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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 10,169 | $ 7,944
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of fixed and intangible assets | 9,516 | 8,094
Amortization of other long term assets | 2,313 | 2,777
Amortization of discounted liabilities | 202 | 13
Stock-based compensation | 2,778 | 2,322
Change in deferred income taxes | (26) | 7
Loss from equity method investments | 518 | 111
Changes in assets and liabilities associated with operations: |  |
Decrease in net receivables | 5,478 | 20,749
Increase in inventories | (40,194) | (5,506)
Increase in prepaid expenses and other assets | (707) | (2,658)
(Increase) in income tax receivable/payable, net | (271) | (12,752)
Increase in accounts payable | 11,309 | 579
Decrease in deferred revenue | (7,254) | (2,126)
Increase in accrued Program costs | 15,039 | 18,819
Decrease in other payables and accrued expenses | (5,151) | (4,256)
Net cash provided by operating activities | 3,719 | 34,117
Cash flows from investing activities: |  |
Capital expenditures | (3,230) | (4,155)
Investment |  | (950)
Acquisition of other intangible assets and businesses | (1,631) | (13,400)
Net cash used in investing activities | (4,861) | (18,505)
Cash flows from financing activities: |  |
Payments under line of credit agreement | (62,125) | (59,025)
Borrowings under line of credit agreement | 58,800 | 45,000
Payments on other long-term liabilities |  | (26)
Net receipts from the issuance of common stock (sale of stock under ESPP, exercise of stock options, and shares purchased for tax withholding) | 1,335 | (1,214)
Payment of cash dividends | (1,024) | (724)
Net cash used by financing activities | (3,014) | (15,989)
Net decrease in cash and cash equivalents | (4,156) | (377)
Effect of exchange rate changes on cash and cash equivalents | (82) | 105
Cash and cash equivalents at beginning of period | 11,337 | 7,869
Cash and cash equivalents at end of period | $ 7,099 | $ 7,597

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