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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 15,242 | $ 13,601 | $ 24,062
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property, plant and equipment and intangible assets | 19,902 | 18,643 | 18,891
Loss on disposal of property, plant and equipment | 119 |  |
Amortization of other long-term assets | 3,947 | 3,983 | 4,649
Accretion of discounted liabilities | 9 | 72 | 359
Amortization of deferred loan fees | 300 | 224 | 235
Provision for bad debts | 1,002 | 1,035 | 1,216
Revision of contingent consideration | 250 | (4,120) | (6,050)
Stock-based compensation | 6,561 | 7,160 | 5,805
Increase (decrease) in deferred income taxes | 969 | 2,616 | (561)
Changes in liabilities for uncertain tax positions or unrecognized tax benefits | (2,092) | 263 | 171
Change in fair value of an equity investment | (717) |  |
Loss from equity method investment | 125 | 209 | 389
Bargain purchase gain on business acquisition | (4,657) |  |
Changes in assets and liabilities associated with operations, net of business combinations: |  |  |
(Increase) decrease in net receivables | 15,559 | (11,383) | (22,536)
(Increase) decrease in inventories | 7,421 | 3,817 | (31,440)
(Increase) decrease in income tax receivable, net | (287) | (6,855) | 2,655
(Increase) decrease in prepaid expenses and other assets | 140 | (876) | 186
Increase in net operating lease liability | 18 | 149 |
Increase (decrease) in accounts payable | (8,124) | (7,977) | 9,097
Increase (decrease) in deferred revenue | 36,803 | (13,355) | 5,468
Increase (decrease) in accrued program costs | (2,517) | 5,797 | (1,705)
Increase (decrease) in other payables and accrued expenses | (775) | (3,600) | 767
Net cash provided by operating activities | 89,198 | 9,403 | 11,658
Cash flows from investing activities: |  |  |
Capital expenditures | (11,249) | (12,985) | (8,050)
Investments | (1,190) |  |
Intangible assets | (4,014) | (3,880) |
Acquisitions of businesses and product lines | (19,342) | (37,972) | (19,959)
Net cash used in investing activities | (35,795) | (54,837) | (28,009)
Cash flows from financing activities: |  |  |
Net (payments) borrowings under line of credit agreement | (41,624) | 51,900 | 18,975
Cash paid to acquire non-controlling interest |  |  | (73)
Payment on deferred consideration |  | (850) |
Net receipt (payment) from the issuance of common stock (sale of stock under ESPP, exercise of stock options and shares purchased for tax withholding) | (421) | 283 | 1,717
Repurchase of common stock |  | (2,604) | (7,287)
Payment of cash dividends | (1,168) | (2,323) | (2,199)
Net cash provided by (used in) financing activities | (43,213) | 46,406 | 11,133
Net increase (decrease) in cash and cash equivalents | 10,190 | 972 | (5,218)
Effect of exchange rate changes on cash and cash equivalents | (848) | (559) | 49
Cash and cash equivalents at beginning of year | 6,581 | 6,168 | 11,337
Cash and cash equivalents at end of year | 15,923 | 6,581 | 6,168
Cash paid during the year for: |  |  |
Interest | 5,313 | 7,121 | 3,319
Income taxes, net | 3,881 | 9,276 | 8,449
Non-cash investing activities: |  |  |
Deferred consideration in connection with business and asset acquisitions | $ 2,630 | $ 3,051 | $ 3,530

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