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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 16,765 | $ 8,215
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization of property, plant and equipment and intangible assets | 11,004 | 10,697
Amortization of other long-term assets | 1,739 | 2,044
Loss on disposal of property, plant and equipment | 256 |
Accretion of discounted liabilities | 17 | (11)
Amortization of deferred loan fees | 139 | 162
Provision for bad debts | 470 | 945
Loan principal and interest forgiveness |  | (672)
Fair value adjustment to contingent consideration | 635 | 1,013
Stock-based compensation | 2,836 | 3,598
Change in deferred income taxes | 109 | (353)
Change in fair value of an equity investment | 403 | (771)
Loss on equity method investment |  | 87
Adjustment to bargain purchase gain on business acquisition |  | 121
Net foreign currency adjustments | (20) | (145)
Changes in assets and liabilities associated with operations: |  |
Increase in net receivables | (18,645) | (25,317)
Increase in inventories | (27,774) | (11,464)
Increase in prepaid expenses and other assets | (3,652) | (3,696)
(Increase) decrease in income tax receivable/payable, net | (3,526) | 1,374
(Decrease) in net operating lease liability | (21) | (120)
Increase in accounts payable | 19,439 | 6,190
Decrease in customer prepayments | (62,789) | (30,407)
Increase in accrued program costs | 35,987 | 19,098
(Decrease) increase in other payables and accrued expenses | (602) | 507
Net cash used in operating activities | (27,230) | (18,905)
Cash flows from investing activities: |  |
Capital expenditures | (5,654) | (5,075)
Proceeds from disposal of property, plant and equipment | 27 |
Acquisition of product line |  | (10,000)
Intangible assets | (1,044) | (241)
Investments |  | (184)
Net cash used in investing activities | (6,671) | (15,500)
Cash flows from financing activities: |  |
Payments under line of credit agreement | (56,600) | (24,226)
Borrowings under line of credit agreement | 105,000 | 66,000
Payment of contingent consideration |  | (250)
Net receipt from the issuance of common stock under ESPP | 436 | 340
Net receipt from the exercise of stock options | 765 | 167
Payment for tax withholding on stock-based compensation awards | (2,012) | (2,900)
Repurchase of common stock | (6,232) |
Payment of cash dividends | (1,330) | (1,188)
Net cash provided by financing activities | 40,027 | 37,943
Net increase in cash and cash equivalents | 6,126 | 3,538
Effect of exchange rate changes on cash and cash equivalents | (354) | 98
Cash and cash equivalents at beginning of period | 16,285 | 15,923
Cash and cash equivalents at end of period | $ 22,057 | $ 19,559

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