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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income | $ 1,290 | $ 93,380
Adjustments to reconcile net income to cash provided by operating activities |  |
Depreciation and amortization | 9,522 | 9,754
Non-cash lease expense | 3,352 | 3,532
Share-based compensation | 5,231 | 5,795
Loss on sale or disposal of property, plant and equipment | 51 | 622
Realized gain on sale of investment securities | (82) | 0
Amortization of discount on investment securities | (610) | 0
Deferred income taxes | 115 | (5,497)
Unrealized loss on equity investment securities | 3,734 | 0
Non-cash charges for supply chain optimization | 11,689 | 0
Change in operating assets and liabilities: |  |
Inventories | 14,496 | 60,629
Prepaid expenses and other current assets | 3,974 | 7,948
Other assets | (62) | (4,674)
Accounts payable and accrued expenses | (23,775) | (35,343)
Income taxes payable | 498 | 989
Net cash flow provided by operating activities | 29,423 | 137,135
Investing Activities |  |
Purchase of investment securities | (24,351) | (44,779)
Proceeds from sale and maturities of investment securities | 22,431 | 0
Purchase of property and equipment | (5,169) | (5,537)
Net cash flow used in investing activities | (7,089) | (50,316)
Financing Activities |  |
Options exercised by directors | 36 | 105
Net shares repurchased for employee taxes | (835) | (3,348)
Cash dividends paid to stockholders | (715) | (55,039)
Stock repurchases | 0 | (3,602)
Net cash flow used in financing activities | (1,514) | (61,884)
Foreign currency impact | 47 | 125
Increase in cash and cash equivalents | 20,867 | 25,060
Cash and cash equivalents - beginning of the period | 94,440 | 87,691
Cash and cash equivalents - end of period | 115,307 | 112,751
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 449 | 30,169
Dividends included in accounts payable and accrued expenses | $ 655 | $ 19,184

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