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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows From Operating Activities: |  |  |
Net income | $ 26,093 | $ 5,545 | $ 18,972
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation of property and equipment | 5,985 | 4,801 | 4,550
Amortization of other intangible assets | 9,834 | 4,070 | 3,552
Amortization of debt issuance costs | 505 | 311 | 283
(Gain) loss on disposition of property and equipment | (63) | 104 | 62
Noncash lease expense | 2,384 | 898 | 728
Contingent consideration benefit | (1,675) |  |
Stock-based compensation | 9,477 | 6,791 | 2,949
Deferred income taxes | (14,423) | (3,201) | (8,995)
Changes in operating assets and liabilities, net of acquisition: |  |  |
Accounts receivable | (6,464) | (7,665) | (6,163)
Inventories | (34,071) | 11,007 | (9,145)
Prepaid and other assets | (3,560) | (1,849) | 856
Accounts payable | 2,746 | 5,006 | 1,221
Accrued liabilities | 2,935 | 2,715 | 909
Income taxes | (7) | 859 | (257)
Net cash (used in) provided by operating activities | (304) | 29,392 | 9,522
Cash Flows From Investing Activities: |  |  |
Purchase of business, net of cash received | (160,988) | (30,498) |
Proceeds from disposition of property and equipment | 229 | 327 | 20
Purchases of property and equipment | (17,383) | (5,411) | (4,116)
Net cash used in investing activities | (178,142) | (35,582) | (4,096)
Cash Flows From Financing Activities: |  |  |
Proceeds from revolving credit facilities | 122,140 | 49,571 | 132,215
Repayments on revolving credit facilities | (119,219) | (55,501) | (131,607)
Repayments on term loans | (7,467) | (2,000) | (31)
Proceeds from issuance of term loans | 109,157 | 20,000 |
Payment of debt issuance costs | (985) | (79) | (709)
Purchase of treasury stock | (651) | (1,520) | (4,167)
Proceeds from exercise of stock options | 1,805 | 2,152 | 1,000
Cash dividends paid | (3,335) | (1,520) | (2,987)
Proceeds from the sale of common stock | 80,264 | 11,476 |
Common stock issuance costs | (1,032) | (325) |
Net cash provided by (used in) financing activities | 180,677 | 22,254 | (6,286)
Effect of foreign exchange rates on cash | (555) | 22 | 77
Change in cash | 1,676 | 16,086 | (783)
Cash, beginning of year | 17,789 | 1,703 | 2,486
Cash, end of period | 19,465 | 17,789 | 1,703
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid income taxes | 1,984 | 426 | 209
Cash paid for interest | 2,252 | 970 | 1,086
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |  |
Stock issued for business acquisitions | 57,927 |  |
Deferred stock consideration for business acquisition | 4,457 |  |
Contingent consideration for business acquisition | 5,209 |  |
Property and equipment purchased with accounts payable | 269 | 173 | 408
Lease liabilities arising from obtaining right of use assets | 6,517 | 622 | $ 1,889
Gain on transfer of entity under common control | $ 576 |  |
Stock dividends |  | $ 1,533 |

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