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v3.22.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows From Operating Activities: |  |
Net income | $ 5,309 | $ 5,677
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation of property and equipment | 1,832 | 1,356
Amortization of other intangible assets | 4,120 | 1,197
Amortization of debt issuance costs | 170 | 82
Loss on disposition of property and equipment | 9 |
Noncash lease expense | 694 | 331
Contingent consideration expense | 754 |
Stock-based compensation | 3,367 | 1,524
Deferred income taxes | 524 | (697)
Changes in operating assets and liabilities: |  |
Accounts receivable | 437 | 66
Inventories | (23,137) | (2,388)
Prepaid and other assets | (856) | (5,730)
Accounts payable | (2,101) | (3,224)
Accrued liabilities | 820 | (1,229)
Income taxes | (2,737) | 517
Net cash used in operating activities | (10,795) | (2,518)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (1,900) | (1,347)
Net cash used in investing activities | (1,900) | (1,347)
Cash Flows From Financing Activities: |  |
Proceeds from revolving credit facilities | 25,670 | 11,637
Repayments on revolving credit facilities | (13,689) | (16,565)
Repayments on term loans | (1,613) | (1,000)
Purchase of treasury stock | (1,097) | (651)
Proceeds from exercise of stock options | 126 | 166
Cash dividends paid | (930) | (783)
Net cash provided by (used in) financing activities | 8,467 | (7,196)
Effect of foreign exchange rates on cash | 1,214 | (203)
Change in cash | (3,014) | (11,264)
Cash, beginning of year | 19,465 | 17,789
Cash, end of period | 16,451 | 6,525
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid income taxes | 3,844 | 75
Cash paid for interest | 926 | 161
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Property and equipment purchased with accounts payable | 425 | 293
Lease liabilities arising from obtaining right of use assets | $ 1,164 | $ 3,539

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