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v3.22.2.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows From Operating Activities: |  |
Net income | $ 11,824 | $ 12,047
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation of property and equipment | 5,800 | 4,336
Amortization of other intangible assets | 11,740 | 5,971
Amortization of debt issuance costs | 593 | 335
Loss (gain) on disposition of property and equipment | (41) | (2)
Noncash lease expense | 2,412 | 1,507
Contingent consideration expense | 468 |
Stock-based compensation | 9,142 | 6,414
Deferred income taxes | (410) | (7,006)
Changes in operating assets and liabilities: |  |
Accounts receivable | (24,941) | (13,079)
Inventories | (30,243) | (25,181)
Prepaid and other assets | (2,126) | (5,912)
Accounts payable | 4,662 | 1,358
Accrued liabilities | (2,756) | 2,200
Income taxes | (3,870) | (89)
Net cash provided by (used in) operating activities | (17,746) | (17,101)
Cash Flows From Investing Activities: |  |
Purchase of business, net of cash received |  | (135,627)
Proceeds from disposition of property and equipment | 438 | 25
Purchases of property and equipment | (6,216) | (5,579)
Net cash provided by (used in) investing activities | (5,778) | (141,181)
Cash Flows From Financing Activities: |  |
Proceeds from revolving credit facilities | 98,991 | 87,703
Repayments on revolving credit facilities | (72,804) | (37,871)
Repayments on term loans | (125,191) | (5,814)
Proceeds from issuance of term loans | 125,000 | 109,154
Payment of debt issuance costs | (1,385) | (722)
Purchase of treasury stock | (8,267) | (651)
Proceeds from exercise of stock options | 2,721 | 1,652
Cash dividends paid | (2,795) | (2,410)
Payment of contingent consideration | (943) |
Net cash provided by (used in) financing activities | 15,327 | 151,041
Effect of foreign exchange rates on cash | (903) | (378)
Change in cash | (9,100) | (7,619)
Cash, beginning of year | 19,465 | 17,789
Cash, end of period | 10,365 | 10,170
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid income taxes | 7,155 | 353
Cash paid for interest | 4,107 | 1,389
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Stock issued for business acquisitions | 2,261 | 55,333
Contingent consideration for business acquisition |  | 3,564
Property and equipment purchased with accounts payable | 127 | 57
Unpaid debt issuance costs |  | 270
Lease liabilities arising from obtaining right of use assets | $ 1,324 | $ 6,421

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