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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 | $ 5,301 | $ 38,572 | $ 3,630
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 26,747 | 29,735 | 31,926
Provision for credit losses | 0 | 332 | 441
Deferred income taxes | (1,560) | (478) | (1,779)
Shares issued for employee benefit plan | 1,092 | 1,136 | 947
Employee and director stock-based compensation | 9,969 | 9,122 | 8,845
Performance-based common stock warrants | (686) | 686 | 1,997
Impairment of long-term assets | 3,338 | 134 | 1,506
Loss on sale of Argentina subsidiary, net of cash transferred | 5,960 | 0 | 0
Accrued social insurance adjustment | 0 | (9,464) | 0
Loss on sale of Ohio call center | 0 | 712 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable and contract assets | 2,007 | 14,884 | 17,203
Inventories | (14,985) | 28,295 | (1,914)
Prepaid expenses and other assets | (630) | (245) | 4,648
Accounts payable and accrued liabilities | 870 | (33,543) | 14,233
Accrued income taxes | 2,860 | (6,486) | 3,574
Net cash provided by operating activities | 40,283 | 73,392 | 85,257
Cash flows from investing activities: |  |  |
Acquisitions of property, plant and equipment | (12,586) | (16,862) | (21,313)
Acquisitions of intangible assets | (4,455) | (6,372) | (2,655)
Payment on sale of Ohio call center | 0 | (500) | 0
Net cash used for investing activities | (17,041) | (23,734) | (23,968)
Cash flows from financing activities: |  |  |
Borrowings under line of credit | 112,000 | 75,000 | 72,500
Repayments on line of credit | (76,000) | (123,000) | (106,000)
Proceeds from stock options exercised | 1,638 | 2,805 | 448
Treasury stock purchased | (59,664) | (17,678) | (1,928)
Contingent consideration payments in connection with business combinations | 0 | (3,091) | (4,251)
Net cash used for financing activities | (22,026) | (65,964) | (39,231)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 2,444 | (843) | (963)
Net increase (decrease) in cash and cash equivalents | 3,660 | (17,149) | 21,095
Cash and cash equivalents at beginning of period | 57,153 | 74,302 | 53,207
Cash and cash equivalents at end of period | 60,813 | 57,153 | 74,302
Supplemental cash flow information: |  |  |
Income taxes paid | 10,093 | 12,712 | 7,275
Interest paid | $ 620 | $ 1,610 | $ 4,403

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