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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities |  |
Net income | $ 14,972 | $ 13,215
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation expense | 1,764 | 1,968
Restructuring | 0 | 728
Stock-based compensation | 1,776 | 1,092
Gain from extinguishment of debt (Paycheck Protection Program Term Note) | 0 | (10,000)
Net pension payment | (775) | (692)
Changes in assets and liabilities: |  |
Increase in accounts receivable and contract assets | (2,916) | (10,761)
Decrease in prepaid expenses, income tax receivable and other current assets | 2,496 | 199
Increase in accounts payable and accrued expenses | 4,778 | 503
Increase in deferred revenue and customer advances | 3,101 | 316
Decrease in customer postage and program deposits | (1,912) | (1,044)
Decrease in other accrued expenses and liabilities | (1,032) | (1,462)
Net cash provided by (used in) operating activities | 22,252 | (5,938)
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (5,743) | (2,478)
Proceeds from sale of property, plant and equipment | 57 | 101
Net cash used in investing activities | (5,686) | (2,377)
Cash Flows from Financing Activities |  |
Repayment of borrowings | (5,000) | (4,000)
Debt financing costs | (123) | (386)
Payment of finance leases | (148) | (169)
Treasury stock activities | (1,150) | (290)
Net cash used in financing activities | (6,421) | (4,845)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (6,118) | (1,713)
Net increase in cash and cash equivalents and restricted cash | 4,027 | (14,873)
Cash and cash equivalents and restricted cash at beginning of period | 15,133 | 33,562
Cash and cash equivalents and restricted cash at end of period | 19,160 | 18,689
Supplemental disclosures |  |
Cash paid for interest | 137 | 327
Cash paid for income taxes, net | 828 | 1,134
Non-cash investing and financing activities |  |
Purchases of property, plant and equipment included in accounts payable | 2,385 | 2,752
Cash and cash equivalents | 6,907 | 16,044
Restricted cash | 2,327 | 2,645
Cash held in Escrow account included in other current assets (see Note E) | 9,926 | 0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $ 19,160 | $ 18,689

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