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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 1,016 | $ 5,982
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 7,235 | 8,232
Loss (gain) on investments | 7,882 | (3,255)
Stock-based compensation expense | 3,781 | 3,615
Deferred income taxes | (93) | 441
Other, net | 27 | 53
Inventory reserves | (4,296) | (3,167)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (14,315) | (24,322)
Other receivables | 2,606 | 1,412
Inventory | (53,982) | 9,107
Prepaid expenses, other current assets and other assets | 671 | (4,767)
Accounts payable | 42,968 | 16,814
Accrued expenses and other liabilities | 2,179 | 6,999
Income taxes payable, net | (1,597) | 1,069
Net cash (used in) provided by operating activities | (5,918) | 18,213
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (3,285) | (2,210)
Proceeds from sales and maturities of available-for-sale investments | 25,071 | 20,597
Purchases of available-for-sale investments | (17,002) | (20,121)
Net cash provided by (used in) investing activities | 4,784 | (1,734)
Cash flows from financing activities: |  |
Tax withholdings related to stock-based compensation settlements | (333) | (113)
Proceeds from stock option exercises | 636 | 3,552
Dividend payments | (8,877) | (8,735)
Proceeds from draw on line of credit | 28,000 |
Repayment of line of credit | (28,000) |
Net cash used in financing activities | (8,574) | (5,296)
Net (decrease) increase in cash, cash equivalents and restricted cash | (9,708) | 11,183
Effect of exchange rate changes | (3,742) | (1,381)
Cash, cash equivalents and restricted cash, beginning of period | 56,818 | 60,179
Cash, cash equivalents and restricted cash, end of period | 43,368 | 69,981
Supplemental disclosure of non-cash investing activities: |  |
Right-of-use assets obtained in exchange for lease obligations | 552 | 275
Purchases of property, plant and equipment included in accounts payable | $ 818 | $ 144

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