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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 | $ 141,902 | $ 114,022 | $ 94,423
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Share of profits of companies accounted for at equity, net | (505) | (1,535) | (1,787)
Depreciation and amortization | 122,184 | 95,507 | 86,932
Changes in value of debentures, net | (624) | (42) | (2,067)
Increase (decrease) in employee benefit liabilities | (220) | 1,194 | 114
Loss (gain) from sale of property, plants and equipment | (21) | 118 | (23)
Stock-based compensation expenses | 14,767 | 7,779 | 3,874
Changes in value of short-term and long-term loans from banks and others and deposits, net | 2,030 | 5,482 | 5,621
Changes in deferred taxes, net | (7,997) | (6,348) | (13,157)
Change in liability in respect of business combinations | 4,740 | (643) | 523
Impairment of right-of-use asset | 1,439 | 351 |
Loss (gain) from sale and increase in value of marketable securities classified as trading |  |  | 35
Amortization of premium and accrued interest on debt instruments at fair value through other comprehensive income | 96 | (70) | 82
Change in value of dividend preference derivative in TSG | (255) | (48) | (93)
Working capital adjustments: |  |  |
Decrease (increase) in inventories | 4,642 | (10,966) | (938)
Decrease (increase) in trade receivables | (150,818) | 23,312 | 16,265
Decrease (increase) in other current and long-term accounts receivable | 20,506 | 8,735 | 12,692
Increase (decrease) in trade payables | 40,076 | 10,954 | (18,010)
Increase in other accounts payable and employees and payroll accrual | 7,255 | 34,859 | 5,937
Increase in deferred revenues | 9,283 | 4,282 | 5,658
Net cash provided by operating activities | 208,480 | 286,943 | 196,081
Cash flows from investing activities: |  |  |
Payments for business acquisitions, net of cash acquired (Appendix C) | (77,155) | (141,364) | (52,457)
Cash paid in conjunction with deferred payments and contingent liabilities related to business combinations | (8,630) | (9,111) | (8,321)
Payments to former shareholders of consolidated company | (161) | (6,656) | (996)
Purchase of intangible assets | (872) | (2,852) | (4,399)
Purchase of other investment | (500) |  | (178)
Purchase of property and equipment | (17,352) | (16,651) | (22,379)
Proceeds from maturity and sale net of investment in debt instruments at fair value through other comprehensive income or loss, net |  | 5,429 | 3,356
Proceeds from sale of property and equipment | 2,283 | 693 | 1,660
Collection (grant) of short-term loans | 303 | (283) | 37
Restricted deposit on account of acquisition |  | 22,890 | (22,890)
Dividend from companies accounted for at equity | 83 | 3,000 |
Change in short-term and long-term deposits, net | 4,641 | (22,822) | 8,160
Capitalization of software development and other costs | (12,832) | (9,305) | (9,808)
Net cash used in investing activities | (110,192) | (177,032) | (108,215)
Cash flows from financing activities: |  |  |
Exercise of employees’ stock options in subsidiaries | 2,079 | 5,306 | 953
Proceeds from issuance of ordinary shares in subsidiaries |  | 108,737 |
Dividend paid to non-controlling interests | (62,993) | (40,519) | (37,656)
Dividend to Formula’s shareholders | (22,081) | (14,939) | (12,966)
Short-term bank credit, net | 36,261 | (29,630) | 49,142
Repayment of long-term loans from banks and others | (84,241) | (79,348) | (75,548)
Receipt of long-term loans from banks and others | 62,707 | 91,024 | 73,819
Proceeds from issuance of debentures, net | 50,295 | 60,346 | 81,676
Repayment of long-term liabilities to office of the chief scientist | (825) | (457) | (617)
Repayment of debentures | (46,981) | (29,844) | (30,811)
Purchase of non-controlling interests | (1,700) | (6,330) | (947)
Repayment of lease liabilities | (44,086) | (33,583) | (34,500)
Cash paid due to exercise of put option by non-controlling interests | (2,565) | (21,030) | (6,532)
Net cash provided (used) by financing activities | (114,130) | 9,733 | 6,013
Effect of exchange rate changes on cash and cash equivalents | (416) | 13,340 | 6,295
Increase (decrease) in cash and cash equivalents | (16,258) | 132,984 | 100,174
Cash and cash equivalents at beginning of year | 501,650 | 368,666 | 268,492
Cash and cash equivalents at end of year | 485,392 | 501,650 | 368,666
Cash paid (received) in respect of: |  |  |
Interest paid | 15,344 | 16,571 | 15,733
Interest received | 459 | 511 | 1,380
Taxes paid (received), net | 38,393 | 44,659 | 39,063
B. Non-cash activities: |  |  |
Dividend payable to Formula’s shareholders |  |  | 7,081
Purchase of property and equipment | 1,627 |  | 315
Deferred and contingent payments related to business combinations | 7,663 | 5,114 | 19,871
Dividend payable to non-controlling interests | 331 | 216 | 1,668
Right-of-use asset recognized with corresponding lease liability | 39,116 | 20,495 | 25,074
Issuance of Formula’s ordinary shares as a result of conversion of debentures |  |  | 22,471
Assets and liabilities of subsidiaries consolidated as of acquisition date: |  |  |
Working capital (other than cash and cash equivalents) | 1,623 | (604) | 1,656
Property and equipment | (1,507) | (13,152) | (2,929)
Goodwill and intangible assets | (108,048) | (197,258) | (98,194)
Right-of-use assets | (2,401) | (2,324) | (1,001)
Other long-term assets | (187) | (8,773) | (50)
Liabilities to banks and others | 6,431 | 10,598 | 5,551
Long-term liabilities | 1,306 | 13,739 | 2,180
Lease liabilities | 2,769 | 2,324 | 1,109
Deferred tax liability, net | 9,662 | 18,626 | 7,407
Liability to formerly shareholders | 1,518 | 7,596 | 1,060
Deferred payments and contingent consideration | 7,663 | 4,536 | 19,965
Non-controlling interests at acquisition date | 4,016 | 23,328 | 5,906
Total | $ (77,155) | $ (141,364) | $ (57,340)

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- Definition Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_20_b&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_i&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_28&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash inflow from sales of investments accounted for using the equity method. [Refer: Investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16&doctype=Standard -URIDate 2021-03-24 + Details
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