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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 (loss) | $ (3,033) | $ 35,076 | [1] | $ 36,858 | [1]
Adjustments required to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 10,991 | 10,291 |  | 10,978 |
Capital loss from disposal of property and equipment and impairment of held for sale asset | 651 | 181 |  | 461 |
Stock-based compensation of options | 1,304 | 1,282 |  | 2,135 |
Accrued severance pay, net | 26 | 242 |  | 361 |
Exchange rate differences on long-term loan |  |  |  | (12) |
Deferred taxes, net | 1,744 | (867) |  | (14,883) |
Decrease (increase) in trade receivables, net | (11,205) | 19,332 |  | (1,323) |
Decrease (increase) in contract assets | 21,412 | (18,489) | [1] | 32,228 | [1]
Decrease (increase) in other assets and receivables | (247) | 8,941 |  | 1,511 |
Decrease (increase) in inventories | 2,449 | (5,050) |  | (8,076) |
Decrease in trade payables | (711) | (157) |  | (3,884) |
Decrease in accrued expenses | (1,482) | (7,463) | [1] | (18,149) | [1]
Decrease in advances from customers and deferred revenues | (917) | (1,535) | [1] | (896) | [1]
Increase (decrease) in other liabilities | (2,079) | 1,376 |  | (2,527) |
Net cash provided by operating activities | 18,903 | 43,160 |  | 34,782 |
Cash flows from investing activities: |  |  |  |  |
Purchase of property and equipment | (8,933) | (4,716) |  | (7,982) |
Investment in short-term deposits | (2,159) |  |  |  |
Net cash used in investing activities | (11,092) | (4,716) |  | (7,982) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from exercise of stock options |  |  |  | 375 |
Repayment of long-term loans | (4,000) | (4,096) |  | (4,447) |
Dividend payment | (35,003) |  |  | (24,864) |
Net cash used in financing activities | (39,003) | (24,095) |  | (28,936) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (303) |  |  | (99) |
Increase (decrease) in cash, cash equivalents and restricted cash | (31,495) | 13,989 |  | (2,235) |
Cash, cash equivalents and restricted cash at the beginning of the year | 115,958 | 101,969 |  | 104,204 |
Cash, cash equivalents and restricted cash at the end of the year (a) | 84,463 | 115,958 |  | 101,969 |
Supplementary disclosure of cash flows activities: |  |  |  |  |
Interest | 98 | 293 |  | 509 |
Taxes on income | 1,191 | 1,084 |  | 1,580 |
(B) Non-cash transactions: |  |  |  |  |
Purchases of property and equipment that were not paid for and reclassification from inventories to property and equipment | 2,426 | 285 |  | 1,449 |
Reclassification from property and equipment to inventories |  | 155 |  | 680 |
New operating lease assets obtained in exchange for operating lease liabilities | 913 | 3,175 |  | 1,469 |
Dividends declared |  | $ 35,003 |  |  |
[1] | The Company restated previously issued consolidated financial statements. See Note 2 and Note 17 for additional information.

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