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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 17,914 | $ 16,708 | $ 17,076
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 13,611 | 11,608 | 9,885
Stock-based compensation | 78 | 152 | 234
Amortization of marketable securities premium and accretion of discount | 218 | 257 | 249
Loss (gains) reclassified into earnings from marketable securities | (94) | 16 |
Increase in trade receivables, net | (15,752) | (2,571) | (8,756)
Increase in other long term and short term accounts receivable and prepaid expenses | (1,773) | (56) | (1,669)
Increase in trade payables | 3,604 | 1,426 | 1,866
Change in value of loans | 3,200 |  |
Increase (decrease) in accrued expenses and other accounts payable | 4,435 | 1,553 | (196)
Increase (decrease) in deferred revenues | 1,175 | (180) | 684
Change in deferred taxes, net | (1,108) | (958) | 245
Net cash provided by operating activities | 25,508 | 27,955 | 19,618
Cash flows from investing activities: |  |  |
Capitalized software development costs | (3,771) | (4,224) | (3,847)
Purchase of property and equipment | (1,400) | (799) | (1,109)
Cash paid in conjunction with acquisitions, net of acquired cash | (6,890) | (31,436) | (9,182)
Proceeds from maturity and sale of marketable securities | 4,225 | 2,643 |
Proceeds from short-term bank deposits |  | 8,467 | 2,654
Investment in marketable securities and short-term bank deposits | (5,766) | (9,401) | (5,153)
Short term loan to a related-party | 1,183 | (1,183) |
Change in loans to employees and other deposits, net |  | (49) | 5
Net cash used in investing activities | (12,419) | (35,982) | (16,632)
Cash flows from financing activities: |  |  |
Proceeds from exercise of options by employees | 586 | 41 | 419
Dividend paid | (9,359) | (7,761) | (7,788)
Dividend paid to non-controlling interests | (571) | (456) | (392)
Dividend paid to redeemable non-controlling interests | (5,312) | (1,574) |
Short-term credit, net |  | 936 | (2,840)
Purchase of non-controlling interest |  | (352) | (1,300)
Long term loan received | 8,535 | 31,356 |
Repayment of long-term loans | (8,190) |  | (34)
Net cash provided by (used in) financing activities | (14,312) | 22,190 | (11,935)
Effect of exchange rate changes on cash and cash equivalents | 1,985 | (1,037) | (1,378)
Increase (decrease) in cash and cash equivalents | 762 | 13,126 | (10,327)
Cash and cash equivalents at the beginning of the year | 75,314 | 62,188 | 72,515
Cash and cash equivalents at end of the year | 76,076 | 75,314 | 62,188
Non-cash activities: |  |  |
Deferred acquisition payment | 652 | 2,035 | 355
Contingent acquisition consideration |  | 4,771 | 1,048
Dividend declared and not yet paid | 195 |  |
Dividend in Redeemable Non-controlling interest | 692 | 1,579 | 2,294
Dividend in Non-controlling interest |  |  | 355
Cash paid during the year for: |  |  |
Income taxes | 5,373 | 4,510 | 2,386
Interest | $ 572 | $ 358 | $ 113

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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