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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 24,776 | $ 17,914 | $ 16,708
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 12,564 | 13,611 | 11,608
Stock-based compensation | 194 | 78 | 152
Amortization of marketable securities premium and accretion of discount | 189 | 218 | 257
Loss (gains) reclassified into earnings from marketable securities |  | (94) | 16
Increase in trade receivables, net | (11,367) | (15,752) | (2,571)
Increase in other long term and short term accounts receivable and prepaid expenses | (4,364) | (1,773) | (56)
Increase in trade payables | 2,203 | 3,604 | 1,426
Change in exchange rate of loans | (2,099) | 3,200 |
Increase in accrued expenses and other accounts payable | 1,802 | 4,435 | 1,553
Increase (decrease) in deferred revenues | (374) | 1,175 | (180)
Change in deferred taxes, net | 526 | (1,108) | (958)
Net cash provided by operating activities | 24,050 | 25,508 | 27,955
Cash flows from investing activities: |  |  |
Capitalized software development costs | (3,666) | (3,771) | (4,224)
Purchase of property and equipment | (863) | (1,400) | (799)
Cash paid in conjunction with acquisitions, net of acquired cash | (1,218) | (1,787) | (29,657)
Proceeds from maturity and sale of marketable securities | 4,000 | 4,225 | 2,643
Proceeds from short-term bank deposits |  |  | 8,467
Investment in long-term bank deposits | (932) |  |
Investment in marketable securities and short-term bank deposits | (16,875) | (5,766) | (9,401)
Short term loan to a related-party |  | 1,183 | (1,183)
Change in loans to employees and other deposits, net |  |  | (49)
Net cash used in investing activities | (19,554) | (7,316) | (34,203)
Cash flows from financing activities: |  |  |
Proceeds from exercise of options by employees | 311 | 586 | 41
Issuance of ordinary shares, net | 34,569 |  |
Dividend paid | (13,543) | (9,359) | (7,761)
Dividend paid to non-controlling interests | (69) | (571) | (456)
Dividend paid to redeemable non-controlling interests | (2,671) | (5,312) | (1,574)
Short-term credit, net | (437) |  | 936
Purchase of non-controlling interest |  |  | (352)
Cash paid in conjunction with acquisitions, net of acquired cash | (3,126) | (5,103) | (1,779)
Long term loan received | 26 | 8,535 | 31,356
Repayment of long-term loans | (6,634) | (8,190) |
Net cash provided by (used in) financing activities | 8,426 | (19,414) | 20,411
Effect of exchange rate changes on cash and cash equivalents | (1,872) | 1,984 | (1,037)
Increase in cash and cash equivalents | 11,050 | 762 | 13,126
Cash and cash equivalents at the beginning of the year | 76,076 | 75,314 | 62,188
Cash and cash equivalents at end of the year | 87,126 | 76,076 | 75,314
Non-cash activities: |  |  |
Deferred acquisition payment |  | 652 | 2,035
Contingent acquisition consideration |  |  | 4,771
Dividend declared and not yet paid |  | 195 |
Dividend declared and not yet paid to redeemable non-controlling interests |  | 692 | 1,579
Cash paid during the year for: |  |  |
Income taxes | 5,419 | 5,373 | 4,510
Interest | $ 312 | $ 572 | $ 358

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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