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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 25,598 | $ 24,776 | $ 17,914
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 14,025 | 12,564 | 13,611
Stock-based compensation | 74 | 194 | 78
Change in deferred taxes, net | (1,893) | 526 | (1,108)
Amortization of marketable securities premium and accretion of discount | 117 | 189 | 218
Gains reclassified into earnings from marketable securities |  |  | (94)
Net change in operating assets and liabilities: |  |  |
Trade receivables, net | 6,550 | (11,367) | (15,752)
Other long-term and short-term accounts receivable and prepaid expenses | 9,594 | (4,364) | (1,773)
Trade payables | (5,273) | 2,203 | 3,604
Exchange rate of loans | 1,895 | (2,099) | 3,200
Accrued expenses and other accounts payable | (7,673) | 1,802 | 4,435
Deferred revenues | 2,934 | (374) | 1,175
Net cash provided by operating activities | 45,948 | 24,050 | 25,508
Cash flows from investing activities: |  |  |
Capitalized software development costs | (4,143) | (3,666) | (3,771)
Purchase of property and equipment | (1,379) | (863) | (1,400)
Cash paid in conjunction with acquisitions, net of acquired cash | (22,603) | (1,218) | (1,787)
Proceeds from maturity and sale of marketable securities | 3,356 | 4,000 | 4,225
Investment in marketable securities |  |  | (5,766)
Investment in long-term bank deposits | (714) | (932) |
Proceeds from (Investment in) short-term bank deposits | 10,043 | (16,875) |
Short term loan to a related-party |  |  | 1,183
Net cash used in investing activities | (15,440) | (19,554) | (7,316)
Cash flows from financing activities: |  |  |
Proceeds from exercise of options by employees | 69 | 311 | 586
Issuance of ordinary shares, net | 104 | 34,569 |
Dividend paid | (14,963) | (13,543) | (9,359)
Dividend paid to non-controlling interests | (457) | (69) | (571)
Dividend paid to redeemable non-controlling interests | (3,395) | (2,671) | (5,312)
Short-term credit, net |  | (437) |
Purchase of redeemable non-controlling interest | (5,592) |  |
Payments of contingent consideration |  | (3,126) | (5,103)
Short-term and long-term loans received | 878 | 26 | 8,535
Repayment of short-term and long-term loans | (13,624) | (6,634) | (8,190)
Net cash provided by (used in) financing activities | (36,980) | 8,426 | (19,414)
Effect of exchange rate changes on cash and cash equivalents | 1,261 | (1,872) | 1,984
Increase (decrease) in cash and cash equivalents | (5,211) | 11,050 | 762
Cash and cash equivalents at the beginning of the year | 87,126 | 76,076 | 75,314
Cash and cash equivalents at end of the year | 81,915 | 87,126 | 76,076
Non-cash activities: |  |  |
Deferred acquisition payment | 11,209 |  | 652
Contingent acquisition consideration | 5,851 |  |
Operating lease, right of use assets | 5,949 |  |
Dividend declared and not yet paid |  |  | 195
Dividend declared and not yet paid to redeemable non-controlling interests |  |  | 692
Cash paid (received), net during the year for: |  |  |
Income taxes | 6,736 | 5,419 | 5,373
Interest | $ (152) | $ 312 | $ 572

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