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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 30,117 | $ 25,598 | $ 24,776
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 13,939 | 14,025 | 12,564
Stock-based compensation |  | 74 | 194
Change in deferred taxes, net | (1,650) | (1,893) | 526
Amortization of marketable securities premium and accretion of discount | (70) | 117 | 189
Net change in operating assets and liabilities: |  |  |
Trade receivables, net | (3,939) | 6,550 | (11,367)
Other long-term and short-term accounts receivable and prepaid expenses | 3,399 | 9,594 | (4,364)
Trade payables | 1,899 | (5,273) | 2,203
Exchange rate of loans | 1,362 | 1,895 | (2,099)
Accrued expenses and other accounts payable | 8,175 | (7,673) | 1,802
Deferred revenues | (936) | 2,934 | (374)
Net cash provided by operating activities | 52,296 | 45,948 | 24,050
Cash flows from investing activities: |  |  |
Capitalized software development costs | (3,302) | (4,143) | (3,666)
Purchase of property and equipment | (2,772) | (1,379) | (863)
Cash paid in conjunction with acquisitions, net of acquired cash | (16,534) | (22,603) | (1,218)
Proceeds from maturity and sale of marketable securities | 5,429 | 3,356 | 4,000
Investment in long-term bank deposits |  | (714) | (932)
Proceeds from (Investment in) short-term bank deposits | 7,575 | 10,043 | (16,875)
Net cash used in investing activities | (9,604) | (15,440) | (19,554)
Cash flows from financing activities: |  |  |
Proceeds from exercise of options by employees | 256 | 69 | 311
Issuance of ordinary shares, net |  | 104 | 34,569
Dividend paid | (12,503) | (14,963) | (13,543)
Dividend paid to non-controlling interests | (931) | (457) | (69)
Dividend paid to redeemable non-controlling interests | (4,174) | (3,395) | (2,671)
Short-term credit, net |  |  | (437)
Purchase of redeemable non-controlling interest | (18,016) | (5,592) |
Payments of deferred and contingent consideration related to acquisitions | (4,596) |  | (3,126)
Short-term and long-term loans received | 9,686 | 878 | 26
Repayment of short-term and long-term loans | (9,369) | (13,624) | (6,634)
Net cash provided by (used in) financing activities | (39,647) | (36,980) | 8,426
Effect of exchange rate changes on cash and cash equivalents | 3,167 | 1,261 | (1,872)
Increase (decrease) in cash and cash equivalents | 6,212 | (5,211) | 11,050
Cash and cash equivalents at the beginning of the year | 81,915 | 87,126 | 76,076
Cash and cash equivalents at end of the year | 88,127 | 81,915 | 87,126
Non-cash activities: |  |  |
Deferred acquisition payment | 2,892 | 11,209 |
Contingent acquisition consideration | 2,222 | 5,851 |
Operating lease, right of use assets | 1,652 | 5,949 |
Cash paid (received), net during the year for: |  |  |
Income taxes | 7,835 | 6,736 | 5,419
Interest | $ 371 | $ (152) | $ 312

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