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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 | $ 34,904 | $ 30,117 | $ 25,598
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 14,852 | 13,939 | 14,025
Stock-based compensation | 956 |  | 74
Change in deferred taxes, net | (2,999) | (1,650) | (1,893)
Amortization of marketable securities premium and accretion of discount | 96 | (70) | 117
Exchange rate of loans | 71 | 1,362 | 1,895
Net change in operating assets and liabilities: |  |  |
Trade receivables, net | (27,539) | (3,939) | 6,550
Other long-term and short-term accounts receivable and prepaid expenses | 263 | 3,399 | 9,594
Trade payables | 8,771 | 1,899 | (5,273)
Accrued expenses and other accounts payable | 6,395 | 8,175 | (7,673)
Deferred revenues | 2,040 | (936) | 2,934
Net cash provided by operating activities | 37,810 | 52,296 | 45,948
Cash flows from investing activities: |  |  |
Capitalized software development costs | (3,193) | (3,302) | (4,143)
Purchase of property and equipment | (1,439) | (2,772) | (1,379)
Cash paid in conjunction with acquisitions, net of acquired cash (a) | (6,832) | (16,534) | (22,603)
Proceeds from maturity and sale of marketable securities |  | 5,429 | 3,356
Investment in long-term bank deposits | (93) |  | (714)
Proceeds from (investment in) short-term bank deposits | (5,297) | 7,575 | 10,043
Net cash used in investing activities | (16,854) | (9,604) | (15,440)
Cash flows from financing activities: |  |  |
Proceeds from exercise of options by employees | 41 | 256 | 69
Issuance of ordinary shares, net |  |  | 104
Dividend paid | (21,780) | (12,503) | (14,963)
Dividend paid to non-controlling interests | (569) | (931) | (457)
Dividend paid to redeemable non-controlling interests | (3,664) | (4,174) | (3,395)
Purchase of redeemable non-controlling interest | (511) | (18,016) | (5,592)
Payments of deferred and contingent consideration related to acquisitions | (5,343) | (4,596) |
Short-term and long-term loans received | 25,558 | 9,686 | 878
Repayment of short-term and long-term loans | (14,467) | (9,369) | (13,624)
Net cash provided used in financing activities | (20,735) | (39,647) | (36,980)
Effect of exchange rate changes on cash and cash equivalents | (258) | 3,167 | 1,261
Increase (decrease) in cash and cash equivalents | (37) | 6,212 | (5,211)
Cash and cash equivalents at the beginning of the year | 88,127 | 81,915 | 87,126
Cash and cash equivalents at end of the year | 88,090 | 88,127 | 81,915
Fair value of assets acquired and liabilities assumed at the date of acquisition: |  |  |
Net assets, excluding acquired cash | 506 | (740) | (6,501)
Intangible assets, net of deferred taxes | (4,816) | (10,231) | (14,411)
Goodwill | (8,544) | (12,168) | (19,051)
Deferred and contingent liabilities assumed in current year business combinations | 5,303 | 3,459 | 17,002
Non-controlling interests and redeemable non-controlling interests | 719 | 3,146 | 358
Cash paid in conjunction with acquisitions, net of acquired cash total | (6,832) | (16,534) | (22,603)
Non-cash activities: |  |  |
Operating lease, right of use assets | 2,801 | 1,652 | 5,949
Cash paid (received), net during the year for: |  |  |
Income taxes | 13,050 | 7,835 | 6,736
Interest | $ 544 | $ 371 | $ (152)

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