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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 52,931 | $ 47,322 | $ 34,157
Reconciliation of net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 22,240 | 28,669 | 23,383
Stock-based compensation | 3,835 | 4,711 | 3,987
Accretion of discount on Series B Debentures | 85 | 106 | 134
Impairment of right of use asset |  | 1,439 | 351
Capital loss (gain) from sale of property and equipment | 26 | (60) | 44
Net changes in operating assets and liabilities |  |  |
Increase in net trade receivables, unbilled receivables and contract assets | (21,860) | (13,937) | (5,168)
Decrease (increase) in other operating assets | 7,729 | 17,743 | (2,049)
Decrease in deferred tax liabilities, net | (10,134) | (1,902) | (16)
Increase (decrease) in trade payables | 4,634 | (529) | (1,344)
Decrease (increase) in other operating liabilities | (8,046) | (8,325) | 1,435
Increase (decrease) deferred revenues | (7,738) | 4,930 | 2,992
Increase in accrued severance pay, net | 78 | 375 | 349
Net cash provided by operating activities | 43,780 | 80,542 | 58,255
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (2,757) | (3,786) | (2,633)
Proceeds from sale of property and equipment | 54 | 1,111 | 12
Capitalized software development costs | (6,097) | (7,911) | (5,798)
Net cash received from (paid for) acquisitions (b) | (3,466) | 831 | (109,052)
Proceeds from (investment in) short-term bank deposits, net | 26 | 10,031 | (30,397)
Proceeds from restricted deposit on account of future acquisition |  |  | 22,890
Purchase of other intangible asset | (200) | (151) | (2,810)
Net cash provided by )used in( investing activities | (12,440) | 125 | (127,788)
Cash flows from financing activities: |  |  |
Proceeds from employee stock options exercised |  | 2,038 | 5,050
Receipt of short-term loan |  |  | 20,000
Repayment of loans |  |  | (20,000)
Proceeds from issuance of Series B Debentures, net of issuance expenses |  |  | 60,346
Repayment of Series B Debentures | (19,796) | (19,796) | (9,898)
Distribution of dividend | (38,579) | (20,255) | (7,044)
Payments of contingent consideration |  | (926) | (538)
Acquisition of non-controlling interests |  | (990) | (147)
Dividend to non-controlling interest |  | (31) |
Proceeds from issuance of ordinary shares, net of issuance expenses |  |  | 108,737
Net cash provided by (used in) financing activities | (58,375) | (39,960) | 156,506
Effect of exchange rate changes on cash | (2,923) | (3,025) | (707)
Increase (decrease) in cash, and cash equivalents | (29,958) | 37,682 | 86,266
Cash, cash equivalents at beginning of year | 190,243 | 152,561 | 66,295
Cash and cash equivalents at end of year | 160,285 | 190,243 | 152,561
Supplemental cash flow activities: |  |  |
Interest, net | 850 | 3,218 | 5,439
Income taxes, net | 10,634 | 6,654 | 16,330
Fair value of assets acquired and liabilities assumed at the date of acquisition: |  |  |
Working capital, net (excluding cash and cash equivalents) | 317 | 238 | 10,839
Other long-term assets |  |  | (9,577)
Other long-term liabilities |  |  | 24,572
Redeemable non-controlling interests |  |  | 450
Goodwill and other intangible assets | (3,783) | 593 | (135,336)
Net cash paid for acquisitions, total | (3,466) | 831 | (109,052)
(c) Non-cash transactions: |  |  |
Net lease liabilities arising (modifying) from obtaining right-of-use assets | (24) | 5,526 | 1,861
Property and equipment purchase incurred but unpaid at year end | $ 268 | $ 262 | $ 490

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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