Wayside Technology Group (WSTG) Cash Flow Statement

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Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	192K
Deferred income taxes	32K
Share-based compensation expense	1.17M
Provision for doubtful accounts receivable	-57K
Reversal of uncertain tax position liability
Changes in operating assets and liabilities:
Accounts receivable	-2.27M
Inventory	62K
Prepaid expenses and other current assets	-204K
Accounts payable and accrued expenses	1.31M
Net change in other assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of available-for-sale securities
Redemptions of available-for-sale securities
Capital expenditures	-779K
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Dividend paid	-2.42M
Treasury stock repurchased	-3.61M
Tax benefit from share- based compensation	115K
Repayment of capital lease obligations
Proceeds from stock option exercises	0
Net cash used in financing activities
Effect of foreign exchange rate on cash
Net increase in cash and cash equivalents	-2.87M
Cash and cash equivalents at beginning of period	23.82M
Cash and cash equivalents at end of period	20.96M
Supplementary disclosure of cash flow information:
Income taxes paid	1.92M

Entities mentioned with WSTG