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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net earnings | $ 4,098 | $ 5,332
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 8,216 | 9,320
Stock-based compensation | 1,601 | 1,450
Amortization of deferred financing costs | 232 | 294
Deferred income taxes | (1,002) | 1,780
Net unrealized losses on foreign currency revaluation | 123 | (871)
Gain on sale of property | (4,257) | 0
Other, net | 1,316 | 613
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 7,734 | (10,541)
Unbilled receivables | 4,329 | (1,051)
Inventories | 1,799 | (10,629)
Account payable | (13,350) | 12,082
Accrued expenses | (2,052) | (1,251)
Other operating assets/liabilities, net | (1,032) | (5,286)
Net cash provided by operating activities | 7,755 | 1,242
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (5,329) | (5,870)
Proceeds from disposal/sale of property, plant and equipment | 5,784 | 53
Net cash provided by (used in) investing activities | 455 | (5,817)
Cash flows from financing activities: |  |
Dividends paid to common stockholders | (1,600) | (1,589)
Borrowings under revolving credit line | 12,000 | 0
Repayments of revolving credit line | (12,000) | 0
Repayments of long-term debt | (1,487) | (7,525)
Net cash used in financing activities | (3,087) | (9,114)
Effect of exchange rate changes on cash and cash equivalents | (639) | 65
Net increase (decrease) in cash and cash equivalents | 4,484 | (13,624)
Cash and cash equivalents - beginning of period | 53,911 | 69,354
Cash and cash equivalents - end of period | 58,395 | 55,730
Cash paid during the period for: |  |
Income taxes, net of refunds received | 2,805 | 5,073
Interest payment | $ 2,533 | $ 2,260

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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