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v3.20.1

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Cash flows from operating activities: |  |
Net (loss) earnings | $ (8,743) | $ 20,709
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |
Impairment of goodwill | 8,891 |
Depreciation and amortization | 16,471 | 18,207
Stock based compensation | 2,888 | 2,835
Amortization of deferred financing costs | 466 | 531
Deferred income taxes | (2,172) | 2,490
Unrealized gain on foreign currency revaluation | (110) | (2,663)
(Gain) loss on disposal of property, plant and equipment | (4,194) | 141
Other, net | 1,522 | 795
Changes in operating assets and liabilities: |  |
Accounts receivable | 19,298 | (13,004)
Unbilled receivables | (519) | (1,263)
Inventories | 17,087 | (24,735)
Other current assets | (2,292) | 966
Other assets | (1,392) | 922
Accounts payable | (15,105) | 8,995
Accrued expenses | (5,875) | 1,911
Other liabilities | 8,178 | (15,708)
Income taxes payable | (9,949) | 8,968
Net cash provided by operating activities | 24,450 | 10,097
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (9,891) | (11,594)
Payment for acquisitions, net of cash acquired | (29,003) | (2,177)
Proceeds from surrender of company owned life insurance |  | 433
Purchase of company owned life insurance |  | (433)
Proceeds from sale of marketable securities within rabbi trust |  | 1,348
Purchase of marketable securities within rabbi trust |  | (1,348)
Proceeds from disposal/sale of property, plant and equipment | 5,807 | 77
Net cash used in investing activities | (33,087) | (13,694)
Cash flows from financing activities: |  |
Dividends paid to common shareholders | (3,352) | (3,295)
Borrowings under revolving credit line | 44,000 | 7,500
Repayments under revolving credit line | (12,000) | (7,500)
Reduction in notes payable | (2,974) | (9,012)
Purchase and retirement of Class A common stock | (448) |
Net cash provided by (used in) financing activities | 25,226 | (12,307)
Effect of exchange rate changes on cash and cash equivalents | 1,789 | 461
Net increase (decrease) in cash and cash equivalents | 18,378 | (15,443)
Cash and cash equivalents - beginning of year | 53,911 | 69,354
Cash and cash equivalents - end of year | 72,289 | 53,911
Supplemental cash flow information: |  |
Income taxes, net of refunds received | 4,686 | 7,483
Interest payments | 4,850 | 4,775
Goodwill | 21,993 | 19,817
Cash paid for acquisitions, net of cash acquired | 29,003 | 2,177
BCMZ Precision Engineering Limited [Member] |  |
Cash flows from investing activities: |  |
Payment for acquisitions, net of cash acquired | (29,003) | (2,177)
Supplemental cash flow information: |  |
Fair value of identifiable net assets acquired | 18,909 | 1,298
Goodwill | 10,287 | 1,290
Fair value of net assets acquired | 29,196 | 2,588
Fair value of consideration transferred | 29,196 | 2,588
Less: Cash acquired in acquisitions | (193) | (411)
Cash paid for acquisitions, net of cash acquired | $ 29,003 | $ 2,177

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