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v3.20.4

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Cash flows from operating activities: |  |
Net earnings (loss) | $ 12,795 | $ (8,743)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Impairment of goodwill | 0 | 8,891
Depreciation and amortization | 16,423 | 16,471
Stock-based compensation | 2,318 | 2,888
Amortization of deferred financing costs | 654 | 466
Deferred income taxes | (1,743) | (2,172)
Unrealized losses (gains) on foreign currency revaluation | 2,168 | (110)
Gain on sale of property, plant and equipment | (1,694) | (4,194)
Other, net | 1,259 | 1,522
Changes in operating assets and liabilities, net of effects of business combination: |  |
Accounts receivable | 5,397 | 19,298
Unbilled receivables | 2,183 | (519)
Inventories | 9,690 | 17,087
Other current assets | 4,468 | (2,292)
Other assets | (1,587) | (1,392)
Accounts payable | (6,044) | (15,105)
Accrued expenses | 1,021 | (5,875)
Other liabilities | (1,460) | 8,178
Income taxes payable | 260 | (9,949)
Net cash provided by operating activities | 46,108 | 24,450
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (5,476) | (9,891)
Payment for acquisition, net of cash acquired | 0 | (29,003)
Proceeds from disposal/sale of property, plant and equipment | 3,961 | 5,807
Net cash used in investing activities | (1,515) | (33,087)
Cash flows from financing activities: |  |
Dividends paid to common shareholders | (3,363) | (3,352)
Deferred financing costs | (600) | 0
Borrowings under revolving credit line | 0 | 44,000
Repayments under revolving credit line | (20,000) | (12,000)
Repayments of long-term debt | (8,179) | (2,974)
Purchase and retirement of Class A common stock | 0 | (448)
Net cash (used in) provided by financing activities | (32,142) | 25,226
Effect of exchange rate changes on cash | 199 | 1,789
Net increase in cash and cash equivalents | 12,650 | 18,378
Cash and cash equivalents - beginning of year | 72,289 | 53,911
Cash and cash equivalents - end of year | 84,939 | 72,289
Supplemental cash flow information: |  |
Income taxes, net of refunds received | 2,649 | 4,686
Interest payments | 4,131 | 4,850
Goodwill | 23,966 | 21,993
Cash paid for acquisition, net of cash acquired | (0) | 29,003
BCMZ Precision Engineering Limited [Member] |  |
Cash flows from investing activities: |  |
Payment for acquisition, net of cash acquired | 0 | (29,003)
Supplemental cash flow information: |  |
Fair value of identifiable net assets acquired | 0 | 18,909
Goodwill | 0 | 10,287
Fair value of net assets acquired | 0 | 29,196
Fair value of consideration transferred | 0 | 29,196
Less: Cash acquired in acquisition |  | (193)
Cash paid for acquisition, net of cash acquired | $ 0 | $ 29,003

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