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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net earnings | $ 16,813 | $ 9,244
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 12,514 | 12,322
Stock-based compensation | 1,752 | 1,780
Amortization of deferred financing costs | 1,267 | 485
Deferred income taxes | (124) | (1,821)
Net unrealized (gains) losses on foreign currency revaluation | (373) | 1,066
Gains on sale of property | (6,578) | (32)
Other, net | 1,355 | 735
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (11,893) | 6,517
Unbilled receivables | (13,958) | (3,065)
Inventories | (22,831) | 4,419
Accounts payable | 15,800 | (4,597)
Accrued expenses | 9,066 | 3,694
Other operating assets/liabilities, net | (4,524) | 4,022
Net cash (used in) provided by operating activities | (1,714) | 34,769
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (4,154) | (4,501)
Payments for acquisitions, net of cash acquired | (16,811) | 0
Proceeds from disposal/sale of property, plant and equipment | 7,249 | 54
Net cash used in investing activities | (13,716) | (4,447)
Cash flows from financing activities: |  |
Dividends paid to common stockholders | (2,447) | (2,422)
Deferred financing costs | (675) | (600)
Borrowings under revolving credit line | 115,000 | 0
Repayments of revolving credit line | (14,500) | (10,000)
Repayments of long-term debt | (104,846) | (8,179)
Net cash used in financing activities | (7,468) | (21,201)
Effect of exchange rate changes on cash and cash equivalents | (80) | (281)
Net (decrease) increase in cash and cash equivalents | (22,978) | 8,840
Cash and cash equivalents - beginning of period | 84,939 | 72,289
Cash and cash equivalents - end of period | 61,961 | 81,129
Supplementary information: |  |
Income taxes, net of refunds received | 2,024 | 1,571
Interest payments | 1,683 | 3,408
Goodwill | 25,846 |
Cash paid for acquisitions, net of cash acquired | 16,811 | (0)
RMS and EOS Acquisitions [Member] |  |
Supplementary information: |  |
Fair value of identifiable net assets acquired | 18,055 | 0
Goodwill | 2,659 | 0
Fair value of net assets acquired | 20,714 | 0
Fair value of consideration transferred | 20,714 | 0
Less: Cash acquired in acquisitions | $ (3,903) | $ 0

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