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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net earnings | $ 22,102 | $ 11,080
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 8,316 | 8,478
Stock-based compensation | 1,087 | 1,198
Amortization of deferred financing costs | 34 | 331
Deferred income taxes | (2,965) | 576
Net unrealized gains on foreign currency revaluation | (373) | (131)
Gains on sale of property | 0 | (6,175)
Other, net | 90 | 496
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (12,704) | (12,593)
Unbilled receivables | 4,998 | (4,142)
Inventories | (25,284) | (10,362)
Accounts payable | 6,323 | 11,066
Accrued expenses | 4,421 | 4,148
Other operating assets/liabilities, net | 5,101 | (5,893)
Net cash provided by (used in) operating activities | 11,146 | (1,923)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (3,546) | (2,465)
Payments for acquisitions, net of cash acquired | 0 | (16,811)
Proceeds from sale of property, plant and equipment | 87 | 6,756
Net cash used in investing activities | (3,459) | (12,520)
Cash flows from financing activities: |  |
Dividends paid to common stockholders | (1,646) | (1,630)
Purchase of treasury stock | (349) | 0
Repayments of long-term debt | 0 | (2,974)
Net cash used in financing activities | (1,995) | (4,604)
Effect of exchange rate changes on cash and cash equivalents | (1,618) | 533
Net increase (decrease) in cash and cash equivalents | 4,074 | (18,514)
Cash and cash equivalents - beginning of period | 61,756 | 84,939
Cash and cash equivalents - end of period | 65,830 | 66,425
Supplementary information: |  |
Cash paid during the period for income taxes, net of refunds received | 4,614 | 2,036
Cash paid during the period for interest payments | 1,105 | 1,174
ROU assets obtained in exchange for lease obligations | 5,734 | 6,032
Goodwill | 24,771 |
Cash paid for acquisitions, net of cash acquired | (0) | 16,811
RMS and EOS Acquisitions [Member] |  |
Supplementary information: |  |
Fair value of identifiable net assets acquired | 0 | 18,215
Goodwill | 0 | 2,499
Fair value of net assets acquired | 0 | 20,714
Fair value of consideration transferred | 0 | 20,714
Less: Cash acquired in acquisitions | $ 0 | $ (3,903)

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