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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net earnings | $ 52,689 | $ 24,821
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 14,863 | 16,861
Stock-based compensation | 2,382 | 2,300
Amortization of deferred financing costs | 34 | 1,302
Deferred income taxes | (4,594) | 441
Unrealized (gains) losses on foreign currency revaluation | (278) | 44
Gain on sale of property, plant and equipment | (1,596) | (6,440)
Other, net | 1,195 | 1,276
Changes in operating assets and liabilities: |  |
Accounts receivable | (20,702) | (12,982)
Unbilled receivables | 10,031 | (14,140)
Inventories | (36,592) | (34,005)
Other current assets | (1,210) | (2,240)
Other assets | 7,000 | (1,182)
Accounts payable | 1,522 | 23,961
Accrued expenses | 10,933 | 4,684
Accrued restructuring costs | 6,784 | (119)
Other liabilities | (4,162) | 1,560
Income taxes payable | 1,958 | (1,510)
Net cash provided by operating activities | 40,257 | 4,632
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (8,832) | (9,397)
Payment for acquisitions, net of cash acquired | 0 | (16,811)
Proceeds from disposal/sale of property, plant and equipment | 1,833 | 7,330
Net cash used in investing activities | (6,999) | (18,878)
Cash flows from financing activities: |  |
Dividends paid to common shareholders | (3,413) | (3,379)
Purchase of treasury stock | (349) | 0
Deferred financing costs | 0 | (675)
Borrowings under revolving credit line | 0 | 115,000
Repayments under revolving credit line | (17,500) | (14,500)
Repayments of long-term debt | 0 | (104,846)
Net cash used in financing activities | (21,262) | (8,400)
Effect of exchange rate changes on cash | (3,486) | (537)
Net increase (decrease) in cash and cash equivalents | 8,510 | (23,183)
Cash and cash equivalents - beginning of year | 61,756 | 84,939
Cash and cash equivalents - end of year | 70,266 | 61,756
Supplemental cash flow information: |  |
Income taxes, net of refunds received | 14,618 | 2,872
Interest payments | 3,371 | 2,140
Goodwill | 25,099 | 26,651
Cash paid for acquisitions, net of cash acquired | (0) | 16,811
RMS and EOS Acquisitions [Member] |  |
Supplemental cash flow 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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