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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net earnings | $ 49,192 | $ 73,831 | $ 52,689
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 16,457 | 13,312 | 14,863
Stock-based compensation | 3,740 | 3,486 | 2,382
Amortization of deferred financing costs | 151 | 33 | 34
Deferred income taxes | (6,267) | (3,872) | (4,594)
Unrealized losses (gains) on foreign currency revaluation | 1,456 | 1,356 | (278)
Gains on sale/disposal of property, plant and equipment | 0 | (2,117) | (1,596)
Gain on sale of Czech Republic business | 0 | (980) | 0
Other, net | 2,345 | (1,037) | 1,195
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (6,817) | 22,500 | (20,702)
Unbilled receivables | 7,800 | 5,451 | 10,031
Inventories | 15,121 | 33,613 | (36,592)
Other current assets | (2,357) | (217) | (1,210)
Other assets | 5,972 | 2,971 | 7,000
Accounts payable | 139 | (22,745) | 1,522
Accrued expenses | (7,068) | 5,356 | 10,933
Accrued restructuring costs | 215 | (1,228) | 6,784
Other liabilities | (5,006) | (16,388) | (4,162)
Income taxes payable | (1,009) | (4,976) | 1,958
Net cash provided by operating activities | 74,064 | 108,349 | 40,257
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment | (14,108) | (12,126) | (8,832)
Purchases of held to maturity U.S. Treasury securities | (131,309) | (59,992) | 0
Proceeds from held to maturity securities | 167,907 | 19,918 | 0
Payment for equity method investment | 0 | (10,282) | 0
Investment in related party notes receivable | (785) | (2,152) | 0
Proceeds from disposal/sale of property, plant and equipment | 883 | 6,036 | 1,833
Acquisition of business, net of cash acquired | (320,481) | 0 | 0
Proceeds from sale of business | 0 | 5,063 | 0
Net cash used in investing activities | (297,893) | (53,535) | (6,999)
Cash flows from financing activities: |  |  |
Dividends paid to common shareholders | (3,453) | (3,492) | (3,413)
Purchase of treasury stock | (16,053) | (105) | (349)
Deferred financing costs | (1,736) | 0 | 0
Borrowings under revolving line of credit | 242,500 | 5,000 | 0
Repayments under revolving line of credit | (15,000) | (40,000) | (17,500)
Net cash provided by (used in) financing activities | 206,258 | (38,597) | (21,262)
Effect of exchange rate changes on cash | (3,547) | 2,888 | (3,486)
Net (decrease) increase in cash and cash equivalents | (21,118) | 19,105 | 8,510
Cash and cash equivalents - beginning of year | 89,371 | 70,266 | 61,756
Cash and cash equivalents - end of year | 68,253 | 89,371 | 70,266
Supplemental cash flow information: |  |  |
Income taxes, net of refunds received | 22,952 | 25,056 | 14,618
Interest payments | 5,795 | 4,729 | 3,371
Redeemable noncontrolling interest assumed in exchange for acquired net assets | 72,354 | 0 | 0
ROU assets obtained in exchange for lease obligations | $ 6,870 | $ 5,999 | $ 8,052

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