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v3.25.1

Consolidated Statement of Cash Flows Statement - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 12,420 | $ 5,140
Adjustments to reconcile income to net cash provided by operating activities, net of acquisition impact: |  |
Gain on dispositions of assets | (5,290) | (60)
Depreciation | 9,640 | 9,980
Amortization of intangible assets | 4,190 | 4,210
Amortization of debt issue costs | 240 | 240
Deferred income taxes | 1,970 | 3,410
Non-cash compensation expense | 2,990 | 4,570
Provision for losses on accounts receivable | (780) | 770
Increase in receivables | (14,670) | (16,190)
Increase in inventories | (4,610) | (14,260)
Decrease in prepaid expenses and other assets | 3,890 | 510
Increase (decrease) in accounts payable and accrued liabilities | 1,060 | (3,670)
Other operating activities | (1,860) | 1,660
Net cash provided by (used for) operating activities, net of acquisition impact | 9,190 | (3,690)
Cash Flows from Investing Activities: |  |
Capital expenditures | (12,940) | (13,250)
Acquisition of businesses, net of cash acquired | (37,160) | 0
Net proceeds from disposition of business, property and equipment | 20,490 | 110
Net cash used for investing activities | (29,610) | (13,140)
Cash Flows from Financing Activities: |  |
Proceeds from borrowings on revolving credit facilities | 98,200 | 68,890
Repayments of borrowings on revolving credit facilities | (62,930) | (39,820)
Debt financing fees | (1,260) | 0
Payments to purchase common stock | (460) | (13,320)
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (1,760) | (1,560)
Dividends paid | (1,610) | (1,660)
Other financing activities | (120) | (120)
Net cash provided by financing activities | 30,060 | 12,410
Increase (decrease) for the period | 9,640 | (4,420)
At beginning of period | 23,070 | 34,890
At end of period | 32,710 | 30,470
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 760 | 490
Cash paid for taxes | $ 2,990 | $ 1,000

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