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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net income from consolidated operations | $ 7,593 | $ 7,559 | $ 11,276
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 4,846 | 4,376 | 4,084
Loss on sales of property, plant and equipment | 27 | 5 | 11
Share-based compensation | 1,069 | 1,119 | 924
Deferred income taxes | 437 | 1,232 | 740
Excess tax benefits on share-based compensation | (356) | (1,219) | (818)
Changes in operating assets and liabilities, net of effects from acquisition: |  |  |
Receivables, net | (1,011) | 562 | 804
Inventories | (1,309) | (1,845) | (1,353)
Prepaid expenses | (266) | 26 | (36)
Refundable income taxes | 2,362 | (436) | 994
Accounts payable | (800) | 2,317 | (1,007)
Accrued expenses | 152 | (2,243) | 1,272
Other liabilities | 29 | (181) | (417)
Other assets | 325 | (146) | (368)
Net cash provided by operating activities | 13,098 | 11,126 | 16,106
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (16,321) | (13,436) | (5,830)
Holdback payment related to the acquisition of Packaging Alternatives Corporation (PAC) |  |  | (600)
Redemption of cash value life insurance |  |  | 37
Proceeds from sale of property, plant and equipment | 53 | 112 | 1
Net cash used in investing activities | (16,268) | (13,324) | (6,392)
Cash flows from financing activities: |  |  |
Excess tax benefits on share-based compensation | 356 | 1,219 | 818
Proceeds from the exercise of stock options, net of attestations | 358 | 336 | 191
Principal repayments of long-term debt | (996) | (977) | (6,601)
Payment of statutory withholding for stock options exercised and restricted stock units vested | (209) | (831) | (879)
Repurchases of common stock | (587) |  |
Payment of contingent note payable |  | (800) |
Proceeds from long-term borrowings |  |  | 580
Net cash used in financing activities | (1,078) | (1,053) | (5,891)
Net change in cash and cash equivalents | (4,248) | (3,251) | 3,823
Cash and cash equivalents at beginning of year | 34,052 | 37,303 | 33,480
Cash and cash equivalents at end of year | $ 29,804 | $ 34,052 | $ 37,303

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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