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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income from consolidated operations | $ 9,210 | $ 7,970 | $ 7,593
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 5,635 | 5,634 | 4,846
Loss on sales of property, plant and equipment | 7 | 2 | 27
Share-based compensation | 1,068 | 1,056 | 1,069
Deferred income taxes | (1,019) | 576 | 437
Excess tax benefits on share-based compensation |  | (145) | (356)
Changes in operating assets and liabilities: |  |  |
Receivables, net | (132) | (3,768) | (1,011)
Inventories | 1,288 | 51 | (1,309)
Prepaid expenses | 446 | (1,351) | (266)
Refundable income taxes | (210) | 209 | 2,677
Accounts payable | 93 | (683) | (1,379)
Accrued expenses | 1,065 | (361) | (163)
Other liabilities | 246 | 213 | 29
Other assets | (228) | (97) | 325
Net cash provided by operating activities | 17,469 | 9,306 | 12,519
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (10,382) | (7,206) | (15,742)
Proceeds from sale of property, plant and equipment | 7 | 14 | 53
Net cash used in investing activities | (10,375) | (7,192) | (15,689)
Cash flows from financing activities: |  |  |
Excess tax benefits on share-based compensation |  | 145 | 356
Proceeds from the exercise of stock options, net of shares presented for exercise | 677 | 529 | 358
Principal repayment of long-term debt | (856) | (1,014) | (996)
Payment of statutory withholding for stock options exercised and restricted stock units vested | (296) | (219) | (209)
Repurchases of common stock |  |  | (587)
Net cash used in financing activities | (475) | (559) | (1,078)
Net change in cash and cash equivalents | 6,619 | 1,555 | (4,248)
Cash and cash equivalents at beginning of year | 31,359 | 29,804 | 34,052
Cash and cash equivalents at end of year | $ 37,978 | $ 31,359 | $ 29,804

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