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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income from consolidated operations | $ 19,750 | $ 14,311 | $ 9,210
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 8,172 | 7,831 | 5,635
(Gain) loss on sales of property, plant and equipment |  | (47) | 7
Share-based compensation | 1,591 | 1,212 | 1,068
Deferred income taxes | 792 | 1,881 | (1,019)
Changes in operating assets and liabilities: |  |  |
Receivables, net | (327) | (2,556) | (132)
Inventories | 1,300 | (2,295) | 1,288
Prepaid expenses | (98) | (249) | 446
Refundable income taxes | 2,006 | (1,268) | (210)
Other assets | 110 | (76) | (228)
Accounts payable | (2,472) | 1,113 | 93
Accrued expenses | 25 | 1,472 | 974
Deferred revenue | 67 | 35 | 91
Non-qualified deferred compensation plan and other liabilities | 313 | (44) | 246
Net cash provided by operating activities | 31,229 | 21,320 | 17,469
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (5,778) | (5,428) | (10,382)
Acquisition of Dieletrics, net of cash acquired |  | (76,978) |
Proceeds from sale of property, plant and equipment | 4 | 77 | 7
Net cash used in investing activities | (5,774) | (82,329) | (10,375)
Cash flows from financing activities: |  |  |
Proceeds from advances on revolving line of credit |  | 36,000 |
Payments on revolving line of credit | (8,000) | (28,000) |
Proceeds from the issuance of long-term debt |  | 20,000 |
Principal repayment of long-term debt | (17,143) | (2,857) | (856)
Proceeds from the exercise of stock options, net of shares presented for exercise | 705 | 1,270 | 677
Payment of statutory withholding for stock options exercised and restricted stock units vested | (512) | (144) | (296)
Net cash (used in) provided by financing activities | (24,950) | 26,269 | (475)
Net change in cash and cash equivalents | 505 | (34,740) | 6,619
Cash and cash equivalents at beginning of year | 3,238 | 37,978 | 31,359
Cash and cash equivalents at end of year | $ 3,743 | $ 3,238 | $ 37,978

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