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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income from consolidated operations | $ 13,369 | $ 19,750 | $ 14,311
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 8,268 | 8,172 | 7,831
Loss (gain) on sales of property, plant and equipment | 459 | 0 | (47)
Share-based compensation | 1,807 | 1,591 | 1,212
Interest expense on finance leases | 2 | 0 | 0
Deferred income taxes | 136 | 792 | 1,881
Changes in operating assets and liabilities: |  |  |
Receivables, net | 2,220 | (327) | (2,556)
Inventories | (366) | 1,300 | (2,295)
Prepaid expenses | (256) | (98) | (249)
Refundable income taxes | 295 | 2,006 | (1,268)
Other assets | (73) | 110 | (76)
Accounts payable | (681) | (2,472) | 1,113
Accrued expenses | (539) | 25 | 1,472
Deferred revenue | (687) | 67 | 35
Non-qualified deferred compensation plan and other liabilities | 1,083 | 313 | (44)
Net cash provided by operating activities | 25,037 | 31,229 | 21,320
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (4,368) | (5,778) | (5,428)
Acquisition of Dieletrics, net of cash acquired | 0 | 0 | (76,978)
Proceeds from sale of property, plant and equipment | 107 | 4 | 77
Net cash used in investing activities | (4,261) | (5,774) | (82,329)
Cash flows from financing activities: |  |  |
Proceeds from advances on revolving line of credit | 5,500 | 0 | 36,000
Payments on revolving line of credit | (5,500) | (8,000) | (28,000)
Proceeds from the issuance of long-term debt | 0 | 0 | 20,000
Principal repayment of long-term debt | 0 | (17,143) | (2,857)
Principal payments on finance lease obligations | (11) | 0 | 0
Proceeds from the exercise of stock options | 474 | 705 | 1,270
Payment of statutory withholding for restricted stock units vested | (748) | (512) | (144)
Net cash (used in) provided by financing activities | (285) | (24,950) | 26,269
Net change in cash and cash equivalents | 20,491 | 505 | (34,740)
Cash and cash equivalents at beginning of year | 3,743 | 3,238 | 37,978
Cash and cash equivalents at end of year | $ 24,234 | $ 3,743 | $ 3,238

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