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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 12,667 | $ 9,197
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,209 | 6,210
(Gain) Loss on disposal of property, plant & equipment | (43) | 298
Share-based compensation | 1,771 | 1,338
Deferred income taxes | 482 | 977
Changes in operating assets and liabilities: |  |
Receivables, net | (6,028) | 1,284
Inventories | (3,032) | (1,212)
Prepaid expenses and other current assets | (517) | (1,396)
Refundable income taxes | (848) | (297)
Other assets | 72 | 76
Accounts payable | 3,210 | (255)
Accrued expenses | 417 | (68)
Deferred revenue | (216) | (628)
Non-qualified deferred compensation plan and other liabilities | (469) | 1,214
Net cash provided by operating activities | 13,675 | 16,738
Cash flows from investing activities: |  |
Additions to property, plant, and equipment | (4,277) | (3,057)
Proceeds from sale of fixed assets | 51 | 105
Net cash used in investing activities | (4,226) | (2,952)
Cash flows from financing activities: |  |
Proceeds from advances on revolving line of credit | 0 | 5,500
Payments on revolving line of credit | 0 | (5,500)
Principal payments on finance lease obligation | (11) | (7)
Proceeds from exercise of stock options | 162 | 474
Payment of statutory withholdings for restricted stock units vested | (740) | (561)
Net cash used in financing activities | (589) | (94)
Net increase in cash and cash equivalents | 8,860 | 13,692
Cash and cash equivalents at beginning of period | 24,234 | 3,743
Cash and cash equivalents at end of period | $ 33,094 | $ 17,435

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