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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net Income | $ 44,924 | $ 41,789 | $ 15,886
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 11,407 | 11,886 | 8,410
Loss (gain) on disposal of property, plant and equipment | 145 | (6,149) | (14)
Gain on sale of Molded Fiber business | 0 | (15,651) | 0
Share-based compensation | 4,641 | 3,208 | 2,428
Change in fair value of contingent consideration | 3,527 | 9,837 | 0
Deferred income taxes | 816 | (4,710) | (1,794)
Changes in operating assets and liabilities: |  |  |
Receivables, net | (9,124) | (16,864) | (7,754)
Inventories | (16,565) | (19,605) | (4,496)
Prepaid expenses | (21) | (692) | (557)
Income taxes | (2,982) | 953 | 893
Other assets | 1,557 | (3,545) | (681)
Accounts payable | 1,553 | 9,131 | 102
Accrued expenses | (888) | 10,446 | 1,009
Deferred revenue | 1,936 | 1,008 | 2,294
Other liabilities | 408 | (3,298) | (1,433)
Net cash provided by operating activities | 41,334 | 17,744 | 14,293
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (10,490) | (13,780) | (5,395)
Acquisitions, net of cash acquired | 0 | (20,653) | (96,178)
Proceeds from sale of Molded Fiber | 0 | 29,007 | 0
Proceeds from sale of property, plant and equipment | 2 | 6,717 | 114
Net cash provided by (used in) investing activities | (10,488) | 1,291 | (101,459)
Cash flows from financing activities: |  |  |
Proceeds from advances on revolving line of credit | 9,000 | 44,000 | 34,839
Payments on revolving line of credit | (28,000) | (60,000) | 0
Proceeds from the issuance of long-term debt | 0 | 0 | 40,000
Principal repayment of long-term debt | (4,000) | (4,000) | 0
Payment of contingent consideration | (5,000) | (4,543) | 0
Principal payments on finance lease obligations | (63) | (63) | (29)
Proceeds from the exercise of stock options | 680 | 390 | 162
Payment of statutory withholding for restricted stock units vested | (2,641) | (1,678) | (923)
Net cash (used in) provided by financing activities | (30,024) | (25,894) | 74,049
Effect of foreign currency exchange rates on cash and cash equivalents | (10) | 193 | 0
Net change in cash and cash equivalents | 812 | (6,666) | (13,117)
Cash and cash equivalents at beginning of year | 4,451 | 11,117 | 24,234
Cash and cash equivalents at end of year | $ 5,263 | $ 4,451 | $ 11,117

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