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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net Income | $ 58,981 | $ 44,924 | $ 41,789
Depreciation and amortization | 14,715 | 11,407 | 11,886
Loss (gain) on disposal of property, plant and equipment | 106 | 145 | (6,149)
Gain on sale of Molded Fiber business | 0 | 0 | (15,651)
Share-based compensation | 6,842 | 4,641 | 3,208
Change in fair value of contingent consideration | 952 | 3,527 | 9,837
Equity method investment net earnings | (89) | 0 | 0
Distributions from equity method investment | 89 | 0 | 0
Deferred income taxes | 1,332 | 816 | (4,710)
Changes in operating assets and liabilities: |  |  |
Receivables, net | 1,217 | (9,124) | (16,864)
Inventories | (4,686) | (16,565) | (19,605)
Prepaid expenses | (545) | (21) | (692)
Income taxes | (3,404) | (2,982) | 953
Other assets | 629 | 1,557 | (3,545)
Accounts payable | (1,142) | 1,553 | 9,131
Accrued expenses | 85 | (888) | 10,446
Deferred revenue | (1,948) | 1,936 | 1,008
Non-qualified deferred compensation plan and other liabilities | (6,541) | 408 | (3,298)
Net cash provided by operating activities | 66,593 | 41,334 | 17,744
Cash flows from investing activities: |  |  |
Additions to property, plant & equipment | (9,656) | (10,490) | (13,780)
Acquisition of new businesses, net of cash acquired | (197,477) | 0 | (20,653)
Purchase of real estate | (3,214) | 0 | 0
Distributions from equity method investment | 161 | 0 | 0
Proceeds from sale of Molded Fiber | 0 | 0 | 29,007
Proceeds from sale of fixed assets | 22 | 2 | 6,717
Net cash (used in) provided by investing activities | (210,164) | (10,488) | 1,291
Cash flows from financing activities: |  |  |
Proceeds from advances on revolving line of credit | 159,200 | 9,000 | 44,000
Payments on revolving line of credit | (91,700) | (28,000) | (60,000)
Proceeds from the issuance of long-term debt | 125,000 | 0 | 0
Principal payments of long-term debt | (35,125) | (4,000) | (4,000)
Payment of contingent consideration | (188) | (5,000) | (4,543)
Principal payments on finance lease obligations | (73) | (63) | (63)
Proceeds from the exercise of stock options | 233 | 680 | 390
Payment of statutory withholding for restricted stock units vested | (4,954) | (2,641) | (1,678)
Net cash provided by (used in) financing activities | 152,393 | (30,024) | (25,894)
Effect of foreign currency exchange rates on cash and cash equivalents | (635) | (10) | 193
Net change in cash and cash equivalents | 8,187 | 812 | (6,666)
Cash and cash equivalents at beginning of year | 5,263 | 4,451 | 11,117
Cash and cash equivalents at end of year | $ 13,450 | $ 5,263 | $ 4,451

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