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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |
Net income | $ 7,221 | $ 6,214
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | (5,893) | (6,855)
Stock-based compensation | (4,054) | (7,508)
Deferred income taxes | 2,169 | 545
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,380) | (193)
Inventories | (2,308) | (2,915)
Prepaid expenses and other assets | (3,890) | (1,501)
Accounts payable and other liabilities | 3,230 | (2,851)
Other | 667 | 935
Net cash provided by operating activities | 9,196 | 20,299
Investing activities: |  |
Purchases of property, plant and equipment | (2,028) | (2,524)
Business acquisition, net of acquired cash | 0 | (5,307)
Net cash used in investing activities | (2,028) | (7,831)
Financing activities: |  |
Net payments on revolving lines of credit | (8,552) | (3,720)
Shares repurchased held in treasury | (4,527) | (523)
Payment of financing fees | (271) | (185)
Proceeds from Stock Options Exercised | 33 | 14
Payments of Financing Costs | (573) | 0
Payments of Merger Related Costs, Financing Activities | 0 | (76)
Net cash used in financing activities | (13,890) | (4,490)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash: |  |
Effect of Exchange Rate on Cash and Cash Equivalents | 336 | (511)
Increase (decrease) in cash and cash equivalents | (6,386) | 7,467
Cash and cash equivalents at end of year | 5,495 | 11,883
Restricted Cash and Cash Equivalents, Current | 802 | 800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6,297 | 12,683
Income Taxes Paid, Net | 947 | 1,265
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $ 590 | $ 1,036

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