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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 16,997 | $ 6,547
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,158 | 7,201
LIFO expense | 4,440 | 6,004
Pension expense | 1,617 | 3,357
Stock based compensation | 1,606 | 1,413
Amortization of debt issuance fees | 1,481 | 237
Other | 30 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (8,645) | (11,713)
Inventories, net | (8,959) | (10,687)
Accounts payable | 4,435 | 938
Commissions payable | 142 | 392
Deferred revenue and customer deposits | 2,365 | (1,269)
Income taxes | 2,374 | (1,045)
Accrued expenses and other | 2,235 | 1,273
Benefit obligations | 3,580 | 4,044
Net cash provided by operating activities | 37,856 | 6,692
Cash flows from investing activities: |  |
Capital additions | (13,270) | (8,445)
Payment for acquisitions | 0 | (526,301)
Other | (367) | (208)
Net cash used for investing activities | (12,903) | (534,538)
Cash flows from financing activities: |  |
Cash dividends | (9,148) | (8,869)
Treasury share repurchases | (1,029) | (918)
Proceeds from bank borrowings | 5,000 | 445,000
Payments to banks for borrowings | 13,750 | (0)
Debt issuance fees | 0 | (15,165)
Other | (534) | (65)
Net cash provided by (used for) financing activities | (19,461) | 419,983
Effect of exchange rate changes on cash | (102) | (503)
Net increase (decrease) in cash and cash equivalents | 5,390 | (108,366)
Cash and cash equivalents: |  |
Beginning of period | 6,783 | 125,194
End of period | $ 12,173 | $ 16,828

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