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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 | $ 40,115 | $ 34,951 | $ 11,195
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 27,897 | 28,496 | 21,158
LIFO expense | 5,142 | 6,891 | 18,041
Pension expense | 2,715 | 3,604 | 9,985
Contributions to pension plan | (5,089) | (2,250) | (2,250)
Stock based compensation | 4,008 | 3,252 | 2,957
Amortization of debt issuance fees | 6,405 | 3,014 | 1,717
Deferred income tax charge (benefit) | (1,417) | (414) | (1,086)
Gain on sale of property, plant, and equipment | (1,195) | 0 | 0
Other | 387 | 1,335 | (128)
Accounts receivable, net | 1,180 | 3,752 | (13,954)
Inventories, net | (2,031) | 559 | (32,772)
Accounts payable | 1,222 | (1,518) | (2,250)
Commissions payable | (3,603) | 9 | 2,051
Deferred revenue and customer deposits | (5,636) | 5,773 | (2,329)
Accrued expenses and other | (1,801) | 6,316 | (954)
Income taxes | 2,129 | 1,226 | 1,907
Benefit obligations | (598) | 3,229 | 397
Net cash provided by operating activities | 69,830 | 98,225 | 13,685
Capital additions | (14,319) | (20,835) | (17,986)
Acquisitions | (0) | (0) | 527,993
Proceeds from sale of property, plant, and equipment | 2,453 | 0 | 0
Other | 0 | 672 | 306
Cash dividends | (19,009) | (18,447) | (17,872)
Treasury share repurchases | (267) | (1,029) | (918)
Proceeds from bank borrowings | 400,000 | 5,000 | 457,000
Payments to banks for borrowings | 443,000 | 39,500 | 8,750
Debt issuance fees | 746 | (0) | 15,217
Other | (115) | (551) | (130)
Net cash provided by (used for) financing activities | (63,137) | (54,527) | 414,113
Effect of exchange rate changes on cash | (1,132) | 200 | (536)
Beginning of year | 30,518 | 6,783 | 125,194
End of period | 24,213 | 30,518 | 6,783
Net increase (decrease) in cash and cash equivalents | (6,305) | 23,735 | (118,411)
Net cash used for investing activities | (11,866) | (20,163) | (545,673)
Changes in operating assets and liabilities, net of effects of acquisitions: | 387 | 1,335 | (128)
Accounts receivable, net | 1,180 | 3,752 | (13,954)
Inventories, net | (2,031) | 559 | (32,772)
Accounts payable | 1,222 | (1,518) | (2,250)
Commissions payable | (3,603) | 9 | 2,051
Deferred revenue and customer deposits | (5,636) | 5,773 | (2,329)
Accrued expenses and other | (1,801) | 6,316 | (954)
Income taxes | 2,129 | 1,226 | 1,907
Benefit obligations | (598) | 3,229 | 397
Net cash provided by operating activities | 69,830 | 98,225 | 13,685
Capital additions | (14,319) | (20,835) | (17,986)
Acquisitions | (0) | (0) | 527,993
Proceeds from sale of property, plant, and equipment | 2,453 | 0 | 0
Other | 0 | 672 | 306
Cash dividends | (19,009) | (18,447) | (17,872)
Treasury share repurchases | (267) | (1,029) | (918)
Proceeds from bank borrowings | 400,000 | 5,000 | 457,000
Payments to banks for borrowings | 443,000 | 39,500 | 8,750
Debt issuance fees | 746 | (0) | 15,217
Other | (115) | (551) | (130)
Net cash provided by (used for) financing activities | (63,137) | (54,527) | 414,113
Effect of exchange rate changes on cash | (1,132) | 200 | (536)
Beginning of year | 30,518 | 6,783 | 125,194
End of period | 24,213 | 30,518 | 6,783
Net increase (decrease) in cash and cash equivalents | (6,305) | 23,735 | (118,411)
Net cash used for investing activities | (11,866) | (20,163) | (545,673)
Cash flows from investing activities | 69,830 | 98,225 | 13,685
Capital additions | (14,319) | (20,835) | (17,986)
Acquisitions | (0) | (0) | 527,993
Proceeds from sale of property, plant, and equipment | 2,453 | 0 | 0
Other | 0 | 672 | 306
Cash dividends | (19,009) | (18,447) | (17,872)
Treasury share repurchases | (267) | (1,029) | (918)
Proceeds from bank borrowings | 400,000 | 5,000 | 457,000
Payments to banks for borrowings | 443,000 | 39,500 | 8,750
Debt issuance fees | 746 | (0) | 15,217
Other | (115) | (551) | (130)
Net cash provided by (used for) financing activities | (63,137) | (54,527) | 414,113
Effect of exchange rate changes on cash | (1,132) | 200 | (536)
Beginning of year | 30,518 | 6,783 | 125,194
End of period | 24,213 | 30,518 | 6,783
Net increase (decrease) in cash and cash equivalents | (6,305) | 23,735 | (118,411)
Net cash used for investing activities | (11,866) | (20,163) | (545,673)
Cash flows from financing activities: | (0) | (672) | (306)
Cash dividends | (19,009) | (18,447) | (17,872)
Treasury share repurchases | (267) | (1,029) | (918)
Proceeds from bank borrowings | 400,000 | 5,000 | 457,000
Payments to banks for borrowings | 443,000 | 39,500 | 8,750
Debt issuance fees | 746 | (0) | 15,217
Other | (115) | (551) | (130)
Net cash provided by (used for) financing activities | (63,137) | (54,527) | 414,113
Effect of exchange rate changes on cash | (1,132) | 200 | (536)
Beginning of year | 30,518 | 6,783 | 125,194
End of period | 24,213 | 30,518 | 6,783
Net increase (decrease) in cash and cash equivalents | (6,305) | 23,735 | (118,411)
Effect of exchange rate changes on cash | (1,132) | 200 | (536)
Beginning of year | 30,518 | 6,783 | 125,194
End of period | $ 24,213 | $ 30,518 | $ 6,783

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