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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income | $ 37,272 | $ 27,925
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,073 | 13,937
LIFO expense | 2,394 | 2,923
Pension expense | 1,045 | 1,392
Stock based compensation | 2,535 | 2,064
Contributions to pension plans | (1,239) | (1,224)
Amortization of debt issuance fees | 591 | 591
Other | 206 | 161
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (19,855) | (9,496)
Inventories, net | 6,097 | 1,572
Accounts payable | 4,265 | 2,559
Commissions payable | (431) | 1,066
Deferred revenue and customer deposits | 2,531 | (485)
Income taxes | 8,879 | 664
Accrued expenses and other | (3,207) | 2,504
Benefit obligations | 7,306 | 2,735
Net cash provided by operating activities | 62,462 | 48,888
Cash flows from investing activities: |  |
Capital additions | (7,862) | (5,977)
Other | 177 | 59
Net cash used for investing activities | (7,685) | (5,918)
Cash flows from financing activities: |  |
Cash dividends | (10,017) | (9,720)
Treasury share repurchases | (2,649) | (1,152)
Payments to banks for borrowings | (33,000) | (30,000)
Other | (61) | (59)
Net cash used for financing activities | (45,727) | (40,931)
Effect of exchange rate changes on cash | (538) | 733
Net increase in cash and cash equivalents | 8,512 | 2,772
Cash and cash equivalents: |  |
Beginning of period | 35,083 | 24,213
End of period | $ 43,595 | $ 26,985

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