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v3.19.2

Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
OPERATING ACTIVITIES |  |  |
Net income |  | $ 9,690 | $ 12,263
Adjustments to reconcile net income to net cash provided by (used in) operations: |  |  |
Depreciation and amortization |  | 6,539 | 6,524
Provision for accounts receivable allowances |  | 737 | 575
Provision for inventory reserves |  | 895 | 1,455
Deferred income taxes |  | (712) | (462)
Share-based compensation expense |  | 1,956 | 1,717
Gain on sale of property and equipment |  | 0 | (99)
Other - net |  | 67 | 54
Changes in operating assets and liabilities |  |  |
Accounts receivable |  | (16,162) | (7,595)
Inventories |  | (4,114) | (10,280)
Trade accounts payable and accrued liabilities |  | 8,765 | 3,732
Income taxes - net |  | 211 | 2,305
Other - net |  | (2,037) | (2,510)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 5,835 | 7,679
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (11,983) | (5,573)
Proceeds from the sale of property and equipment |  | 0 | 3
Purchase of marketable securities |  | (496) | (4,690)
Proceeds from marketable securities |  | 2,309 | 2,953
Purchase of company owned life insurance policy |  | (2,309) | (2,953)
Acquisition of businesses, net of cash acquired |  | (18,974) | 0
NET CASH USED IN INVESTING ACTIVITIES |  | (31,453) | (10,260)
FINANCING ACTIVITIES |  |  |
Increase in notes payable to banks |  | 578 | 2,055
Proceeds from long-term debt |  | 55,636 | 35,272
Payments of long-term debt |  | (25,581) | (32,430)
Dividends paid |  | (2,220) | (2,065)
Proceeds from issuance of common shares |  | 0 | 252
Purchase of common shares for treasury |  | (1,695) | (110)
Purchase of common shares for treasury from related parties |  | (2,055) | (1,705)
NET CASH PROVIDED BY FINANCING ACTIVITIES |  | 24,663 | 1,269
Effects of exchange rate changes on cash and cash equivalents |  | (1,370) | (2,570)
Net decrease in cash, cash equivalents and restricted cash |  | (2,325) | (3,882)
Cash, cash equivalents and restricted cash at beginning of year |  | 43,910 | 45,579
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | [1] | $ 41,585 | $ 41,697
[1] | Includes restricted cash of $.3 million at both June 30, 2019 and December 31, 2018. For further information regarding restricted cash, refer to Note P, “Debt Arrangements.”

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