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Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
OPERATING ACTIVITIES |  |  |
Net income |  | $ 17,733 | $ 21,318
Adjustments to reconcile net income to net cash provided by (used in) operations: |  |  |
Depreciation and amortization |  | 9,844 | 9,295
Provision for accounts receivable allowances |  | 1,327 | 853
Provision for inventory reserves |  | 1,288 | 1,728
Deferred income taxes |  | (1,503) | (480)
Share-based compensation expense |  | 3,344 | 2,301
Gain on sale of property and equipment |  | (47) | (147)
Other - net |  | (35) | 152
Changes in operating assets and liabilities |  |  |
Accounts receivable |  | (12,865) | (17,471)
Inventories |  | (6,891) | (9,912)
Trade accounts payable and accrued liabilities |  | 11,591 | 8,870
Income taxes - net |  | 1,880 | (726)
Contributions to company pension plan |  | 0 | (5,340)
Other - net |  | (4,997) | (3,354)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 20,669 | 7,087
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (21,950) | (7,292)
Proceeds from the sale of property and equipment |  | 48 | 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 |  | (18,894) | 0
NET CASH USED IN INVESTING ACTIVITIES |  | (41,292) | (11,979)
FINANCING ACTIVITIES |  |  |
(Decrease) increase in notes payable to banks |  | (1,478) | 3,131
Proceeds from long-term debt |  | 70,730 | 57,488
Payments of long-term debt |  | (41,578) | (59,295)
Dividends paid |  | (3,226) | (3,121)
Proceeds from issuance of common shares |  | 29 | 1,146
Purchase of common shares for treasury |  | (2,397) | (155)
Purchase of common shares for treasury from related parties |  | (2,104) | (3,971)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | 19,976 | (4,777)
Effects of exchange rate changes on cash and cash equivalents |  | (1,778) | (1,569)
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (2,425) | (11,238)
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] | $ 41,485 | $ 34,341
[1] | Includes restricted cash of $.3 million at both September 30, 2019 and December 31, 2018. For further information regarding restricted cash, refer to Note P, “Debt Arrangements.”

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