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Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |  |
Net income |  | $ 16,068 | $ 14,141
Adjustments to reconcile net income to net cash provided by (used in) operations: |  |  |
Depreciation and amortization |  | 6,832 | 6,661
Provision for accounts receivable allowances |  | 1,046 | 678
Provision for inventory reserves |  | 1,033 | 1,001
Deferred income taxes |  | 1,575 | 677
Share-based compensation expense |  | 1,927 | 1,588
Gain on sale of property and equipment |  | (30) | 0
Other - net |  | 318 | (330)
Changes in operating assets and liabilities |  |  |
Accounts receivable |  | (13,446) | (15,713)
Inventories |  | (9,470) | (4,780)
Prepaid expenses |  | 5,758 | (121)
Trade accounts payable and accrued liabilities |  | 9,040 | 4,710
Income taxes - net |  | (4,815) | 95
Other - net |  | (1,775) | 577
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 14,061 | 9,184
INVESTING ACTIVITIES |  |  |
Capital expenditures | [1] | (7,338) | (11,820)
Proceeds from the sale of property and equipment | [1] | 23 | 0
NET CASH USED IN INVESTING ACTIVITIES | [1] | (7,315) | (11,820)
FINANCING ACTIVITIES |  |  |
(Decrease) increase in notes payable to banks | [1] | (2,183) | 5,148
Proceeds from long-term debt | [1] | 42,954 | 41,163
Payments of long-term debt | [1] | (53,029) | (36,717)
Dividends paid | [1] | (2,114) | (2,173)
Proceeds from issuance of common shares | [1] | 364 | 266
Purchase of common shares for treasury | [1] | (176) | (4,613)
Purchase of common shares for treasury from related parties | [1] | (4,548) | (2,378)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | [1] | (18,732) | 696
Effects of exchange rate changes on cash and cash equivalents |  | 265 | (817)
Net decrease in cash, cash equivalents and restricted cash |  | (11,721) | (2,757)
Cash, cash equivalents and restricted cash at beginning of year |  | 45,175 | 39,263
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |  | $ 33,454 | $ 36,506
[1] | Non-cash investing and financing activities: The Company purchased a new corporate aircraft during six-month period ended June 30, 2021 with a term loan in the principal amount of $20.5 million. For further information regarding this transaction, refer to Note P, “Debt Arrangements.

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