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v3.21.2

Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES |  |  |
Net income |  | $ 26,770 | $ 27,103
Adjustments to net cash provided by (used in) operations: |  |  |
Depreciation and amortization |  | 10,555 | 10,080
Provision for accounts receivable allowances |  | 1,948 | 1,374
Provision for inventory reserves |  | 572 | 1,718
Deferred income taxes |  | 687 | 1,064
Share-based compensation expense |  | 3,291 | 3,046
(Loss) gain on sale of property and equipment |  | (42) | 15
Other - net |  | 318 | (9)
Changes in operating assets and liabilities |  |  |
Accounts receivable |  | (19,482) | (17,620)
Inventories |  | (14,702) | (27)
Prepaid expenses |  | 3,981 | (3,265)
Trade accounts payable and accrued liabilities |  | 15,584 | 9,555
Accrued income and other taxes |  | (4,605) | 864
Contributions to company pension plan |  | 0 | (330)
Other - net |  | (789) | (11)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 24,086 | 33,557
INVESTING ACTIVITIES |  |  |
Capital expenditures | [1] | (12,605) | (24,219)
Proceeds from the sale of property and equipment | [1] | 32 | 0
NET CASH USED IN INVESTING ACTIVITIES | [1] | (12,573) | (24,219)
FINANCING ACTIVITIES |  |  |
Increase in notes payable to banks | [1] | 1,510 | 8,642
Proceeds from long-term debt | [1] | 68,975 | 68,789
Payments of long-term debt | [1] | (81,630) | (72,693)
Dividends paid | [1] | (3,094) | (3,188)
Proceeds from issuance of common shares | [1] | 394 | 174
Purchase of common shares for treasury | [1] | (176) | (5,832)
Purchase of common shares for treasury from related parties | [1] | (5,091) | (2,378)
NET CASH USED IN FINANCING ACTIVITIES | [1] | (19,112) | (6,486)
Effects of exchange rate changes on cash and cash equivalents |  | 750 | (867)
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (6,849) | 1,985
Cash, cash equivalents and restricted cash at beginning of year |  | 45,175 | 39,263
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |  | $ 38,326 | $ 41,248
[1] | Non-cash investing and financing activities: The Company purchased a new corporate aircraft during the nine-month period ended September 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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