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Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES |  |  |
Net income |  | $ 26,022 | $ 16,068
Adjustments to net cash provided by (used in) operations: |  |  |
Depreciation and amortization |  | 6,874 | 6,832
Deferred income taxes |  | (2,591) | 1,575
Share-based compensation expense |  | 1,913 | 1,927
Loss on exit of business |  | 1,196 | 0
Gain on sale of property and equipment |  | (842) | (30)
Gain from company-owned life insurance policy |  | (4,364) | 0
Other, net |  | 659 | 318
Changes in operating assets and liabilities |  | (35,044) | (12,629)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES |  | (6,177) | 14,061
INVESTING ACTIVITIES |  |  |
Capital expenditures | [1] | (13,809) | (7,338)
Proceeds from the sale of property and equipment | [1] | 3,157 | 23
Proceeds from company-owned life insurance policy | [1] | 6,909 | 0
Acquisition of businesses, net of cash | [1] | (12,990) | 0
NET CASH USED IN INVESTING ACTIVITIES | [1] | (16,733) | (7,315)
FINANCING ACTIVITIES |  |  |
Increase (decrease) in notes payable to banks | [1] | 856 | (2,183)
Proceeds from long-term debt | [1] | 83,352 | 42,954
Payments of long-term debt | [1] | (64,940) | (53,029)
Dividends paid | [1] | (2,061) | (2,114)
Proceeds from issuance of common shares | [1] | 117 | 364
Purchase of common shares for treasury | [1] | (66) | (176)
Purchase of common shares for treasury from related parties | [1] | (1,729) | (4,548)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | [1] | 15,529 | (18,732)
Effects of exchange rate changes on cash, cash equivalents and restricted cash |  | 1,078 | 265
Net decrease in cash, cash equivalents and restricted cash |  | (6,303) | (11,721)
Cash, cash equivalents and restricted cash at beginning of year |  | 36,406 | 45,175
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |  | $ 30,103 | $ 33,454
[1] | Non-cash investing and financing activities: The Company purchased a new corporate aircraft during the three months ended March 31, 2021 with a term loan in the principal amount of $20.5 million. For further information regarding this transaction, refer to Note M, “Debt Arrangements.”

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