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Statements of Consolidated Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |  |  |  |
Net income |  | $ 54,399 |  | $ 35,721 |  | $ 29,761
Adjustments to reconcile net income to net cash provided by operations: |  |  |  |  |  |
Depreciation and amortization |  | 16,430 |  | 15,564 |  | 13,838
Provision for accounts receivable allowances |  | 2,169 |  | 2,895 |  | 2,053
Provision for inventory reserves |  | 2,352 |  | 3,052 |  | 2,035
Deferred income taxes |  | (2,656) |  | 6,544 |  | (3,380)
Share-based compensation expense |  | 4,596 |  | 4,163 |  | 4,089
Goodwill impairment |  | 6,529 |  |  |  |
Gain from company owned life insurance policy |  | (4,364) |  |  |  |
Loss on exit of business |  | 1,025 |  |  |  |
(Gain) loss on sale of property and equipment |  | (775) |  | (184) |  | 1,108
Other, net |  | 92 |  | 656 |  | 6
Changes in operating assets and liabilities |  |  |  |  |  |
Accounts receivable |  | (28,049) |  | (11,576) |  | (10,539)
Inventories |  | (36,979) |  | (24,154) |  | 80
Prepaid expenses |  | 5,051 |  | (2,974) |  | (8,786)
Trade accounts payable and accrued liabilities |  | 6,707 |  | 11,558 |  | 6,952
Accrued income and other taxes |  | 2,005 |  | (4,332) |  | 3,470
Contributions to company pension plan |  | (2,132) |  |  |  | (330)
Other, net |  | (247) |  | (3,335) |  | 1,285
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 26,153 |  | 33,598 |  | 41,642
INVESTING ACTIVITIES |  |  |  |  |  |
Capital expenditures |  | (40,598) |  | (18,384) |  | (24,569)
Proceeds from the sale of property and equipment |  | 3,169 |  | 141 |  | 10,525
Proceeds from company owned life insurance policy |  | 6,909 |  |  |  |
Acquisition of businesses, net of cash |  | (16,235) |  |  |  |
NET CASH USED IN INVESTING ACTIVITIES |  | (46,755) |  | (18,243) |  | (14,044)
FINANCING ACTIVITIES |  |  |  |  |  |
Increase in notes payable to banks |  | 2,214 |  | 376 |  | 9,465
Proceeds from long-term debt |  | 185,016 |  | 98,919 |  | 90,847
Payments of long-term debt |  | (155,929) |  | (113,537) |  | (110,083)
Dividends paid |  | (4,099) |  | (4,128) |  | (4,184)
Proceeds from issuance of common shares |  | 808 |  | 409 |  | 252
Purchase of common shares for treasury |  | (158) |  | (177) |  | (5,836)
Purchase of common shares for treasury from related parties |  | (5,309) |  | (5,092) |  | (3,626)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | 22,543 |  | (23,230) |  | (23,165)
Effects of exchange rate changes on cash, cash equivalents and restricted cash |  | (1,108) |  | (894) |  | 1,479
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 833 |  | (8,769) |  | 5,912
Cash, cash equivalents and restricted cash at beginning of year |  | 36,406 | [1] | 45,175 | [1] | 39,263
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR | [1] | $ 37,239 |  | $ 36,406 |  | $ 45,175
[1] | Non-cash investing and financing activities: The Company purchased a new corporate aircraft during the year ended December 31, 2021 with a term loan in the principal amount of $20.5 million. For further information regarding this transaction, refer to Note 7 of the Notes to the Consolidated Financial Statements.

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