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v3.23.1

Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES |  |
Net income | $ 21,419 | $ 12,301
Adjustments to reconcile net income to net cash provided by (used in) operations: |  |
Depreciation and amortization | 4,275 | 3,021
Deferred income taxes | (1,530) | (563)
Share-based compensation expense | 1,066 | 1,023
Gain from company owned life insurance policy |  | (4,364)
Loss on exit of business |  | 989
Loss (gain) on sale of property and equipment | 16 | (792)
Other, net | 1,942 | 630
Changes in operating assets and liabilities: | (1,758) | (17,420)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 25,430 | (5,175)
INVESTING ACTIVITIES |  |
Capital expenditures | (8,351) | (8,010)
Proceeds from the sale of property and equipment | 124 | 3,157
Proceeds from company owned life insurance policy |  | 6,909
Acquisition of businesses, net of cash | (14,068) | (12,990)
NET CASH USED IN INVESTING ACTIVITIES | (22,295) | (10,934)
FINANCING ACTIVITIES |  |
Payments on notes payable to banks | (4,524) | (2,656)
Proceeds from long-term debt | 50,389 | 49,958
Payments of long-term debt | (50,633) | (29,494)
Dividends paid | (1,154) | (1,031)
Proceeds from issuance of common shares | 355 | 116
Purchase of common shares for treasury | (116) | (66)
Purchase of common shares for treasury from related parties | (3,624) | (1,729)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (9,307) | 15,098
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 724 | (765)
Net decrease in cash, cash equivalents and restricted cash | (5,448) | (1,776)
Cash, cash equivalents and restricted cash at beginning of year | 37,239 | 36,406
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR | $ 31,791 | $ 34,630

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