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Statements of Consolidated Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 37,111,000 | $ 63,337,000 | $ 54,399,000
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation and amortization | 20,830,000 | 18,914,000 | 16,430,000
Provision for accounts receivable allowances | (875,000) | 3,441,000 | 2,169,000
Provision for inventory reserves | 4,498,000 | 8,081,000 | 2,352,000
Deferred income taxes | 1,084,000 | (2,232,000) | (2,656,000)
Share-based compensation expense | 3,412,000 | 4,948,000 | 4,596,000
Goodwill impairment | 0 | 0 | 6,529,000
Gain from company owned life insurance policy | 0 | 0 | (4,364,000)
Loss on exit of business | 0 | 0 | 1,025,000
Gain on sale of property and equipment | (1,748,000) | (2,478,000) | (775,000)
Other, net | 828,000 | 435,000 | 92,000
Changes in operating assets and liabilities |  |  |
Accounts receivable | (8,710,000) | 16,969,000 | (28,049,000)
Inventories | 6,784,000 | (4,952,000) | (36,979,000)
Prepaid expenses | (3,988,000) | 5,961,000 | 5,051,000
Trade accounts payable and accrued liabilities | 8,602,000 | 2,302,000 | 6,707,000
Accrued income and other taxes | 590,000 | (937,000) | 2,005,000
Contributions to company pension plan | 0 | (1,500,000) | (2,132,000)
Other, net | (938,000) | (4,647,000) | (247,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 67,480,000 | 107,642,000 | 26,153,000
INVESTING ACTIVITIES |  |  |
Capital expenditures | (14,651,000) | (35,332,000) | (40,598,000)
Proceeds from the sale of property and equipment | 3,454,000 | 2,631,000 | 3,169,000
Proceeds from sale of investments | 1,993,000 | 0 | 0
Purchases of investments | (3,154,000) | 0 | 0
Proceeds from company owned insurance policy | 0 | 0 | 6,909,000
Acquisition of businesses, net of cash | 0 | (12,089,000) | (16,235,000)
NET CASH USED IN INVESTING ACTIVITIES | (12,358,000) | (44,790,000) | (46,755,000)
FINANCING ACTIVITIES |  |  |
Proceeds (payments) of notes payable to banks | 860,000 | (11,081,000) | 2,214,000
Proceeds from long-term debt | 96,410,000 | 169,172,000 | 185,016,000
Payments of long-term debt | (130,133,000) | (186,179,000) | (155,929,000)
Dividends paid | (4,076,000) | (4,106,000) | (4,099,000)
Proceeds from issuance of common shares | 214,000 | 2,164,000 | 808,000
Purchase of common shares for treasury | (226,000) | (728,000) | (158,000)
Purchase of common shares for treasury from related parties | (8,379,000) | (18,164,000) | (5,309,000)
Other | (2,473,000) | 0 | 0
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (47,803,000) | (48,922,000) | 22,543,000
Effects of exchange rate changes on cash, cash equivalents and restricted cash | (3,682,000) | 2,438,000 | (1,108,000)
Net increase in cash, cash equivalents and restricted cash | 3,637,000 | 16,368,000 | 833,000
Cash, cash equivalents and restricted cash at beginning of year | 53,607,000 | 37,239,000 | 36,406,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR | $ 57,244,000 | $ 53,607,000 | $ 37,239,000

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