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v3.25.4

Statements of Consolidated Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |
Net income | $ 35,307 | $ 37,111 | $ 63,337
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation and amortization | 23,030 | 20,830 | 18,914
Provision for accounts receivable allowances | (119) | (875) | 3,441
Provision for inventory reserves | 3,065 | 4,498 | 8,081
Deferred income taxes | (1,176) | 1,084 | (2,232)
Share-based compensation expense | 4,955 | 3,412 | 4,948
Pension termination expense | 11,657 | 0 | 0
Loss (gain) on sale of property and equipment | 8 | (1,748) | (2,478)
Other, net | 413 | 828 | 435
Changes in operating assets and liabilities |  |  |
Accounts receivable | 6,989 | (8,710) | 16,969
Inventories | (11,949) | 6,784 | (4,952)
Prepaid expenses | 3,998 | (3,988) | 5,961
Trade accounts payable and accrued liabilities | 10 | 8,602 | 2,302
Accrued income and other taxes | (1,270) | 590 | (937)
Contributions to company pension plan | (2,850) | 0 | (1,500)
Other, net | 1,399 | (938) | (4,647)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 73,467 | 67,480 | 107,642
INVESTING ACTIVITIES |  |  |
Capital expenditures | (40,132) | (14,651) | (35,332)
Proceeds from the sale of property and equipment | 273 | 3,454 | 2,631
Proceeds from sale of investments | 1,679 | 1,993 | 0
Purchases of investments | (451) | (3,154) | 0
Acquisition of businesses, net of cash | (4,746) | 0 | (12,089)
NET CASH USED IN INVESTING ACTIVITIES | (43,377) | (12,358) | (44,790)
FINANCING ACTIVITIES |  |  |
(Payments) proceeds of notes payable to banks | (6,679) | 860 | (11,081)
Proceeds from long-term debt | 22,207 | 96,410 | 169,172
Payments of long-term debt | (6,634) | (130,133) | (186,179)
Dividends paid | (4,118) | (4,076) | (4,106)
Proceeds from issuance of common shares | 1,925 | 214 | 2,164
Stock incentive plan payments | (4,704) | 0 | 0
Purchase of common shares for treasury | (1,049) | (226) | (728)
Purchase of common shares for treasury from related parties | (8,705) | (8,379) | (18,164)
Other | (1,474) | (2,473) | 0
NET CASH USED IN FINANCING ACTIVITIES | (9,231) | (47,803) | (48,922)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 5,286 | (3,682) | 2,438
Net increase in cash, cash equivalents and restricted cash | 26,145 | 3,637 | 16,368
Cash, cash equivalents and restricted cash at beginning of year | 57,244 | 53,607 | 37,239
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR | $ 83,389 | $ 57,244 | $ 53,607

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