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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net earnings | $ 57,917 | $ 43,003 |  | $ 37,976 |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 25,809 | 24,104 |  | 23,916 |
Amortization of deferred financing cost | 225 | 333 |  | 343 |
Increase (decrease) to allowance for doubtful accounts | (295) | 330 |  | 972 |
Increase to inventory reserves | 4,858 | 3,978 |  | 3,300 |
Amortization of deferred gain on sale of buildings | 0 | (218) |  | (1,048) |
Gain on sale of property, plant and equipment | 0 | (3,997) |  | (15) |
Equity (income) loss from joint ventures | (2,865) | 768 | [1] | 602 | [1]
Employee Stock Ownership Plan allocation | 2,519 | 2,557 |  | 2,159 |
Stock-based compensation | 6,917 | 7,998 |  | 7,638 |
(Increase) decrease in deferred income taxes | 4,736 | (10,046) |  | 19,059 |
Increase (decrease) in tax valuation allowance | 358 | 22 |  | (128) |
Loss on discontinued operations, net of tax | 11,134 | 13,851 |  | 5,654 |
Change in assets and liabilities: |  |  |  |  |
(Increase) decrease in accounts receivable | 17,929 | (13,699) |  | (5,100) |
Increase in inventories | (17,901) | (30,199) |  | (13,901) |
(Increase) decrease in prepaid expenses and other current assets | (8,296) | 4,926 |  | (4,869) |
Increase (decrease) in accounts payable | (1,950) | 16,894 |  | (7,186) |
Increase (decrease) in sundry payables and accrued expenses | (18,097) | 8,407 |  | (6,015) |
Net change in other assets and liabilities | (6,070) | 1,246 |  | 1,260 |
Net cash provided by operating activities | 76,928 | 70,258 |  | 64,617 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Acquisitions of and investments in businesses | (43,490) | (9,852) |  | (6,808) |
Net proceeds from sale of Grapevine, Texas facility | 4,801 | 0 |  | 0 |
Capital expenditures | (16,185) | (20,141) |  | (24,442) |
Other investing activities | 62 | 107 |  | 22 |
Net cash used in investing activities | (54,812) | (29,886) |  | (31,228) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Net borrowings (repayments) under line-of-credit agreements | 8,771 | (13,311) |  | 2,188 |
Net borrowings (repayments) of other debt and lease obligations | (911) | 1,115 |  | 4,065 |
Purchase of treasury stock | (10,738) | (14,886) |  | (24,376) |
Increase (decrease) in overdraft balances | 93 | 275 |  | (534) |
Payments of debt issuance costs | 0 | (460) |  | 0 |
Dividends paid | (20,593) | (18,854) |  | (17,287) |
Net cash used in financing activities | (23,378) | (46,121) |  | (35,944) |
Effect of exchange rate changes on cash | 496 | (436) |  | 82 |
Net decrease in cash and cash equivalents | (766) | (6,185) |  | (2,473) |
CASH AND CASH EQUIVALENTS at beginning of year | 11,138 | 17,323 |  | 19,796 |
CASH AND CASH EQUIVALENTS at end of year | 10,372 | 11,138 |  | 17,323 |
Cash paid during the year for: |  |  |  |  |
Interest | 5,030 | 3,738 |  | 1,944 |
Income taxes | 22,267 | 15,353 |  | 34,543 |
Noncash investing activity: |  |  |  |  |
Accrual for additional investment in China joint venture | 0 | 0 |  | 5,740 |
Receivable related to net proceeds from sale of Grapevine, Texas facility | $ 0 | $ 4,801 |  | $ 0 |
[1] | Year ended December 31, 2018 and 2017 includes a noncash impairment charge of approximately $1.7 million and $1.8 million, respectively, related to our minority interest investment in Orange Electronic Co., Ltd. (See Note 10, “Investments in Unconsolidated Affiliates” for additional information).

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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