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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities: |  |
Net income | $ 6,315 | $ 2,504
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 6,145 | 5,657
Deferred income taxes | (290) | 826
Stock-based compensation expense | 1,267 | 1,349
Debt issue cost amortization recorded in interest expense | 75 | 35
Other | 395 | 530
Changes in operating assets and liabilities, net of acquisition: |  |
Trade receivables | (10,587) | (17,648)
Inventories | 1,340 | (8,713)
Prepaid expenses and other assets | (1,115) | 1,407
Accounts payable | 1,548 | 2,113
Accrued liabilities | (1,507) | (1,456)
Net cash provided by (used in) operating activities | 3,586 | (13,396)
Cash Flows From Investing Activities: |  |
Consideration paid for acquisitions, net of cash acquired | (6,250) |
Consideration paid for acquisitions, net of cash acquired |  | 185
Purchase of property and equipment | (3,554) | (2,478)
Net cash used in investing activities | (9,804) | (2,293)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of long-term debt | 4,000 | 13,674
Principal payments of long-term debt and finance lease obligations | (3,116) | (3,316)
Tax withholdings related to net share settlements of restricted stock | (146) | (137)
Net cash provided by financing activities | 738 | 10,221
Effect of foreign exchange rate changes on cash | 11 | (76)
Net decrease in cash and cash equivalents | (5,469) | (5,544)
Cash and cash equivalents at beginning of period | 30,614 | 22,463
Cash and cash equivalents at end of period | $ 25,145 | 16,919
Supplemental disclosure of cash flow information: |  |
Stock issued for acquisition | 6,250 |
Property, plant and equipment purchases in accounts payable or accrued expenses | $ 554 | $ 338

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