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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities: |  |
Net income | $ 10,153 | $ 19,750
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 19,248 | 18,956
Deferred income taxes | (45) | 122
Stock-based compensation expense | 3,382 | 4,165
Debt issue cost amortization recorded in interest expense | 379 | 225
Other | 3,248 | 987
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables | 6,012 | (14,358)
Inventories | 5,500 | (1,344)
Prepaid expenses and other assets | 142 | (1,553)
Accounts payable | (12,259) | 2,871
Accrued liabilities | (6,302) | (2,689)
Net cash provided by operating activities | 29,458 | 27,132
Cash Flows From Investing Activities: |  |
Consideration paid for acquisitions, net of cash acquired | (25,231) | (11,004)
Purchase of property and equipment | (6,903) | (7,850)
Net cash used in investing activities | (32,134) | (18,854)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of long-term debt | 76,898 | 11,000
Principal payments of long-term debt and finance lease obligations | (61,333) | (22,325)
Payment of contingent consideration | (2,450) |
Payment of debt issuance costs | (2,329) |
Dividends paid to stockholders | (1,505) | (1,348)
Tax withholdings related to net share settlements of restricted stock | (1,596) | (1,827)
Net cash provided by (used in) financing activities | 7,685 | (14,500)
Effect of foreign exchange rate changes on cash | 208 | (556)
Net increase (decrease) in cash and cash equivalents | 5,217 | (6,778)
Cash and cash equivalents at beginning of period | 31,901 | 30,614
Cash and cash equivalents at end of period | 37,118 | 23,836
Supplemental disclosure of cash flow information: |  |
Stock issued for acquisitions | 6,250 | 7,329
Stock issued to settle contingent consideration | 4,874 |
Property, plant and equipment purchases in accounts payable or accrued expenses | 952 | 1,960
Debt issuance costs in accounts payable or accrued expenses | $ 568 | $ 185

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