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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |  |
Net income |  | $ 56,151 | $ 23,723 | $ 38,609
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 17,890 | 21,662 | 20,938
Amortization of deferred financing costs and debt discount |  | 703 | 588 | 491
Loss (gain) on disposal of fixed assets |  | 347 | (56) | 111
Gain on sale leaseback transaction |  | (42,298) | 0 | 0
Stock based compensation |  | 4,860 | 953 | 6,730
Adjustments on derivatives not designated as hedges |  | (287) | (688) | (688)
Provision (credit) for losses on accounts receivable |  | 702 | 320 | (1,476)
Deferred income taxes |  | (3,042) | 7,561 | (3,268)
Impairment charges | [1] | 1,224 | 0 | 0
Non-cash lease expense |  | 6,319 | 5,097 | 1,030
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable |  | (4,348) | 2,684 | (14,253)
Inventories |  | 3,356 | (3,888) | (32,483)
Prepaid assets, refundable income taxes and other assets |  | 2,185 | (14,010) | 3,422
Accounts payable |  | 991 | (17,123) | 21,522
Accrued expenses and other current liabilities |  | 2,052 | (8,154) | 1,321
Benefit obligations, long-term liabilities and other |  | (5,674) | (6,200) | (1,976)
Net cash provided by operating activities |  | 41,131 | 12,469 | 40,030
Investing activities |  |  |  |
Capital expenditures |  | (7,810) | (10,521) | (12,047)
Proceeds from sale leaseback transaction |  | 64,150 | 0 | 0
Proceeds from insurance recoveries |  | 452 | 0 | 0
Net cash provided by (used in) investing activities |  | 56,792 | (10,521) | (12,047)
Financing activities |  |  |  |
Repurchase of common stock |  | 0 | 0 | (6,001)
Proceeds from (payments on) life insurance policy loans |  | (204) | 750 | 0
Payments of financing costs |  | (279) | (334) | 0
Dividends paid |  | (27,477) | (27,441) | (27,026)
Net revolver borrowings |  | (47,000) | 47,000 | 0
Repayment of long-term debt |  | (42,000) | (18,437) | (11,250)
Net cash provided by (used in) financing activities |  | (116,960) | 1,538 | (44,277)
Change in cash and cash equivalents |  | (19,037) | 3,486 | (16,294)
Cash and cash equivalents at beginning of year |  | 24,156 | 20,670 | 36,964
Cash and cash equivalents at end of year |  | 5,119 | 24,156 | 20,670
Non-cash operating and financing activities |  |  |  |
Truck chassis inventory acquired through floor plan obligations |  | 5,637 | 7,875 | 4,725
Supplemental disclosure of cash flow information |  |  |  |
Income taxes paid |  | 13,600 | 14,512 | 7,025
Interest paid |  | $ 18,942 | $ 18,184 | $ 11,662
[1] | Reflects impairment charges taken on certain internally developed software in the year ended December 31, 2024.

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