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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating Activities |  |  |
Net income | $ 32,291 | $ 50,933 | $ 52,142
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 29,331 | 31,972 | 34,264
Stock-based compensation | 6,330 | 5,809 | 3,659
Excess and obsolescence inventory reserve | 1,046 | (185) | 358
Loss (gain) on sale of assets | 54 | (10) | 31
Deferred income taxes | (2,424) | (4,371) | 1,736
Changes in operating assets and liabilities: |  |  |
Trade receivables | (7,609) | 15,051 | 9,360
Inventories | 2,073 | 8,479 | 14,463
Trade accounts payable and accrued expenses | (3,646) | 939 | (16,060)
Contract liability to customers | 2,146 | 5,250 |
Employee compensation and benefits | (6,646) | 6,009 | (11,466)
Product liability | (354) | 353 | (1,000)
Prepaid expenses, other assets and other liabilities | (888) | (3,757) | 13,704
Income taxes payable | (2,117) | 3,340 |
Cash provided by operating activities | 49,587 | 119,812 | 101,191
Investing Activities |  |  |
Property, plant, and equipment additions | (20,296) | (10,541) | (33,596)
Purchases of short-term investments | (282,738) | (114,259) |
Proceeds from maturity of short-term investments | 267,576 |  |
Net proceeds from sale of assets | 14 | 10 | 3
Cash used for investing activities | (35,444) | (124,790) | (33,593)
Financing Activities |  |  |
Dividends paid | (14,319) | (19,201) | (23,905)
Repurchase of common stock | (1,995) |  | (64,850)
Payment of employee withholding tax related to share-based compensation | (901) | (816) | (2,482)
Cash used for financing activities | (17,215) | (20,017) | (91,237)
Decrease in cash and cash equivalents | (3,072) | (24,995) | (23,639)
Cash and cash equivalents at beginning of year | 38,492 | 63,487 | 87,126
Cash and cash equivalents at end of year | $ 35,420 | $ 38,492 | $ 63,487

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