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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net income | $ 48,215 | $ 88,332 | $ 155,899
Adjustments to reconcile net income to cash provided by operating activities, net of effects of acquisition: |  |  |
Depreciation and amortization | 22,383 | 25,789 | 26,152
Stock-based compensation | 3,989 | 1,671 | 8,280
Excess and obsolescence inventory reserve | 1,308 | 501 | 953
Gain on sale of assets | (5) | (36) | (127)
Deferred income taxes | (5,867) | (5,573) | 994
Changes in operating assets and liabilities: |  |  |
Trade receivables | 5,585 | (8,413) | 840
Inventories | (16,125) | (21,644) | (15,726)
Trade accounts payable and accrued expenses | (4,406) | (640) | (392)
Contract liability with customers | (882) | 1,031 | (84)
Employee compensation and benefits | (6,469) | (3,420) | (5,433)
Product liability | 372 | (584) | (234)
Prepaid expenses, other assets and other liabilities | (13,026) | (954) | 1,217
Income taxes receivable/payable | (1,171) | 1,171 |
Cash provided by operating activities | 33,901 | 77,231 | 172,339
Investing Activities |  |  |
Property, plant and equipment additions | (15,796) | (27,730) | (28,776)
Purchases of short-term investments | (192,627) | (365,480) | (681,940)
Proceeds from maturity of short-term investments | 249,274 | 406,319 | 602,976
Net proceeds from sale of assets | 5 | 100 | 203
Cash provided by (used for) investing activities | 40,856 | 13,209 | (107,537)
Financing Activities |  |  |
Dividends paid | (110,789) | (42,718) | (59,104)
Repurchase of common stock | (11,811) | (222) |
Payment of employee withholding tax related to share-based compensation | (2,156) | (3,371) | (4,801)
Cash used for financing activities | (124,756) | (46,311) | (63,905)
(Decrease) increase in cash and cash equivalents | (49,999) | 44,129 | 897
Cash and cash equivalents at beginning of year | 65,173 | 21,044 | 20,147
Cash and cash equivalents at end of year | $ 15,174 | $ 65,173 | $ 21,044

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