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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income | $ 30,563 | $ 48,215 | $ 88,332
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 22,063 | 22,383 | 25,789
Stock-based compensation | 4,342 | 3,989 | 1,671
Excess and obsolescence inventory reserve | 413 | 1,308 | 501
Gain on sale of assets |  | (5) | (36)
Deferred income taxes | (4,705) | (5,867) | (5,573)
Changes in operating assets and liabilities: |  |  |
Trade receivables | (7,281) | 5,585 | (8,413)
Inventories | 2,911 | (16,125) | (21,644)
Trade accounts payable and accrued expenses | 3,789 | (4,406) | (640)
Contract liability with customers | (149) | (882) | 1,031
Employee compensation and benefits | (5,869) | (6,469) | (3,420)
Product liability | (188) | 372 | (584)
Prepaid expenses, other assets and other liabilities | 9,615 | (13,026) | (954)
Income taxes receivable/payable |  | (1,171) | 1,171
Cash provided by operating activities | 55,504 | 33,901 | 77,231
Investing Activities |  |  |
Property, plant and equipment additions | (20,821) | (15,796) | (27,730)
Purchases of short-term investments | (138,885) | (192,627) | (365,480)
Proceeds from maturity of short-term investments | 145,917 | 249,274 | 406,319
Net proceeds from sale of assets |  | 5 | 100
Cash (used for) provided by investing activities | (13,789) | 40,856 | 13,209
Financing Activities |  |  |
Dividends paid | (11,829) | (110,789) | (42,718)
Repurchase of common stock | (34,408) | (11,811) | (222)
Payment of employee withholding tax related to share-based compensation | (624) | (2,156) | (3,371)
Cash used for financing activities | (46,861) | (124,756) | (46,311)
(Decrease) increase in cash and cash equivalents | (5,146) | (49,999) | 44,129
Cash and cash equivalents at beginning of year | 15,174 | 65,173 | 21,044
Cash and cash equivalents at end of year | $ 10,028 | $ 15,174 | $ 65,173

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