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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities |  |
Net income | $ 16,510 | $ 13,782
Adjustments to reconcile net income to net cash provided by (used for) operating activities |  |
Depreciation and amortization | 19,964 | 18,564
Amortization of deferred financing costs | 1,080 | 775
Amortization of acquisition-related inventory step-up | 0 | 4,457
Non-cash stock-based compensation expense | 1,750 | 547
(Gain) loss on disposal of fixed assets | 474 | 61
Other | (2,669) | 164
Cash flows provided by (used for) working capital |  |
Accounts receivable - trade and other, net | 7,443 | 8,212
Inventories | (4,450) | (1,959)
Prepaid expenses and other current assets | (5,324) | (4,643)
Accounts payable and accrued expenses | 3,664 | (5,343)
Net cash provided by (used for) operating activities | 38,442 | 34,617
Cash Flows From Investing Activities |  |
Capital expenditures | (11,690) | (10,124)
Acquisition of business, net of cash acquired | 0 | (348,312)
Proceeds from sale of property, plant and equipment | 161 | 84
Net cash provided by (used for) investing activities | (11,529) | (358,352)
Cash Flows From Financing Activities |  |
Net borrowings (repayments) on revolving credit facility | 5,000 | (7,000)
Proceeds from Term Loan A | 0 | 400,000
Repayments of Term Loan A | (10,000) | (5,000)
Repayments of senior unsecured notes | 0 | (38,000)
Payments on finance lease | (309) | (292)
Cash dividends paid | (10,383) | (10,367)
Proceeds from issuance of common stock | 573 | 2,758
Shares withheld for employee taxes on equity awards | (885) | (1,974)
Repurchase of common stock | (1,515) | 0
Deferred financing fees | 0 | (9,172)
Net cash provided by (used for) financing activities | (17,519) | 330,953
Foreign exchange rate effect on cash | (326) | (163)
Net increase (decrease) in cash | 9,068 | 7,055
Cash at January 1 | 32,222 | 30,290
Cash at June 30 | $ 41,290 | $ 37,345

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