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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 24,684 | $ 34,591
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 4,213 | 12,406
Depreciation and amortization | 11,289 | 11,910
Assets write-down | 1,110 | 1,143
Changes in value of life insurance policies | (3,188) | (3,221)
Deferred income taxes | 102 | (14,757)
Gain on insurance recovery for damage to property, plant and equipment | (2,102) | 0
Other non-cash items | 1,478 | 300
Changes in assets and liabilities: |  |
Accounts receivable | (9,461) | 2,872
Inventories | 6,212 | (14,614)
Prepaid expenses and other current assets | (4,357) | (3,902)
Other assets | (205) | 1,711
Accounts payable | (373) | (13,101)
Accrued expenses | 2,392 | (3,924)
Unearned revenues | 2,453 | (1,306)
Other liabilities | 1,526 | (4,748)
Net cash provided by operating activities | 35,773 | 5,360
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (8,647) | (7,843)
Patents and other intangibles | 0 | (158)
Proceeds from sale of assets | 934 | 420
Net proceeds from insurance recovery | 2,102 | 0
Net proceeds on life insurance policies | 2,776 | 3,375
Net cash used in investing activities | (2,835) | (4,206)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of long-term debt | (62,000) | (184,000)
Proceeds from long-term debt | 38,000 | 190,000
Debt issuance costs | 0 | (1,251)
Dividends paid | (1,407) | (1,401)
Repurchase of common stock | (402) | (418)
Equity related transaction costs | (756) | (2,842)
Other financing activities | (19) | (54)
Net cash provided by (used in) financing activities | (26,584) | 34
NET CHANGE IN CASH AND CASH EQUIVALENTS | 6,354 | 1,188
CASH AND CASH EQUIVALENTS, beginning of period | 15,120 | 15,428
CASH AND CASH EQUIVALENTS, end of period | 21,474 | 16,616
Supplemental disclosures of cash flow information: |  |
Cash payments for interest | 8,741 | 8,341
Cash payments for income taxes | 11,892 | 16,013
Non-cash investing and financing activities: |  |
Capital expenditures incurred but not paid for as of the end of the period | 1,591 | 1,039
Equity related transaction costs incurred but not paid for as of the end of the period | $ 0 | $ 1,724

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