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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 25,262 | $ 24,684
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 6,023 | 4,213
Depreciation and amortization | 10,981 | 11,289
Assets write-down | 34 | 1,110
Inventory write-off and obsolescence | 2,429 | 1,015
Provision for credit losses | 2,152 | 1,222
Changes in value of life insurance policies | (1,851) | (3,188)
Deferred income taxes | (4,573) | 102
Insurance recovery on property, plant and equipment | (6,830) | (2,102)
Other non-cash items | 852 | 256
Changes in assets and liabilities: |  |
Accounts receivable | (615) | (9,461)
Inventories | (1,268) | 5,197
Prepaid expenses and other current assets | (797) | (4,357)
Other assets | (351) | (205)
Accounts payable | 1,284 | (373)
Accrued expenses | (3,370) | 2,392
Unearned revenues | (2,074) | 2,453
Other liabilities | 1,797 | 1,526
Net cash provided by operating activities | 29,085 | 35,773
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures - operations | (8,265) | (8,647)
Capital expenditures - rebuilding of Aberdeen facility | (2,672) | 0
Proceeds from insurance recovery - Aberdeen facility | 9,951 | 2,102
Patents and other intangibles | (2) | 0
Acquisitions, net of cash acquired | (617) | 0
Proceeds from sale of assets | 2,348 | 934
Net proceeds on life insurance policies | 778 | 2,776
Net cash provided by (used in) investing activities | 1,521 | (2,835)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of long-term debt | (47,000) | (62,000)
Proceeds from long-term debt | 36,000 | 38,000
Debt issuance costs | (1,706) | 0
Dividends paid | (1,403) | (1,407)
Repurchase of common stock | (9,770) | (402)
Equity related transaction costs | 0 | (756)
Other financing activity | (255) | (19)
Net cash used in financing activities | (24,134) | (26,584)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 6,472 | 6,354
CASH AND CASH EQUIVALENTS, beginning of period | 19,157 | 15,120
CASH AND CASH EQUIVALENTS, end of period | 25,629 | 21,474
Supplemental disclosures of cash flow information: |  |
Cash payments for interest | 6,553 | 8,741
Cash payments for income taxes | 9,535 | 11,892
Non-cash investing and financing activities: |  |
Capital expenditures incurred but not paid for as of the end of the period | $ 1,006 | $ 1,591

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