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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net Income | $ 44,149 | $ 54,623 | $ 171,886
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 76,176 | 73,010 | 69,353
Loss on disposal of assets | 773 | 1,281 | 1,521
Deferred income taxes | (8,991) | (9,347) | 16,228
Stock-based compensation | 7,854 | 8,313 | 10,279
Amortization of deferred financing fees | 618 | 618 | 618
Operational asset adjustments | 1,200 | (4,472) | 0
Changes in assets and liabilities, net of business acquisitions: |  |  |
Accounts and other receivables | 18,411 | 21,489 | 17,842
Inventories | (555) | 3,286 | (57,043)
Taxes receivable | 931 | 8,337 | (8,824)
Accounts payable | (30,610) | (20,756) | 55,863
Income taxes payable | (6,986) | 8,003 | (9,693)
Accrued liabilities | 2,426 | (5,569) | (3,122)
Deferred income and customer advances | 21,860 | (18,752) | 31,681
Other assets and liabilities | 8,157 | (2,514) | (22,988)
Net cash provided by operating activities | 135,413 | 117,550 | 273,601
Cash flows from investing activities: |  |  |
Expenditures for property, plant and equipment | (133,722) | (107,377) | (89,449)
Acquisition of businesses | 0 | 0 | (97,456)
Other investing activities | (9,180) | (3,520) | (2,368)
Net cash used for investing activities | (142,902) | (110,897) | (189,273)
Cash flows from financing activities: |  |  |
Borrowings from line of credit | 406,000 | 437,000 | 434,500
Payments of line of credit | (381,000) | (382,000) | (454,500)
Principal payments of finance leases | (1,011) | (938) | (926)
Dividend payments | (17,135) | (16,657) | (15,073)
Purchase of treasury stock | (10,428) | (46,151) | (33,748)
Issuance of common stock | 859 | 876 | 1,304
Net cash used for financing activities | (2,715) | (7,870) | (68,443)
Net change in cash and cash equivalents | (10,204) | (1,217) | 15,885
Cash and cash equivalents at beginning of period | 29,768 | 30,985 | 15,100
Cash and cash equivalents at the end of period | 19,564 | 29,768 | 30,985
Supplemental non-cash investing activities: |  |  |
Capital expenditures included in accounts payable | 23,645 | 22,660 | 14,879
Supplemental cash activities: |  |  |
Cash paid for interest | 10,828 | 7,086 | 2,239
Cash paid for income taxes | $ 18,953 | $ 7,790 | $ 56,170

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