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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash Flows from Operating Activities |  |
Net income | $ 13,367 | $ 12,941
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and amortization | 5,983 | 6,184
Distribution received from equity method investee | 3,300 | 0
Deferred income taxes, including change in valuation allowance | (749) | 3,057
Share-based compensation | 1,234 | 690
Equity method investment earnings | (1,596) | (4,447)
Other, net | (230) | 0
Changes in Operating Assets and Liabilities: |  |
Receivables, net | (3,328) | (4,081)
Inventory | (12,894) | (10,576)
Prepaid expenses | 270 | (663)
Accounts payable | (2,106) | 2,992
Accounts payable to affiliate, net | 196 | 988
Accrued expenses | (2,814) | 1,879
Income taxes payable | 57 | 857
Deferred credit | (348) | (340)
Accrued retirement health and life insurance benefits | (124) | (665)
Other, net | 0 | 287
Net cash provided by operating activities | 218 | 9,103
Cash Flows from Investing Activities |  |
Additions to property and equipment | (6,088) | (8,080)
Other, net | 230 | 0
Net cash used in investing activities | (5,858) | (8,080)
Cash Flows from Financing Activities |  |
Purchase of treasury stock | 0 | (166)
Payment of dividends | (1,378) | (1,087)
Principal payments on long-term debt | (2,173) | (799)
Proceeds from credit facility | 17,064 | 1,235
Payments on credit facility | (6,952) | (1,138)
Loan fees incurred with borrowings | (114) | (348)
Net cash provided by (used in) financing activities | 6,447 | (2,303)
Increase (decrease) in cash and cash equivalents | 807 | (1,280)
Cash and cash equivalents, beginning of year | 747 | 5,641
Cash and cash equivalents, end of period | $ 1,554 | $ 4,361

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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