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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash Flows from Operating Activities |  |
Net income | $ 15,047 | $ 13,367
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and amortization | 5,554 | 5,983
Distribution received from equity method investee | 7,131 | 3,300
Deferred income taxes, including change in valuation allowance | 577 | (749)
Share-based compensation | 1,737 | 1,234
Equity method investment earnings | 348 | (1,596)
Other, net | 0 | (230)
Changes in Operating Assets and Liabilities: |  |
Receivables, net | (8,845) | (3,328)
Inventory | (6,693) | (12,894)
Prepaid expenses | (1,148) | 270
Accounts payable | (671) | (2,106)
Accounts payable to affiliate, net | (168) | 196
Accrued expenses | (934) | (2,814)
Income taxes payable | (426) | 57
Deferred credit | (410) | (348)
Accrued retirement health and life insurance benefits | (256) | (124)
Net cash provided by operating activities | 10,843 | 218
Cash Flows from Investing Activities |  |
Additions to plant, property and equipment | (9,933) | (6,088)
Return of equity method investment | 299 | 0
Other, net | 0 | 230
Net cash used in investing activities | (9,634) | (5,858)
Cash Flows from Financing Activities |  |
Stock shares repurchased | (1,131) | 0
Payment of dividends | (1,376) | (1,378)
Principal payments on long-term debt | (177) | (2,173)
Proceeds from credit facility | 12,467 | 17,064
Payments on credit facility | (4,650) | (6,952)
Loan fees incurred with borrowings | 0 | (114)
Net cash provided by financing activities | 5,133 | 6,447
Increase in cash and cash equivalents | 6,342 | 807
Cash and cash equivalents, beginning of year | 1,569 | 747
Cash and cash equivalents, end of period | $ 7,911 | $ 1,554

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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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