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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows from Operating Activities |  |
Net income | $ 9,720 | $ 8,927
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,810 | 2,929
Gain on sale of assets | (138) | 0
Share-based compensation | 1,125 | 1,191
Deferred income taxes, including change in valuation allowance | 145 | 279
Changes in operating assets and liabilities: |  |
Receivables, net | (5,088) | (185)
Inventory | (2,561) | (5,727)
Prepaid expenses | (943) | (1,005)
Refundable income taxes | (1,649) | 1,048
Accounts payable | (3,976) | (2,238)
Accrued expenses | (3,140) | (4,009)
Deferred credits | (83) | (217)
Accrued retirement health, and life insurance benefits | (11) | (114)
Net cash provided by (used in) operating activities | (3,789) | 879
Cash Flows from Investing Activities |  |
Additions to property, plant, and equipment | (3,741) | (6,978)
Deferred compensation plan investments | 1,166 | 0
Other | 0 | (62)
Net cash used in investing activities | (4,907) | (7,040)
Cash Flows from Financing Activities |  |
Payment of dividends and dividend equivalents | (1,714) | (1,375)
Purchase of treasury stock for tax withholding on equity-based compensation | (5,467) | (2,073)
Principal payments on long-term debt | (95) | (93)
Proceeds from credit agreement - revolver | 11,025 | 7,741
Other | (78) | 0
Net cash provided by financing activities | 3,671 | 4,200
Decrease in cash and cash equivalents | (5,025) | (1,961)
Cash and cash equivalents, beginning of period | 5,025 | 3,084
Cash and cash equivalents, end of period | $ 0 | $ 1,123

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