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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash Flows from Operating Activities |  |
Net income | $ 17,631 | $ 16,454
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,602 | 5,826
Gain on sale of assets | (138) | 0
Share-based compensation | 2,267 | 1,968
Deferred income taxes, including change in valuation allowance | 547 | 729
Changes in operating assets and liabilities: |  |
Receivables, net | (2,807) | (1,411)
Inventory | (9,238) | (13,338)
Prepaid expenses | (514) | (620)
Refundable income taxes | (4,692) | 446
Accounts payable | (2,883) | (5,106)
Accrued expenses | (2,750) | (3,232)
Deferred credits | (166) | (362)
Accrued retirement health, and life insurance benefits | 211 | (111)
Net cash provided by operating activities | 3,070 | 1,243
Cash Flows from Investing Activities |  |
Additions to property, plant, and equipment | (6,192) | (13,065)
Deferred compensation plan investments | (1,177) | 0
Net cash used in investing activities | (7,369) | (13,065)
Cash Flows from Financing Activities |  |
Payment of dividends and dividend equivalents | (3,427) | (2,750)
Purchase of treasury stock for tax withholding on equity-based compensation | (5,467) | (2,073)
Proceeds on long-term debt | 20,000 | 0
Principal payments on long-term debt | (192) | (185)
Proceeds from credit agreement - revolver | 12,625 | 16,946
Payments on credit agreement - revolver | (22,025) | (920)
Other | (78) | 0
Net cash provided by financing activities | 1,436 | 11,018
Decrease in cash and cash equivalents | (2,863) | (804)
Cash and cash equivalents, beginning of period | 5,025 | 3,084
Cash and cash equivalents, end of period | $ 2,162 | $ 2,280

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