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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flows from Operating Activities |  |
Net income | $ 25,846 | $ 25,462
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,537 | 8,529
Gain on sale of assets | (138) | 0
Share-based compensation | 2,752 | 2,464
Deferred income taxes, including change in valuation allowance | 952 | 924
Changes in operating assets and liabilities: |  |
Receivables, net | (1,757) | (15,644)
Inventory | (17,424) | (14,197)
Prepaid expenses | (326) | 297
Refundable income taxes | (2,138) | (31)
Accounts payable | (331) | (3,453)
Accrued expenses | (3,236) | (2,623)
Deferred credits | (249) | (464)
Accrued retirement health, and life insurance benefits | (96) | 395
Other | 21 | 0
Net cash provided by operating activities | 12,413 | 1,659
Cash Flows from Investing Activities |  |
Additions to property, plant, and equipment | (10,375) | (18,870)
Deferred compensation plan investments | (1,189) | 0
Net cash used in investing activities | (11,564) | (18,870)
Cash Flows from Financing Activities |  |
Payment of dividends and dividend equivalents | (5,141) | (4,125)
Purchase of treasury stock for tax withholding on equity-based compensation | (5,470) | (2,215)
Proceeds on long-term debt | 20,000 | 0
Principal payments on long-term debt | (288) | (279)
Proceeds from credit agreement - revolver | 14,140 | 22,766
Payments on credit agreement - revolver | (24,640) | (2,020)
Other | (78) | 0
Net cash provided by (used in) financing activities | (1,477) | 14,127
Decrease in cash and cash equivalents | (628) | (3,084)
Cash and cash equivalents, beginning of period | 5,025 | 3,084
Cash and cash equivalents, end of period | $ 4,397 | $ 0

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