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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows from Operating Activities |  |
Net income | $ 35,486 | $ 18,332
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,425 | 6,344
Net loss attributable to noncontrolling interest | (76) | 0
Gain on sale of assets | 0 | (8)
Share-based compensation | 4,767 | 1,801
Deferred income taxes, including change in valuation allowance | (1,568) | (99)
Unrealized gain on foreign currency | 7 | 0
Changes in operating assets and liabilities, net of effects of acquisition: |  |
Receivables, net | 7,531 | (13,174)
Inventory | (408) | (9,983)
Prepaid expenses | (897) | (1,973)
Income taxes payable | 1,017 | 5,778
Accounts payable | (12,996) | (4,218)
Accrued expenses and other | 7,987 | 3,126
Federal and state liquor taxes payable | 716 | 132
Other, net | (2,537) | (72)
Net cash provided by operating activities | 47,454 | 5,986
Cash Flows from Investing Activities |  |
Additions to property, plant, and equipment | (18,336) | (10,177)
Purchase of business, net of cash acquired | (149,599) | (2,750)
Contributions to equity method investment | (988) | 0
Proceeds from sale of property | 0 | 688
Other, net | (1,312) | (168)
Net cash used in investing activities | (170,235) | (12,407)
Cash Flows from Financing Activities |  |
Payment of dividends and dividend equivalents | (4,707) | (4,101)
Purchase of treasury stock | (765) | (4,395)
Loan fees paid related to borrowings | (666) | (1,148)
Principal payments on long-term debt | 0 | (199)
Proceeds from credit agreement - revolver | 242,300 | 54,700
Payments on credit agreement - revolver | (10,306) | (30,000)
Payment on assumed debt as part of the Merger | (87,497) | 0
Net cash provided by financing activities | 138,359 | 14,857
Effect of exchange rate changes on cash | 3 | 0
Increase in cash and cash equivalents | 15,581 | 8,436
Cash and cash equivalents, beginning of period | 21,662 | 3,309
Cash and cash equivalents, end of period | $ 37,243 | $ 11,745

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