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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities |  |  |
Net income | $ 90,817 | $ 40,345 | $ 38,793
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 19,092 | 12,961 | 11,572
Gain on insurance recoveries | (16,325) | 0 | 0
Share-based compensation | 5,555 | 3,002 | 3,304
Equity method investment loss | 1,611 | 0 | 0
Deferred income taxes, including change in valuation allowance | 6,772 | 593 | 252
Other, net | 145 | 494 | (116)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Receivables, net | (6,031) | (16,173) | (2,134)
Inventory | (14,214) | (3,886) | (28,162)
Prepaid expenses | 2,586 | (748) | (728)
Income taxes payable (refundable) | (6,242) | 1,750 | (275)
Accounts payable | 5,301 | 1,817 | 2,107
Accrued expenses and other | 738 | 11,537 | (4,687)
Federal and state excise taxes payable | (1,467) | (34) | 140
Other, net | (75) | 1,597 | (344)
Net cash provided by operating activities | 88,263 | 53,255 | 19,722
Cash Flows from Investing Activities |  |  |
Additions to property, plant, and equipment | (47,389) | (19,701) | (16,730)
Purchase of business, net of cash acquired | (149,005) | (2,750) | 0
Contributions to equity method investments | (1,470) | 0 | 0
Proceeds from property insurance recoveries | 16,325 | 0 | 0
Proceeds from sale of property and other | 0 | 2,906 | 0
Other, net | (1,080) | (102) | (1,201)
Net cash used in investing activities | (182,619) | (19,647) | (17,931)
Cash Flows from Financing Activities |  |  |
Payment of dividends and dividend equivalents | (10,017) | (8,188) | (6,856)
Purchase of treasury stock | (767) | (4,411) | (5,489)
Loan fees incurred with borrowings | (7,050) | (1,148) | 0
Proceeds from long-term debt | 0 | 0 | 20,000
Principal payments on long-term debt | (1,620) | (1,208) | (386)
Proceeds from credit agreement - revolver | 242,300 | 54,700 | 17,440
Payments on credit agreement - revolver | (242,300) | (55,000) | (28,140)
Proceeds from convertible senior notes | 201,250 | 0 | 0
Payment on assumed debt as part of the Merger | (87,509) | 0 | 0
Other, net | 0 | 0 | (76)
Net cash provided by (used in) financing activities | 94,287 | (15,255) | (3,507)
Effect of exchange rate changes on cash and cash equivalents | (25) | 0 | 0
Increase (decrease) in cash and cash equivalents | (94) | 18,353 | (1,716)
Cash and cash equivalents, beginning of year | 21,662 | 3,309 | 5,025
Cash and cash equivalents, end of year | $ 21,568 | $ 21,662 | $ 3,309

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