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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |  |
Net income | $ 108,872 | $ 90,817 | $ 40,345
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 21,455 | 19,092 | 12,961
Gain on insurance recoveries | 0 | (16,325) | 0
Share-based compensation | 5,502 | 5,555 | 3,002
Equity method investment loss | 2,220 | 1,611 | 0
Deferred income taxes, including change in valuation allowance | 1,011 | 6,772 | 593
Other, net | 194 | 145 | 494
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Receivables, net | (16,786) | (6,031) | (16,173)
Inventory | (44,350) | (14,214) | (3,886)
Prepaid expenses | (1,468) | 2,586 | (748)
Income taxes payable (refundable) | 1,212 | (6,242) | 1,750
Accounts payable | 10,626 | 5,301 | 1,817
Accrued expenses and other | 1,984 | 738 | 11,537
Federal and state excise taxes payable | (2,365) | (1,467) | (34)
Other, net | 829 | (75) | 1,597
Net cash provided by operating activities | 88,936 | 88,263 | 53,255
Cash Flows from Investing Activities |  |  |
Additions to property, plant, and equipment | (45,323) | (47,389) | (19,701)
Purchase of business, net of cash acquired | 0 | (149,005) | (2,750)
Contributions to equity method investments | (2,810) | (1,470) | 0
Proceeds from property insurance recoveries | 0 | 16,325 | 0
Proceeds from sale of property and other | 150 | 0 | 2,906
Other, net | 170 | (1,080) | (102)
Net cash used in investing activities | (47,813) | (182,619) | (19,647)
Cash Flows from Financing Activities |  |  |
Payment of dividends and dividend equivalents | (10,646) | (10,017) | (8,188)
Purchase of treasury stock | (715) | (767) | (4,411)
Loan fees incurred with borrowings | 0 | (7,050) | (1,148)
Principal payments on long-term debt | (3,403) | (1,620) | (1,208)
Proceeds from credit agreement - revolver | 0 | 242,300 | 54,700
Payments on credit agreement - revolver | 0 | (242,300) | (55,000)
Proceeds from convertible senior notes | 0 | 201,250 | 0
Payment on assumed debt as part of the Merger | 0 | (87,509) | 0
Net cash provided by (used in) financing activities | (14,764) | 94,287 | (15,255)
Effect of exchange rate changes on cash and cash equivalents | (38) | (25) | 0
Increase (decrease) in cash and cash equivalents | 26,321 | (94) | 18,353
Cash and cash equivalents, beginning of year | 21,568 | 21,662 | 3,309
Cash and cash equivalents, end of year | $ 47,889 | $ 21,568 | $ 21,662

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