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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities |  |
Net income | $ 31,032 | $ 37,371
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,171 | 5,621
Share-based compensation | 1,215 | 1,373
Equity method investment loss (income) | 260 | (394)
Deferred income taxes, including change in valuation allowance | 573 | 347
Other, net | 99 | 24
Changes in operating assets and liabilities: |  |
Receivables, net | (19,227) | (9,601)
Inventory | (18,707) | (13,696)
Prepaid expenses | (3,578) | 657
Income taxes payable (refundable) | 9,043 | 5,437
Accounts payable | 6,498 | 4,638
Accrued expenses and other | (10,208) | (8,896)
Federal and state excise taxes payable | 2,761 | (515)
Other, net | 89 | (136)
Net cash provided by operating activities | 5,021 | 22,230
Cash Flows from Investing Activities |  |
Additions to property, plant, and equipment | (16,237) | (10,642)
Contributions to equity method investment | 0 | (1,028)
Other, net | (708) | (363)
Net cash used in investing activities | (16,945) | (12,033)
Cash Flows from Financing Activities |  |
Payment of dividends and dividend equivalents | (2,669) | (2,661)
Purchase of treasury stock | (801) | (714)
Principal payments on long-term debt | (800) | (807)
Net cash used in financing activities | (4,270) | (4,182)
Effect of exchange rate changes on cash and cash equivalents | 33 | (288)
Increase (decrease) in cash and cash equivalents | (16,161) | 5,727
Cash and cash equivalents, beginning of period | 47,889 | 21,568
Cash and cash equivalents, end of period | $ 31,728 | $ 27,295

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