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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities |  |  |
Net income | $ 107,130 | $ 108,872 | $ 90,817
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 22,113 | 21,455 | 19,092
Impairment of long-lived assets and other | 19,391 | 0 | 0
Gain on insurance recoveries | 0 | 0 | (16,325)
Share-based compensation | 10,635 | 5,502 | 5,555
Equity method investment loss | 337 | 2,220 | 1,611
Deferred income taxes, including change in valuation allowance | (4,041) | 1,011 | 6,772
Change in fair value of contingent consideration | 7,100 | 0 | 0
Other, net | 728 | 194 | 145
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Receivables, net | (32,397) | (16,786) | (6,031)
Inventory | (46,921) | (44,350) | (14,214)
Prepaid expenses | (481) | (1,468) | 2,586
Income taxes payable (refundable) | 3,136 | 1,212 | (6,242)
Accounts payable | (2,406) | 10,626 | 5,301
Accrued expenses and other | 348 | 1,984 | 738
Federal and state excise taxes payable | (2,375) | (2,365) | (1,467)
Other, net | 1,486 | 829 | (75)
Net cash provided by operating activities | 83,783 | 88,936 | 88,263
Cash Flows from Investing Activities |  |  |
Additions to property, plant, and equipment | (55,267) | (45,323) | (47,389)
Purchase of business, net of cash acquired | (103,712) | 0 | (149,005)
Contributions to equity method investments | 0 | (2,810) | (1,470)
Proceeds from property insurance recoveries | 0 | 0 | 16,325
Other, net | (263) | 320 | (1,080)
Net cash used in investing activities | (159,242) | (47,813) | (182,619)
Cash Flows from Financing Activities |  |  |
Payment of dividends and dividend equivalents | (10,675) | (10,646) | (10,017)
Purchase of treasury stock | (801) | (715) | (767)
Loan fees incurred with borrowings | 0 | 0 | (7,050)
Principal payments on long-term debt | (5,600) | (3,403) | (1,620)
Proceeds from credit agreement - revolver | 105,000 | 0 | 242,300
Payments on credit agreement - revolver | (42,000) | 0 | (242,300)
Proceeds from convertible senior notes | 0 | 0 | 201,250
Payment on assumed debt as part of the Merger | 0 | 0 | (87,509)
Net cash provided by (used in) financing activities | 45,924 | (14,764) | 94,287
Effect of exchange rate changes on cash and cash equivalents | 34 | (38) | (25)
Increase (decrease) in cash and cash equivalents | (29,501) | 26,321 | (94)
Cash and cash equivalents, beginning of year | 47,889 | 21,568 | 21,662
Cash and cash equivalents, end of year | $ 18,388 | $ 47,889 | $ 21,568

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