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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES: |  |  |
Net Income | $ 20,346 | $ 16,255 | $ 29,830
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation and amortization | 11,762 | 11,036 | 9,598
(Gain) Loss on disposal of property, plant and equipment | (53) | (38) | 17
Provision for credit losses | 174 | (137) | 195
Issuance of non-employee director shares | 200 | 200 | 194
Stock-based compensation on nonvested restricted stock units | 743 |  |
Deferred tax provision | 1,061 | 1,012 | 752
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (24,345) | (12,723) | 27,375
Inventories | (40,748) | (32,071) | 5,466
Prepaid expenses | 1,130 | (2,603) | 1,652
Other assets | 24 | 116 | 321
Accounts payable | 4,485 | 33,939 | (10,881)
Accrued liabilities | 5,137 | 400 | (5,194)
Income taxes payable | 929 | (118) | 1,384
Net cash flows from operating activities | (19,155) | 15,268 | 60,709
INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment | (28,939) | (9,150) | (17,500)
Proceeds from sale of property, plant and equipment | 8 | 91 | 276
Net cash flows from investing activities | (28,931) | (9,059) | (17,224)
FINANCING ACTIVITIES: |  |  |
Net borrowings under credit facility | 45,000 |  | (4,998)
Payments of cash dividends | (8,220) | (8,216) | (8,212)
Net payments on other long-term obligations |  |  | (400)
Finance lease obligation payments | (15) | (22) | (21)
Net cash flows from financing activities | 36,765 | (8,238) | (13,631)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND TEMPORARY INVESTMENTS | (2,858) | (1,160) | 1,595
NET CHANGE IN CASH AND TEMPORARY INVESTMENTS | (14,179) | (3,189) | 31,449
CASH AND TEMPORARY INVESTMENTS, beginning of period | 54,332 | 57,521 | 26,072
CASH AND TEMPORARY INVESTMENTS, end of period | 40,153 | 54,332 | 57,521
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash payments for interest | 3,332 | 1,570 | 2,052
Cash payments for income taxes, net of refunds | $ 1,806 | $ 5,890 | $ 6,721

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