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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 8,065 | $ 17,023
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 3,657 | 3,506
Gain on disposal of property, plant and equipment | (16) | (7)
Provision for credit losses | 54 | 52
Issuance of common stock, net of shares withheld for employee taxes |  | (214)
Stock-based compensation | 1,921 | 383
Deferred tax provision | (175) | 37
Changes in operating assets and liabilities: |  |
Accounts receivable | 20,791 | (52,972)
Inventories | 21,291 | 5,003
Prepaid expenses | (10,268) | (4,230)
Other assets | 15 | 116
Accounts payable | (32,336) | 37,588
Accrued liabilities | (10,669) | 2,738
Income taxes payable | 384 | (46)
Net cash flows provided by (used in) operating activities | 2,714 | 8,977
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (5,128) | (4,672)
Proceeds from sale of property, plant and equipment |  | 9
Net cash flows provided by (used in) investing activities | (5,128) | (4,663)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repurchase of common stock | (2,102) |
Net borrowings under credit facility | 10,000 |
Net borrowings under credit facility |  | (5,000)
Payments of cash dividends | (2,288) | (2,179)
Net cash flows provided by (used in) financing activities | 5,610 | (7,179)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND TEMPORARY INVESTMENTS | (173) | (235)
NET CHANGE IN CASH AND TEMPORARY INVESTMENTS | 3,023 | (3,100)
CASH AND TEMPORARY INVESTMENTS, beginning of period | 24,337 | 29,909
CASH AND TEMPORARY INVESTMENTS, end of period | 27,360 | 26,809
SUPPLEMENTAL INFORMATION: |  |
Cash payments for interest | 961 | 1,003
Cash payments for income taxes, net of refunds | $ 763 | $ 277

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