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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating activities |  |  |
Net earnings | $ 22,295 | $ 23,645 | $ 14,394
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Impairment of goodwill and indefinite-lived intangibles | 0 | 2,820 | 0
Depreciation and amortization | 11,795 | 10,631 | 10,626
(Gain) loss on disposal of property and equipment | 34 | (120) | (195)
Reclassification of foreign currency translation adjustment related to disposal of subsidiary | (827) | 0 | 0
Share-based compensation expense | 1,336 | 1,799 | 1,499
Inventory write-offs for obsolescence | 2,588 | 1,876 | 2,065
Deferred income taxes | (2,556) | 1,011 | 1,890
Other | 358 | 819 | 893
Net changes in operating assets and liabilities, net of acquisition: |  |  |
Accounts receivable | 11,369 | (7,757) | (10,537)
Inventories | (619) | (5,095) | (4,307)
Prepaid expenses and other current assets | (5,087) | 588 | (3,260)
Trade accounts payable | (2,273) | (819) | 2,009
Other current liabilities | (7,481) | 5,981 | 7,652
Net cash provided by operating activities | 30,932 | 35,379 | 22,729
Investing activities |  |  |
Capital expenditures | (11,196) | (14,521) | (6,960)
Proceeds from sale of property and equipment | 615 | 132 | 541
Purchase of business | (40,481) | 0 | 0
Net cash used in investing activities | (51,062) | (14,389) | (6,419)
Financing activities |  |  |
Principal payments on long-term debt | (4,618) | (5,603) | (2,628)
Proceeds from revolving facility | 22,000 | 22,000 | 41,000
Payments on revolving facility | 0 | (19,000) | (41,000)
Distributions to noncontrolling interests | (52) | (109) | (75)
Payments of employee taxes on certain share-based arrangements | (854) | (801) | (303)
Net cash provided by (used in) financing activities | 16,476 | (3,513) | (3,006)
Effect of exchange rate changes on cash and cash equivalents | 405 | (1,610) | 2,536
(Decrease) increase in cash and cash equivalents | (3,249) | 15,867 | 15,840
Cash and cash equivalents at beginning of year | 90,159 | 74,292 | 58,452
Cash and cash equivalents at end of year | 86,910 | 90,159 | 74,292
Supplemental disclosure of investing transactions: |  |  |
Capital expenditures purchased | (10,529) | (13,239) | (10,092)
Supplemental disclosure of non-cash financing transactions: |  |  |
Conversion of exchangeable notes to common stock | 0 | $ (2,794) | $ (1,303)
Capital expenditures accrued but not yet paid | $ 1,183 |  |

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