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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from (used for) operating activities: |  |
Net income | $ 37,302 | $ 22,008
Adjustments to reconcile net income to net cash from (used for) operating activities - |  |
Depreciation and amortization | 5,096 | 5,372
Gain on disposition of property and equipment | (2,198) | 0
Stock-based compensation | 327 | 262
Intangibles and other long-term assets | 1,061 | 5,114
Deferred income taxes and other long-term liabilities | 4,506 | (1,575)
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital | 46,094 | 31,181
Changes in working capital: |  |
Accounts receivable | (34,966) | (59,094)
Inventories | 9,582 | (38,173)
Prepaid expenses and other | (1,538) | (5,796)
Accounts payable | 13,778 | 31,388
Change in outstanding checks | 1,022 | 3,806
Accrued payroll and other accrued liabilities | (19,089) | 10,968
Increase (Decrease) in Operating Capital, Total | (31,211) | (56,901)
Net cash from (used for) operating activities | 14,883 | (25,720)
Cash flows from (used for) investing activities: |  |
Capital expenditures | (2,116) | (2,286)
Proceeds from disposition of property and equipment | 3,292 | 0
Net cash from (used for) investing activities | 1,176 | (2,286)
Cash flows from (used for) financing activities: |  |
Credit facility revolver borrowings | 183,573 | 113,571
Credit facility revolver repayments | (200,152) | (82,277)
Principal payment under finance type lease obligation | (182) | (176)
Credit facility fees and expenses | (100) | (115)
Dividends paid | (1,001) | (221)
Net cash from (used for) financing activities | (17,862) | 30,782
Cash and cash equivalents: |  |
Net change | (1,803) | 2,776
Beginning balance | 9,812 | 5,533
Ending balance | 8,009 | 8,309
Interest paid | 1,902 | 1,479
Income taxes paid | $ 655 | $ 240

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