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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows (used for) from operating activities: |  |
Net income | $ 8,697 | $ 9,872
Adjustments to reconcile net income to net cash (used for) from operating activities - |  |
Depreciation and amortization | 7,334 | 6,201
Amortization of deferred financing fees | 194 | 132
Loss (Gain) on disposition of property and equipment | 197 | (92)
Stock-based compensation | 522 | 407
Other long-term assets | (982) | (1,587)
Other long-term liabilities | 330 | 1,020
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital | 16,292 | 15,953
Changes in working capital: |  |
Accounts receivable | (23,604) | (6,458)
Inventories | (11,032) | 26,184
Prepaid expenses and other | 3,032 | 2,412
Accounts payable | 28,779 | 37,476
Change in outstanding checks | 932 | 167
Accrued payroll and other accrued liabilities | (17,007) | (23,294)
Increase (Decrease) in Operating Capital | (18,900) | 36,487
Net cash (used for) from operating activities | (2,608) | 52,440
Cash flows used for investing activities: |  |
Acquisition, net of cash acquired | 0 | (129,476)
Capital expenditures | (4,818) | (7,415)
Proceeds from disposition of property and equipment | 0 | 124
Net cash used for investing activities | (4,818) | (136,767)
Cash flows from financing activities: |  |
Credit facility revolver borrowings | 166,595 | 263,194
Credit facility revolver repayments | (159,993) | (170,087)
Principal payment under finance lease obligation | (289) | (220)
Credit facility fees and expenses | (100) | (944)
Dividends paid on common stock | (1,671) | (1,392)
Net cash from financing activities | 4,542 | 90,551
Cash and cash equivalents: |  |
Net change | (2,884) | 6,224
Beginning balance | 13,224 | 12,189
Ending balance | 10,340 | 18,413
Interest paid | 3,590 | 3,561
Income taxes paid (refunded) | $ (69) | $ 115

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