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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Net income | $ 22,980 | $ 44,529 | $ 90,931
Adjustments to reconcile net income to net cash from (used for) operating activities - |  |  |
Depreciation and amortization | 30,913 | 27,176 | 20,206
Loss (gain) on disposition of property and equipment | 199 | (133) | (2,185)
Stock-based compensation | 1,997 | 1,817 | 1,297
Other long-term assets | (7,922) | (1,257) | 1,304
Deferred income taxes and other long-term liabilities | 5,747 | 8,950 | 235
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital | 53,914 | 81,082 | 111,788
Changes in working capital: |  |  |
Accounts receivable | 27,166 | 44,576 | 64,781
Inventories | (640) | 51,538 | 68,098
Prepaid expenses and other | 357 | (2,324) | 792
Accounts payable | (39,567) | 10,568 | (52,274)
Change in outstanding checks | 429 | 1,576 | 5,071
Accrued payroll and other accrued liabilities | (7,980) | (11,857) | (12,403)
Increase (Decrease) in Operating Capital | (20,235) | 94,077 | 74,065
Net cash from operating activities | 33,679 | 175,159 | 185,853
Cash flows from (used for) investing activities: |  |  |
Acquisitions | (80,000) | (169,768) | 0
Capital expenditures | (29,487) | (21,326) | (19,854)
Proceeds from disposition of property and equipment | 61 | 251 | 3,293
Net cash used for investing activities | (109,426) | (190,843) | (16,561)
Cash flows from (used for) financing activities: |  |  |
Credit facility revolver borrowings | 681,852 | 743,030 | 685,269
Credit facility revolver repayments | (599,594) | (718,490) | (847,375)
Principal payments under finance lease obligation | (990) | (1,039) | (703)
Credit facility fees and expenses | (153) | (1,216) | (100)
Dividends paid | (6,680) | (5,566) | (4,006)
Net cash from (used for) financing activities | 74,435 | 16,719 | (166,915)
Cash and cash equivalents: |  |  |
Net change | (1,312) | 1,035 | 2,377
Beginning balance | 13,224 | 12,189 | 9,812
Ending balance | 11,912 | 13,224 | 12,189
Interest paid | 15,273 | 14,965 | 9,635
Income taxes paid | $ 10,045 | $ 13,603 | $ 33,404

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