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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows provided by (used for) operating activities: |  |
Net income | $ 2,509 | $ 8,697
Adjustments to reconcile net income to net cash provided by (used in) operating activities - |  |
Depreciation and amortization | 8,322 | 7,334
Amortization of deferred financing fees | 176 | 194
Loss on disposition of property and equipment | 0 | 197
Stock-based compensation | (252) | 522
Other long-term assets | (4,843) | (982)
Other long-term liabilities | 1,822 | 330
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital | 7,734 | 16,292
Changes in working capital: |  |
Accounts receivable | (46,394) | (23,604)
Inventories | 30,478 | (11,032)
Prepaid expenses and other | 2,346 | 3,032
Accounts payable | 58,738 | 28,779
Change in outstanding checks | 659 | 932
Accrued payroll and other accrued liabilities | (4,143) | (17,007)
Increase (Decrease) in Operating Capital | 41,684 | (18,900)
Net cash provided by (used for) operating activities | 49,418 | (2,608)
Cash flows used for investing activities: |  |
Capital expenditures | (8,831) | (4,818)
Net cash used for investing activities | (8,831) | (4,818)
Cash flows provided by (used for) financing activities: |  |
Credit facility revolver borrowings | 110,362 | 166,595
Credit facility revolver repayments | (147,458) | (159,993)
Principal payment under finance lease obligation | (225) | (289)
Credit facility fees and expenses | (130) | (100)
Dividends paid on common stock | (1,786) | (1,671)
Net cash provided by (used for) financing activities | (39,237) | 4,542
Cash and cash equivalents: |  |
Net change | 1,350 | (2,884)
Beginning balance | 11,912 | 13,224
Ending balance | 13,262 | 10,340
Interest paid | 4,016 | 3,590
Income taxes paid (received) | $ (2) | $ (69)

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