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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows provided by operating activities: |  |
Net income | $ 9,900 | $ 19,091
Adjustments to reconcile net income to net cash provided by operating activities - |  |
Depreciation and amortization | 24,563 | 21,795
Amortization of deferred financing fees | 402 | 584
Loss on disposition of property and equipment | 2 | 189
Stock-based compensation | 960 | 1,499
Other long-term assets | (9,768) | (4,970)
Other long-term liabilities | 9,153 | 6,593
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital | 35,212 | 44,781
Changes in working capital: |  |
Accounts receivable | (43,535) | (6,443)
Inventories | 6,704 | (12,859)
Prepaid expenses and other | (1,904) | (2,018)
Accounts payable | 63,168 | 4,357
Change in outstanding checks | (527) | 1,267
Accrued payroll and other accrued liabilities | 416 | (9,971)
Increase (Decrease) in Operating Capital | 24,322 | (25,667)
Net cash provided by operating activities | 59,534 | 19,114
Cash flows used for investing activities: |  |
Capital expenditures | (24,998) | (22,308)
Proceeds from disposition of property and equipment | 120 | 56
Net cash used for investing activities | (24,878) | (22,252)
Cash flows (used for) provided by financing activities: |  |
Credit facility revolver borrowings | 410,781 | 469,117
Credit facility revolver repayments | (442,311) | (462,039)
Principal payment under finance lease obligation | (837) | (930)
Credit facility fees and expenses | (1,284) | (109)
Dividends paid on common stock | (5,369) | (5,009)
Net cash (used for) provided by financing activities | (39,020) | 1,030
Cash and cash equivalents: |  |
Net change | (4,364) | (2,108)
Beginning balance | 11,912 | 13,224
Ending balance | $ 7,548 | $ 11,116

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