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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net Income $ 17,469 $ 18,656
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Non-Cash Compensation 51 579
Depreciation and Amortization 812 697
Provision for Losses on Accounts Receivable, net of write-offs and recoveries (183) 105
Deferred Taxes (613) 303
Provision for Inventory Reserves (409) 303
Changes in Assets and Liabilities:    
Accounts Receivable 1,625 (2,165)
Inventories (6,474) (1,671)
Right-Of-Use Assets 380 201
Other Assets (1,975) (1,309)
Accounts Payable (679) (605)
Accrued Compensation (4,078) (235)
Accrued Commissions and Sales Incentives (2,401) 1,148
Lease Liabilities (376) (209)
Other Liabilities 1,420 (2,634)
Net Cash Provided by Operating Activities 4,569 13,164
Cash Flows from Investing Activities:    
Capital Expenditures (817) (720)
Net Cash Used in Investing Activities (817) (720)
Cash Flows from Financing Activities:    
Dividends Paid (6,258) (8,809)
Net Cash Used in Financing Activities (6,258) (8,809)
Net (Decrease) Increase in Cash and Cash Equivalents (2,506) 3,635
Translation effect on cash 162 (23)
Cash and Cash Equivalents – Beginning of Period 32,913 23,633
Cash and Cash Equivalents – End of Period 30,569 27,245
Supplemental Disclosure of Cash Flow Information:    
Cash paid for Income Taxes 7,226 7,455
Declared Dividends 9,489 9,011
Supplemental Schedule of Non-Cash Investing and Financing Activities:    
Additions to Right-Of-Use Assets obtained from new operating Lease Liabilities $ 644 $ 3,261