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v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |
Net income | $ 11,383 | $ 17,853 | $ 41,695
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 3,138 | 2,786 | 2,416
Stock-based compensation expense | 5,229 | 4,228 | 3,711
Gain on disposition of assets, net |  | (144) | (2,036)
Deferred income tax benefit | 4,512 | (1,139) | (3,126)
Pension settlement loss |  |  | 2,363
(Increase) decrease in assets: |  |  |
Accounts receivable | (2,689) | (1,701) | 2,865
Income taxes receivable | (1,769) | (78) | (333)
Inventories | (4,731) | 11,651 | 11,404
Current retirement plan assets | (1,651) |  |
Prepaid expenses and other current assets | (262) | (193) | 792
Other long-term assets | (561) | (3,767) | (5,658)
Increase (decrease) in liabilities: |  |  |
Accounts payable | 1,149 | (572) | (2,179)
Current retirement plan liabilities | 1,603 |  |
Accrued expenses and other liabilities | 532 | (3,071) | 1,130
Other long-term liabilities | 581 | 3,673 | 3,802
Net cash provided by operating activities | 16,464 | 29,526 | 56,846
INVESTING ACTIVITIES |  |  |
Capital expenditures | (1,541) | (4,596) | (10,174)
Proceeds from benefit plan financing arrangement | 20,715 |  |
Distribution from benefit plan financing arrangement | (23,855) |  |
Proceeds from sale of assets |  | 163 | 2,303
Net cash used for investing activities | (4,681) | (4,433) | (7,871)
FINANCING ACTIVITIES |  |  |
Payment of dividends | (19,595) | (43,733) | (19,284)
Cash paid for common stock purchased and retired | (1,055) | (933) | (910)
Net cash used for financing activities | (20,650) | (44,666) | (20,194)
Net (decrease) increase in cash and cash equivalents | (8,867) | (19,573) | 28,781
Cash and cash equivalents at beginning of period | 52,379 | 71,952 | 43,171
Cash and cash equivalents at end of period | 43,512 | 52,379 | 71,952
Supplemental information: |  |  |
Income tax payments, net | $ 1,754 | $ 4,476 | $ 13,911

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