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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 22,593 | $ 20,871 | $ 16,568
Depreciation and amortization | 3,973 | 3,977 | 3,839
Deferred income taxes | (720) | (688) | (321)
Noncash interest income | (1,872) | (128) |
Other, net | 391 | 341 | 269
Change in assets and liabilities: |  |  |
Accounts receivable, net | 764 | (2,309) | (4,806)
Inventories, net | 333 | (5,832) | (7,479)
Accounts payable and accrued liabilities | 104 | 943 | 2,547
Accounts with affiliates | 425 | (687) | 854
Prepaids and other, net | (180) | 403 | (997)
Net cash provided by operating activities | 25,811 | 16,891 | 10,474
Cash flows from investing activities: |  |  |
Capital expenditures | (1,130) | (3,695) | (4,094)
Proceeds from sale of fixed assets, net |  | 133 | 2
Purchases | (36,325) | (33,036) |
Proceeds from maturities | 36,000 |  |
Note receivable from affiliate: |  |  |
Collections | 30,500 | 29,800 | 40,600
Advances | (27,900) | (24,300) | (29,800)
Net cash provided by (used in) investing activities | 1,145 | (31,098) | 6,708
Cash flows from financing activities: |  |  |
Dividends paid | (12,311) | (33,880) | (9,929)
Treasury stock acquired |  | (1,744) | (1,311)
Net cash used in financing activities | (12,311) | (35,624) | (11,240)
Cash and cash equivalents - net change from: |  |  |
Operating, investing and financing activities | 14,645 | (49,831) | 5,942
Balance at beginning of year | 26,748 | 76,579 | 70,637
Balance at end of year | 41,393 | 26,748 | 76,579
Supplemental disclosures - |  |  |
Cash paid for income taxes | $ 7,307 | $ 7,817 | $ 4,700

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