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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 16,587 | $ 22,593 | $ 20,871
Depreciation and amortization | 3,691 | 3,973 | 3,977
Deferred income taxes | (440) | (720) | (688)
Noncash interest income | (639) | (1,872) | (128)
Other, net | 382 | 391 | 341
Change in assets and liabilities: |  |  |
Accounts receivable, net | 2,906 | 764 | (2,309)
Inventories, net | 2,126 | 333 | (5,832)
Accounts payable and accrued liabilities | (1,206) | 104 | 943
Accounts with affiliates | (646) | 425 | (687)
Prepaids and other, net | 178 | (180) | 403
Net cash provided by operating activities | 22,939 | 25,811 | 16,891
Cash flows from investing activities: |  |  |
Capital expenditures | (1,432) | (1,130) | (3,695)
Proceeds from sale of fixed assets, net |  |  | 133
Marketable securities: |  |  |
Purchases |  | (36,325) | (33,036)
Proceeds from maturities | 36,000 | 36,000 |
Note receivable from affiliate: |  |  |
Collections | 26,300 | 30,500 | 29,800
Advances | (25,000) | (27,900) | (24,300)
Net cash provided by (used in) investing activities | 35,868 | 1,145 | (31,098)
Cash flows from financing activities: |  |  |
Dividends paid | (39,418) | (12,311) | (33,880)
Treasury stock acquired |  |  | (1,744)
Net cash used in financing activities | (39,418) | (12,311) | (35,624)
Cash and cash equivalents - net change from: |  |  |
Operating, investing and financing activities | 19,389 | 14,645 | (49,831)
Balance at beginning of year | 41,393 | 26,748 | 76,579
Balance at end of year | 60,782 | 41,393 | 26,748
Supplemental disclosures: |  |  |
Cash paid for income taxes | 6,253 | 7,307 | 7,817
Noncash investing activities - |  |  |
Change in accruals for capital expenditures | $ 423 | $ 23 | $ (49)

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