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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 29,540 | $ 20,555
Adjustments to reconcile net earnings to net cash (used for) provided by operating activities - |  |
Depreciation | 2,485 | 2,490
Amortization | 282 | 307
Bad debt expense | 151 | 198
Deferred income taxes | 1,297 | 910
Net foreign currency transaction losses (gains) | 43 | (233)
Share-based compensation expense | 1,523 | 1,575
Pension settlement charge | 894 | 0
Pension expense (benefit) | 178 | (26)
Impairment of long-lived assets | 0 | 1,131
Impairment of trademark | 1,150 | 0
Loss on disposal of fixed assets | 117 | 44
Gain from fair value measurement of contingent consideration | (857) | 0
Increase in cash surrender value of life insurance | (690) | (636)
Changes in operating assets and liabilities, net of effects from acquisition |  |
Accounts receivable | (282) | (18,717)
Inventories | (56,963) | (11,349)
Prepaid expenses and other assets | (1,429) | 71
Accounts payable | (4,293) | 10,755
Accrued liabilities and other | (2,553) | (1,567)
Accrued income taxes | (497) | 884
Net cash (used for) provided by operating activities | (29,904) | 6,392
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of business | 0 | (2,550)
Proceeds from maturities of marketable securities | 1,719 | 4,791
Purchases of investment securities | 0 | (35,000)
Proceeds from sale of investment securities | 8,049 | 26,878
Life insurance premiums paid | 0 | (111)
Purchases of property, plant and equipment | (2,342) | (1,007)
Net cash provided by (used for) investing activities | 7,426 | (6,999)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash dividends paid | (6,951) | (9,345)
Shares purchased and retired | (4,195) | (2,525)
Net proceeds from stock options exercised | 293 | 2
Taxes paid related to the net share settlement of equity awards | (12) | 0
Proceeds from bank borrowings | 120,608 | 0
Repayments of bank borrowings | (89,472) | 0
Net cash provided by (used for) financing activities | 20,271 | (11,868)
Effect of exchange rate changes on cash and cash equivalents | (628) | (290)
Net decrease in cash and cash equivalents | (2,835) | (12,765)
CASH AND CASH EQUIVALENTS at beginning of year | 19,711 | 32,476
CASH AND CASH EQUIVALENTS at end of year | 16,876 | 19,711
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid, net of refunds | 9,441 | 5,806
Interest paid | $ 710 | $ 80

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