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v3.23.2

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 12,309 | $ 8,548
Adjustments to reconcile net earnings to net cash provided by (used for) operating activities - |  |
Depreciation | 1,279 | 1,215
Amortization | 137 | 142
Bad debt expense | 88 | 34
Deferred income taxes | 55 | (140)
Net foreign currency transaction (gains) losses | (9) | 118
Share-based compensation expense | 675 | 818
Pension expense | 647 | 36
Increase in cash surrender value of life insurance | (210) | (300)
Changes in operating assets and liabilities - |  |
Accounts receivable | 18,982 | 13,237
Inventories | 24,115 | (24,448)
Prepaid expenses and other assets | 2,167 | 311
Accounts payable | (9,305) | (12,310)
Accrued liabilities and other | (5,273) | (4,252)
Accrued income taxes | (2,003) | (1,725)
Excess tax benefits from share-based compensation | (73) |
Net cash provided by (used for) operating activities | 43,581 | (18,716)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities of marketable securities | 1,010 | 990
Proceeds from sale of investment securities |  | 8,050
Purchases of property, plant and equipment | (1,381) | (722)
Net cash (used for) provided by investing activities | (371) | 8,318
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash dividends paid | (6,920) | (4,587)
Shares purchased and retired | (2,134) | (2,527)
Net proceeds from stock option exercised | 24 | 228
Payment of contingent consideration | (500) |
Taxes paid related to the net share settlement of equity awards | (173) | (12)
Proceeds from bank borrowings | 63,047 | 5,437
Repayments of bank borrowings | (91,613) |
Net cash used for financing activities | (38,269) | (1,461)
Effect of exchange rate changes on cash and cash equivalents | 145 | (228)
Net increase (decrease) in cash and cash equivalents | 5,086 | (12,087)
CASH AND CASH EQUIVALENTS at beginning of period | 16,876 | 19,711
CASH AND CASH EQUIVALENTS at end of period | 21,962 | 7,624
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid, net of refunds | 6,273 | 4,774
Interest paid | $ 808 | $ 12

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