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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 30,188 | $ 29,540
Adjustments to reconcile net earnings to net cash provided by (used for) operating activities - |  |
Depreciation | 2,579 | 2,485
Amortization | 271 | 282
Bad debt expense | 519 | 151
Deferred income taxes | 2,462 | 1,297
Net foreign currency transaction gains | 99 | 43
Share-based compensation expense | 1,352 | 1,523
Pension settlement charge |  | 894
Pension expense | 1,293 | 178
Impairment of trademark | 450 | 1,150
Loss on disposal of fixed assets | 59 | 117
Gain from fair value measurement of contingent consideration |  | (857)
Increase in cash surrender value of life insurance | (684) | (690)
Changes in operating assets and liabilities |  |
Accounts receivable | 13,531 | (282)
Inventories | 53,047 | (56,963)
Prepaid expenses and other assets | (358) | (1,429)
Accounts payable | (6,074) | (4,293)
Accrued liabilities and other | (982) | (2,553)
Accrued income taxes | 879 | (497)
Net cash provided by (used for) operating activities | 98,631 | (29,904)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities of marketable securities | 1,960 | 1,719
Proceeds from sale of investment securities | 107 | 8,049
Purchases of property, plant and equipment | (3,309) | (2,342)
Net cash (used for) provided by investing activities | (1,242) | 7,426
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash dividends paid | (9,286) | (6,951)
Shares purchased and retired | (4,338) | (4,195)
Net proceeds from stocks option exercised | 103 | 293
Payment of contingent consideration | (500) |
Taxes paid related to the net share settlement of equity awards | (186) | (12)
Proceeds from bank borrowings | 70,060 | 120,608
Repayments of bank borrowings | (101,196) | (89,472)
Net cash (used for) provided by financing activities | (45,343) | 20,271
Effect of exchange rate changes on cash and cash equivalents | 390 | (628)
Net increase (decrease) in cash and cash equivalents | 52,436 | (2,835)
CASH AND CASH EQUIVALENTS at beginning of year | 16,876 | 19,711
CASH AND CASH EQUIVALENTS at end of year | 69,312 | 16,876
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid, net of refunds | 7,115 | 9,441
Interest paid | $ 977 | $ 710

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