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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 6,650 | $ 7,445
Adjustments to reconcile net earnings to net cash provided by operating activities - |  |
Depreciation | 584 | 643
Amortization | 66 | 69
Bad debt expense (recovery) | 44 | (13)
Deferred income taxes | (35) | (23)
Net foreign currency transaction gains | (9) | (48)
Share-based compensation expense | 367 | 338
Pension expense | 220 | 347
Loss on disposal of fixed assets | 18 |
Increase in cash surrender value of life insurance | (105) | (105)
Changes in operating assets and liabilities - |  |
Accounts receivable | (2,865) | 520
Inventories | 12,928 | 21,297
Prepaid expenses and other assets | 2,633 | 1,943
Accounts payable | (3,053) | (8,411)
Accrued liabilities and other | (5,301) | (3,208)
Accrued income taxes | 2,194 | 2,192
Net cash provided by operating activities | 14,336 | 22,986
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities of marketable securities | 215 | 510
Purchases of property, plant and equipment | (170) | (659)
Net cash provided by (used for) investing activities | 45 | (149)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash dividends paid | (4,664) | (4,561)
Shares purchased and retired | (5) | (1,540)
Net proceeds from stock options exercised |  | 16
Payment of contingent consideration |  | (500)
Proceeds from bank borrowings |  | 29,018
Repayments of bank borrowings |  | (39,514)
Net cash used for financing activities | (4,669) | (17,081)
Effect of exchange rate changes on cash and cash equivalents | (676) | (67)
Net increase in cash and cash equivalents | 9,036 | 5,689
CASH AND CASH EQUIVALENTS at beginning of year | 69,312 | 16,876
CASH AND CASH EQUIVALENTS at end of year | 78,348 | 22,565
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid, net of refunds | $ 207 | 205
Interest paid |  | $ 423

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