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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 30,320 | $ 30,188
Adjustments to reconcile net earnings to net cash provided by operating activities - |  |
Depreciation | 2,483 | 2,579
Amortization | 264 | 271
Bad debt expense | 110 | 519
Deferred income taxes | 1,057 | 2,462
Net foreign currency transaction (gains) losses | (12) | 99
Share-based compensation expense | 1,450 | 1,352
Pension expense | 962 | 1,293
Impairment of trademark | 300 | 450
Loss on disposal of fixed assets | 36 | 59
Increase in cash surrender value of life insurance | (738) | (684)
Changes in operating assets and liabilities - |  |
Accounts receivable | 1,780 | 13,531
Inventories | 821 | 53,047
Prepaid expenses and other assets | 3,250 | (358)
Accounts payable | (419) | (6,074)
Accrued liabilities and other | (3,078) | (982)
Income tax receivable | (857) | 879
Net cash provided by operating activities | 37,729 | 98,631
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities of marketable securities | 215 | 1,960
Proceeds from sale of investment securities |  | 107
Purchases of property, plant and equipment | (1,386) | (3,309)
Net cash used for investing activities | (1,171) | (1,242)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash dividends paid | (9,688) | (9,286)
Prefunded dividend | (21,579) |
Shares purchased and retired | (586) | (4,338)
Net proceeds from stock options exercised | 51 | 103
Payment of contingent consideration |  | (500)
Taxes paid related to the net share settlement of equity awards | (419) | (186)
Proceeds from bank borrowings |  | 70,060
Repayments of bank borrowings |  | (101,196)
Net cash used for financing activities | (32,221) | (45,343)
Effect of exchange rate changes on cash and cash equivalents | (2,686) | 390
Net increase in cash and cash equivalents | 1,651 | 52,436
CASH AND CASH EQUIVALENTS at beginning of year | 69,312 | 16,876
CASH AND CASH EQUIVALENTS at end of year | 70,963 | 69,312
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid, net of refunds | 9,401 | 7,115
Interest paid | $ 15 | $ 977

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