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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 5,543 | $ 6,650
Adjustments to reconcile net earnings to net cash provided by operating activities - |  |
Depreciation | 532 | 584
Amortization | 65 | 66
Bad debt expense | 140 | 44
Deferred income taxes | (33) | (35)
Net foreign currency transaction losses (gains) | 67 | (9)
Share-based compensation expense | 427 | 367
Pension expense | 120 | 220
Loss on disposal of fixed assets |  | 18
Increase in cash surrender value of life insurance | (110) | (105)
Changes in operating assets and liabilities - |  |
Accounts receivable | (2,441) | (2,865)
Inventories | 5,827 | 12,928
Prepaid expenses and other assets | (84) | 2,633
Accounts payable | (3,579) | (3,053)
Accrued liabilities and other | (4,292) | (5,301)
Accrued income taxes | 1,947 | 2,194
Net cash provided by operating activities | 4,129 | 14,336
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities of marketable securities |  | 215
Purchases of property, plant and equipment | (417) | (170)
Net cash (used for) provided by investing activities | (417) | 45
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash dividends paid | (2,482) | (4,664)
Shares purchased and retired | (732) | (5)
Net cash used for financing activities | (3,214) | (4,669)
Effect of exchange rate changes on cash and cash equivalents | 85 | (676)
Net increase in cash and cash equivalents | 583 | 9,036
CASH AND CASH EQUIVALENTS at beginning of period | 70,963 | 69,312
CASH AND CASH EQUIVALENTS at end of period | 71,546 | 78,348
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid, net of refunds | 71 | $ 207
Interest paid | 1 |
NON-CASH FINANCING ACTIVITY: |  |
Settlement of dividend payable with prefunded dividend | $ 21,579 |

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