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v3.19.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (Loss) | $ 14,553 | $ 9,586
Adjustments to reconcile net income (Loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 5,375 | 6,507
Deferred income taxes | 617 | (3,640)
Loss on disposal of fixed assets | 109 | 120
Loss on disposition of Creative Recreation |  | 2,090
Stock compensation expense | 588 | 356
Change in assets and liabilities: |  |
Receivables | 2,165 | (6,075)
Inventories | (7,199) | 4,047
Income tax receivable |  | (606)
Other current assets | 310 | 155
Other assets | 50 | 35
Accounts payable | 61 | 1,360
Accrued and other liabilities | 1,803 | 885
Income taxes payable | (862) | 2,287
Net cash provided by operating activities | 17,570 | 17,107
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of fixed assets | (4,238) | (4,308)
Proceeds from sales of fixed assets | 19 | 330
Proceeds from the sale of Creative Recreation |  | 2,399
Net cash used in investing activities | (4,219) | (1,579)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 7,771 | 61,779
Repayments on revolving credit facility | (9,971) | (74,164)
Proceeds from stock options | 135 | 14
Repurchase of common stock | (1,310) | (688)
Dividends paid on common stock | (3,484) | (3,269)
Net cash used in financing activities | (6,858) | (16,328)
(DECREASE) INCREASE IN CASH AND CASH | 6,492 | (800)
CASH AND CASH EQUIVALENTS: |  |
BEGINNING OF PERIOD | 3,681 | 4,481
END OF PERIOD | $ 10,173 | $ 3,681

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