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v3.20.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 20,964,000 | $ 17,462,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,240,000 | 5,037,000
Deferred income taxes | 164,000 | 328,000
Loss on disposal of fixed assets | 28,000 | 108,000
Stock compensation expense | 780,000 | 662,000
Change in assets and liabilities: |  |
Receivables | (2,697,000) | (4,547,000)
Inventories | (845,000) | (3,909,000)
Other current assets | (993,000) | (4,302,000)
Other assets | (80,000) | (145,000)
Accounts payable | 4,459,000 | 456,000
Accrued and other liabilities | 3,402,000 | 6,938,000
Income taxes payable | 1,019,000 | 0
Net cash provided by operating activities | 31,441,000 | 18,088,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of fixed assets | (11,716,000) | (7,719,000)
Proceeds from sales of fixed assets | 5,000 | 19,000
Net cash used in investing activities | (11,711,000) | (7,700,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 20,000,000 | 0
Repayments on revolving credit facility | (20,000,000) | 0
Proceeds from stock options | 136,000 | 444,000
Repurchase of common stock | (2,938,000) | (1,500,000)
Dividends paid on common stock | (4,093,000) | (3,987,000)
Net cash used in financing activities | (6,895,000) | (5,043,000)
INCREASE IN CASH AND CASH EQUIVALENTS | 12,835,000 | 5,345,000
CASH AND CASH EQUIVALENTS: |  |
BEGINNING OF PERIOD | 15,518,000 | 10,173,000
END OF PERIOD | $ 28,353,000 | $ 15,518,000

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