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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 8,386 | $ 3,630
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,557 | 2,538
Amortization of debt issuance costs | 249 | 0
Deferred income taxes | 1 | 0
Loss on disposal of fixed assets | 13 | 0
Stock compensation expense | 608 | 397
Change in assets and liabilities: |  |
Receivables | 2,620 | 10,337
Contract receivables | 3,153 | 3,492
Inventories | (23,487) | 2,185
Other current assets | (1,254) | (1,558)
Other assets | (430) | (54)
Accounts payable | 19,547 | 2,184
Accrued and other liabilities | (1,019) | (1,322)
Income taxes payable | 636 | 578
Contract liabilities | (3,565) | (3,492)
Net cash provided by operating activities | 11,015 | 18,915
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of fixed assets | (9,757) | (5,548)
Acquisition of business, net of cash acquired | (206,970) | 0
Net cash used in investing activities | (216,727) | (5,548)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 92,700 | 20,000
Repayments on revolving credit facility | (30,500) | (20,000)
Proceeds from term loan | 130,000 | 0
Repayments on term loan | (813) | 0
Debt issuance costs | (4,266) | 0
Proceeds from stock options | 631 | 0
Repurchase of common stock | 0 | (1,000)
Dividends paid on common stock | (2,035) | (2,053)
Net cash provided by (used in) financing activities | 185,717 | (3,053)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (19,995) | 10,314
CASH AND CASH EQUIVALENTS: |  |
BEGINNING OF PERIOD | 28,353 | 15,518
END OF PERIOD | $ 8,358 | $ 25,832

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