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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 20,465,000 | $ 20,559,000 | $ 20,964,000
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Depreciation and amortization | 12,320,000 | 11,342,000 | 5,240,000
Amortization of debt issuance costs | 853,000 | 675,000 | 0
Provision for bad debts | 3,254,000 | 302,000 | 452,000
Deferred income taxes | (2,209,000) | 2,022,000 | 164,000
(Gain) Loss on disposal of assets | (789,000) | 41,000 | 28,000
Stock compensation expense | 1,230,000 | 1,265,000 | 780,000
Change in assets and liabilities: |  |  |
Receivables | 28,222,000 | (42,245,000) | (2,725,000)
Contract receivables | 1,062,000 | 4,108,000 | (424,000)
Inventories | (4,986,000) | (114,226,000) | (845,000)
Other current assets | 440,000 | (9,791,000) | (993,000)
Other assets | 389,000 | (152,000) | (80,000)
Accounts payable | (45,921,000) | 78,626,000 | 4,459,000
Accrued and other liabilities | 468,000 | 2,432,000 | 2,566,000
Income taxes | 5,387,000 | (5,313,000) | 1,019,000
Contract liabilities | (1,062,000) | (4,520,000) | 836,000
Net cash provided by (used in) operating activities | 19,123,000 | (54,875,000) | 31,441,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of fixed assets | (6,702,000) | (21,055,000) | (11,716,000)
Acquisition of business, net of cash acquired | 0 | (212,408,000) | 0
Proceeds from sales of fixed assets | 0 | 0 | 5,000
Proceeds from the sale of assets | 5,468,000 | 0 | 0
Net cash used in investing activities | (1,234,000) | (233,463,000) | (11,711,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from revolving credit facility | 37,492,000 | 180,072,000 | 20,000,000
Repayments on revolving credit facility | (40,263,000) | (34,000,000) | (20,000,000)
Proceeds from term loan | 0 | 130,000,000 | 0
Repayments on term loan | (11,231,000) | (2,438,000) | 0
Debt issuance costs | 0 | (4,266,000) | 0
Proceeds from stock options | 461,000 | 825,000 | 136,000
Repurchase of common stock | 0 | 0 | (2,938,000)
Dividends paid on common stock | (4,538,000) | (4,299,000) | (4,093,000)
Net cash (used in) provided by financing activities | (18,079,000) | 265,894,000 | (6,895,000)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (190,000) | (22,444,000) | 12,835,000
CASH AND CASH EQUIVALENTS: |  |  |
BEGINNING OF PERIOD | 5,909,000 | 28,353,000 | 15,518,000
END OF PERIOD | $ 5,719,000 | $ 5,909,000 | $ 28,353,000

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