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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 3,713 | $ 13,950
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 8,251 | 8,759
Amortization of debt issuance costs | 640 | 640
Provision for bad debts | 526 | 1,935
Loss (gain) on disposal of assets | 143 | (1,174)
Gain on sale of business | (1,341) | 0
Stock compensation expense | 922 | 701
Change in assets and liabilities: |  |
Receivables | (3,015) | 6,719
Contract receivables | (2,990) | 1,062
Inventories | 34,502 | (34,667)
Other current assets | (918) | 1,604
Other assets | 2,959 | 39
Accounts payable | (8,396) | (14,690)
Accrued and other liabilities | (3,315) | 4,195
Income taxes | (3,538) | 2,661
Contract liabilities | 2,990 | (1,062)
Net cash provided by (used in) operating activities | 31,133 | (9,328)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of fixed assets | (2,931) | (5,677)
Proceeds from the sale of assets | 0 | 5,469
Proceeds from sale of business | 17,300 | 0
Net cash provided by (used in) investing activities | 14,369 | (208)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 50,496 | 30,531
Repayments on revolving credit facility | (66,400) | (11,013)
Repayments on term loan | (27,738) | (5,437)
Proceeds from stock options | 83 | 224
Dividends paid on common stock | (3,422) | (3,401)
Net cash (used in) provided by financing activities | (46,981) | 10,904
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (1,479) | 1,368
CASH AND CASH EQUIVALENTS: |  |
BEGINNING OF PERIOD | 5,719 | 5,909
END OF PERIOD | $ 4,240 | $ 7,277

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