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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 10,426 | $ 20,465 | $ 20,559
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 10,939 | 12,320 | 11,342
Amortization of debt issuance costs | 853 | 853 | 675
Provision for bad debts | 451 | 3,254 | 302
Deferred income taxes | (531) | (2,209) | 2,022
Loss (gain) on disposal of assets | 231 | (789) | 41
Gain on sale of business | (1,341) | 0 | 0
Stock compensation expense | 1,244 | 1,230 | 1,265
Change in assets and liabilities: |  |  |
Receivables | 18,150 | 28,222 | (42,245)
Contract receivables | (927) | 1,062 | 4,108
Inventories | 60,034 | (4,986) | (114,226)
Other current assets | 706 | 440 | (9,791)
Other assets | 3,182 | 389 | (152)
Accounts payable | (21,228) | (45,921) | 78,626
Accrued and other liabilities | (7,115) | 468 | 2,432
Income taxes | (2,425) | 5,387 | (5,313)
Contract liabilities | 927 | (1,062) | (4,520)
Net cash provided by (used in) operating activities | 73,576 | 19,123 | (54,875)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of fixed assets | (3,918) | (6,702) | (21,055)
Proceeds from the sale of assets | 0 | 5,468 | 0
Acquisition of business, net of cash acquired | 0 | 0 | (212,408)
Proceeds from sale of business | 17,300 | 0 | 0
Net cash provided by (used in) investing activities | 13,382 | (1,234) | (233,463)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from revolving credit facility | 55,681 | 37,492 | 180,072
Repayments on revolving credit facility | (101,900) | (40,263) | (34,000)
Proceeds from term loan | 0 | 0 | 130,000
Repayments on term loan | (38,400) | (11,231) | (2,438)
Debt issuance costs | 0 | 0 | (4,266)
Proceeds from stock options | 977 | 461 | 825
Dividends paid on common stock | (4,565) | (4,538) | (4,299)
Net cash (used in) provided by financing activities | (88,207) | (18,079) | 265,894
DECREASE IN CASH AND CASH EQUIVALENTS | (1,249) | (190) | (22,444)
CASH AND CASH EQUIVALENTS: |  |  |
BEGINNING OF PERIOD | 5,719 | 5,909 | 28,353
END OF PERIOD | $ 4,470 | $ 5,719 | $ 5,909

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