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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net Income (Loss) Attributable to Parent | $ 7,542,000 | $ 5,689,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,161,000 | 5,588,000
Deferred income tax | 0 | 517,000
Share-based compensation | 804,000 | 704,000
Losses (gains) on foreign currency translation | 188,000 | (45,000)
Change in operating assets and liabilities: |  |
Accounts receivable | (17,070,000) | 10,842,000
Inventories | (3,679,000) | 5,457,000
Prepaid and other assets | 110,000 | (3,667,000)
Accounts payable | 9,119,000 | (7,910,000)
Accrued and other liabilities | 5,557,000 | 1,438,000
Post retirement benefits liability | (236,000) | (130,000)
Net cash provided by operating activities | 8,496,000 | 18,483,000
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (5,387,000) | (1,644,000)
Net cash used in investing activities | (5,387,000) | (1,644,000)
Cash flows from financing activities: |  |
Gross repayments on revolving line of credit | (9,507,000) | (59,357,000)
Gross borrowings on revolving line of credit | 9,287,000 | 47,349,000
Payments related to the purchase of treasury stock | (47,000) | 0
Payment of deferred loan costs | (2,000) | 0
Proceeds from Bank Debt | 0 | 175,000
Payment of principal on term loans | (1,375,000) | (2,258,000)
Net cash used in financing activities | (1,644,000) | (14,091,000)
Net change in cash and cash equivalents | 1,465,000 | 2,748,000
Cash and cash equivalents at beginning of period | 4,131,000 | 1,856,000
Cash and cash equivalents at end of period | 5,596,000 | 4,604,000
Cash paid for: |  |
Interest | 935,000 | 2,377,000
Income taxes | 3,503,000 | 302,000
Non-cash investing activities: |  |
Fixed asset purchases in accounts payable | $ 99,000 | $ 146,000

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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