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v3.22.1

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 used in the computation of basic and diluted net income per share (in thousands) | $ 16,855 | $ 18,541
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 4,373 | 3,959
Provision for bad debts - accounts receivable | 1,244 | 4,517
Share-based compensation expense | 1,669 | 1,061
Deferred income tax benefit | (2,926) | (2,417)
Change in fair value of acquisition-related contingent liabilities | 1,741 | 1,165
Pension plan termination charge | 6,945 | 0
Changes in assets and liabilities, net of acquisition of business: |  |
Accounts receivable | (896) | (12,261)
Accounts receivable - other | (1,392) | 264
Contract assets | (1,868) | 3,404
Inventories | (8,738) | 492
Prepaid expenses and other current assets | (2,565) | (1,479)
Other assets | (1,401) | 390
Accounts payable and other current liabilities | (14,535) | 21,023
Payment of acquisition-related contingent liabilities | (4,220) | 0
Long-term pension liability | 384 | 639
Other long-term liabilities | 2,320 | 464
Net cash provided by (used in) operating activities | (3,010) | 39,762
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (11,326) | (4,893)
Acquisition of business | (6,026) | 0
Net cash used in investing activities | (17,352) | (4,893)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings of debt | 127,574 | 77,525
Repayment of debt | (101,801) | (111,838)
Payment of cash dividends | (3,437) | (1,521)
Payment of acquisition-related contingent liability | (1,641) | (1,966)
Proceeds received on exercise of stock options | 2,122 | 33
Tax withholdings on exercise of performance based stock | (405) | 0
Tax (provision) benefit from vesting of acquisition-related restricted stock | 171 | (13)
Common stock reacquired and retired | 0 | (500)
Net cash provided by (used in) financing activities | 22,583 | (38,280)
Effect of currency exchange rates on cash | 137 | (525)
Net increase (decrease) in cash and cash equivalents | 2,358 | (3,936)
Cash and cash equivalents balance, beginning of period | 5,172 | 9,038
Cash and cash equivalents balance, end of period | $ 7,530 | $ 5,102

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