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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income used in the computation of basic and diluted net income per share (in thousands) | $ 25,051 | $ 28,485
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 6,719 | 5,972
Provision for bad debts - accounts receivable | 1,715 | 6,099
Share-based compensation expense | 2,757 | 1,790
Deferred income tax benefit | (2,927) | (3,654)
Change in fair value of acquisition-related contingent liabilities | 2,310 | 2,759
Pension plan termination charge | 6,945 | 0
Changes in assets and liabilities, net of acquisition of business: |  |
Accounts receivable | 7,544 | (12,225)
Accounts receivable - other | (732) | (1,121)
Contract assets | 1,656 | 3,049
Inventories | (13,667) | (7,306)
Prepaid expenses and other current assets | (4,445) | (3,592)
Other assets | (1,462) | 1
Accounts payable and other current liabilities | (12,287) | 29,167
Payment of acquisition-related contingent liabilities | (4,220) | 0
Long-term pension liability | 860 | 864
Other long-term liabilities | 2,344 | 779
Net cash provided by operating activities | 18,161 | 51,067
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (14,455) | (5,711)
Acquisition of business | (6,026) | 0
Net cash used in investing activities | (20,481) | (5,711)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings of debt | 173,436 | 137,559
Repayment of debt | (165,023) | (180,112)
Payment of cash dividends | (5,334) | (4,574)
Payment of acquisition-related contingent liability | (1,641) | (1,966)
Proceeds received on exercise of stock options | 2,452 | 1,407
Tax withholdings on exercise of performance based stock | (405) | (32)
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 | 3,656 | (48,231)
Effect of currency exchange rates on cash | (100) | (512)
Net increase (decrease) in cash and cash equivalents | 1,236 | (3,387)
Cash and cash equivalents balance, beginning of period | 5,172 | 9,038
Cash and cash equivalents balance, end of period | $ 6,408 | $ 5,651

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