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v3.19.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
Operating Activities |  |
Net income | $ 8,293,815 | $ 10,125,333
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,807,479 | 3,483,035
Unrecognized pension and postretirement benefits | 134,199 | (2,197,580)
Loss on restructuring, equipment and other assets | 1,727,788 | 55,823
Provision for doubtful accounts | 51,711 | 211,292
Stock compensation expense | 445,338 | 268,412
Changes in operating assets and liabilities: |  |
Accounts receivable | 359,606 | (4,116,321)
Inventories | 3,217,736 | (4,730,310)
Prepaid expenses and other | 762,646 | (158,549)
Other assets | (589,448) | (6,864)
Accounts payable | (1,815,309) | 2,614,554
Accrued compensation | (1,680,668) | (200,967)
Other accrued expenses | (2,202,622) | 1,747,682
Net cash provided by operating activities | 12,512,271 | 7,095,540
Investing Activities |  |
Marketable securities | (33,759) | (174,145)
Business acquisition, net of cash acquired | (81,155,753) | (4,994,685)
Capitalized software | 0 | (1,311,567)
Purchases of property, plant and equipment | (1,896,128) | (2,850,365)
Net cash used in investing activities | (83,085,640) | (9,330,762)
Financing Activities |  |
Proceeds from short term borrowings | 0 | 7,000,000
Payments on revolving credit note | 0 | (12,000,000)
Proceeds from long-term borrowings | 100,000,000 | 0
Principal payments on long-term debt | (29,009,769) | (1,162,500)
Purchase common stock for the Treasury | 0 | (315,061)
Dividends paid | (2,058,697) | (2,067,957)
Net cash used in financing activities | 68,931,534 | (8,545,518)
Effect of exchange rate changes on cash | (300,602) | (323,034)
Net change in cash and cash equivalents | (1,942,437) | (11,103,774)
Cash and cash equivalents at beginning of period | 13,925,765 | 22,275,477
Cash and cash equivalents at end of period | 11,983,328 | $ 11,171,703
Non-cash investing and financing activities |  |
Right of use asset | 10,280,814 |
Lease liability | $ (10,280,814) |

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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=118932676&loc=d3e3602-108585 + Details
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