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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income $ 11,160 $ 9,305
Depreciation and amortization 1,956 1,900
Deferred income taxes (486) 467
Other, net 201 185
Change in assets and liabilities:    
Accounts receivable, net (2,033) (5,910)
Inventories, net (7,735) (1,691)
Accounts payable and accrued liabilities 446 (393)
Accounts with affiliates (667) 112
Prepaids and other, net (1,316) (414)
Net cash provided by operating activities 1,526 3,561
Cash flows from investing activities:    
Capital expenditures (2,215) (1,598)
Note receivable from affiliate:    
Collections 12,400 22,200
Advances (10,300) (18,700)
Net cash provided by (used in) investing activities (115) 1,902
Cash flows from financing activities:    
Dividends paid (6,189) (4,971)
Treasury stock acquired (1,744) (755)
Net cash used in financing activities (7,933) (5,726)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities (6,522) (263)
Balance at beginning of period 76,579 70,637
Balance at end of period 70,057 70,374
Supplemental disclosures -    
Cash paid for income taxes $ 4,603 $ 2,439