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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 16,110 $ 13,437
Depreciation and amortization 2,962 2,861
Deferred income taxes (742) 426
Other, net 287 323
Change in assets and liabilities:    
Accounts receivable, net (3,634) (4,374)
Inventories, net (7,846) (5,417)
Accounts payable and accrued liabilities 1,454 1,908
Accounts with affiliates (347) 523
Prepaids and other, net (122) (1,592)
Net cash provided by operating activities 8,122 8,095
Cash flows from investing activities:    
Capital expenditures (3,008) (2,266)
Proceeds from sale of fixed assets, net 131  
Note receivable from affiliate:    
Collections 21,100 33,100
Advances (17,100) (25,400)
Net cash provided by investing activities 1,123 5,434
Cash flows from financing activities:    
Dividends paid (30,803) (7,452)
Treasury stock acquired (1,744) (755)
Net cash used in financing activities (32,547) (8,207)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities (23,302) 5,322
Balance at beginning of period 76,579 70,637
Balance at end of period 53,277 75,959
Supplemental disclosures -    
Cash paid for income taxes $ 6,080 $ 3,361