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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income $ 8,598 $ 10,140
Depreciation and amortization 1,846 2,009
Deferred income taxes (370) (421)
Noncash interest income (574) (855)
Other, net 267 232
Change in assets and liabilities:    
Accounts receivable, net 1,628 2,794
Inventories, net 3,201 (2,585)
Accounts payable and accrued liabilities (2,586) (1,619)
Accounts with affiliates (900) (208)
Prepaids and other, net 389 281
Net cash provided by operating activities 11,499 9,768
Cash flows from investing activities:    
Capital expenditures (730) (478)
Purchases 0 (24,925)
Proceeds from maturities 24,000 12,000
Note receivable from affiliate:    
Collections 13,400 14,700
Advances (12,000) (13,700)
Net cash provided by (used in) investing activities 24,670 (12,403)
Cash flows from financing activities -    
Dividends paid 7,390 6,155
Cash and cash equivalents - net change from:    
Operating, investing and financing activities 28,779 (8,790)
Balance at beginning of period 41,393 26,748
Balance at end of period 70,172 17,958
Supplemental disclosures -    
Cash paid for income taxes $ 4,006 $ 3,847