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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 5,543 $ 6,650
Adjustments to reconcile net earnings to net cash provided by operating activities -    
Depreciation 532 584
Amortization 65 66
Bad debt expense 140 44
Deferred income taxes (33) (35)
Net foreign currency transaction losses (gains) 67 (9)
Share-based compensation expense 427 367
Pension expense 120 220
Loss on disposal of fixed assets   18
Increase in cash surrender value of life insurance (110) (105)
Changes in operating assets and liabilities -    
Accounts receivable (2,441) (2,865)
Inventories 5,827 12,928
Prepaid expenses and other assets (84) 2,633
Accounts payable (3,579) (3,053)
Accrued liabilities and other (4,292) (5,301)
Accrued income taxes 1,947 2,194
Net cash provided by operating activities 4,129 14,336
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities of marketable securities   215
Purchases of property, plant and equipment (417) (170)
Net cash (used for) provided by investing activities (417) 45
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends paid (2,482) (4,664)
Shares purchased and retired (732) (5)
Net cash used for financing activities (3,214) (4,669)
Effect of exchange rate changes on cash and cash equivalents 85 (676)
Net increase in cash and cash equivalents 583 9,036
CASH AND CASH EQUIVALENTS at beginning of period 70,963 69,312
CASH AND CASH EQUIVALENTS at end of period 71,546 78,348
SUPPLEMENTAL CASH FLOW INFORMATION:    
Income taxes paid, net of refunds 71 $ 207
Interest paid 1  
NON-CASH FINANCING ACTIVITY:    
Settlement of dividend payable with prefunded dividend $ 21,579