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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net income $ 22,593 $ 20,871 $ 16,568
Depreciation and amortization 3,973 3,977 3,839
Deferred income taxes (720) (688) (321)
Noncash interest income (1,872) (128)  
Other, net 391 341 269
Change in assets and liabilities:      
Accounts receivable, net 764 (2,309) (4,806)
Inventories, net 333 (5,832) (7,479)
Accounts payable and accrued liabilities 104 943 2,547
Accounts with affiliates 425 (687) 854
Prepaids and other, net (180) 403 (997)
Net cash provided by operating activities 25,811 16,891 10,474
Cash flows from investing activities:      
Capital expenditures (1,130) (3,695) (4,094)
Proceeds from sale of fixed assets, net   133 2
Purchases (36,325) (33,036)  
Proceeds from maturities 36,000    
Note receivable from affiliate:      
Collections 30,500 29,800 40,600
Advances (27,900) (24,300) (29,800)
Net cash provided by (used in) investing activities 1,145 (31,098) 6,708
Cash flows from financing activities:      
Dividends paid (12,311) (33,880) (9,929)
Treasury stock acquired   (1,744) (1,311)
Net cash used in financing activities (12,311) (35,624) (11,240)
Cash and cash equivalents - net change from:      
Operating, investing and financing activities 14,645 (49,831) 5,942
Balance at beginning of year 26,748 76,579 70,637
Balance at end of year 41,393 26,748 76,579
Supplemental disclosures -      
Cash paid for income taxes $ 7,307 $ 7,817 $ 4,700