| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net income | |||||||||
-15,223 | -4,782 | 5,459 | 7,411 | 12,050 | 9,634 | 6,866 | 8,190 | 10,526 | 2,433 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
10,376 | 9,384 | 6,240 | 6,283 | 6,041 | 5,023 | 4,878 | 4,523 | 3,942 | 3,949 |
Increase (Decrease) in Deferred Income Taxes | |||||||||
873 | 1,739 | 597 | -426 | -1,229 | -2,521 | -279 | 782 | -570 | - |
Goodwill, Impairment Loss | |||||||||
4,100 | 2,403 | 0 | 0 | - | - | - | - | - | - |
Deferred income taxes | |||||||||
- | - | - | - | - | - | - | - | - | 977 |
Mark-to-market of interest rate swap | |||||||||
-67 | -159 | 0 | -3 | 14 | 45 | 73 | 64 | 35 | - |
Mark-to-market of interest rate swaps | |||||||||
- | - | - | - | - | - | - | - | - | -234 |
Post retirement benefits settlement loss | |||||||||
- | - | - | - | - | - | - | - | - | 584 |
Share-based compensation | |||||||||
1,564 | 1,743 | 1,331 | 1,003 | 785 | 744 | 413 | 410 | 382 | 352 |
Loss on disposal of assets | |||||||||
- | - | - | - | - | - | -5 | 0 | - | - |
Foreign Currency Transaction Gain (Loss), before Tax | |||||||||
-33 | -5 | -8 | 110 | 54 | -108 | -27 | - | - | - |
Loss on disposal of assets | |||||||||
- | - | - | - | - | - | - | - | - | 8 |
(Gain) loss on foreign currency translation and transaction | |||||||||
- | - | - | - | - | - | - | -4 | -132 | 114 |
Change in operating assets and liabilities: | |||||||||
Accounts receivable | |||||||||
-13,044 | 17,945 | 295 | -17,335 | 911 | 12,292 | 7,446 | -7,425 | 7,302 | 2,810 |
Inventories | |||||||||
-4,083 | 5,783 | 2,547 | -2,785 | 1,387 | 808 | 862 | -1,444 | 2,999 | 1,395 |
Income taxes receivable | |||||||||
- | - | - | -670 | -1,616 | 1,959 | -944 | 1,271 | - | - |
Prepaid and other assets | |||||||||
-2,587 | 528 | 2,934 | 266 | -1,395 | 78 | -93 | 558 | 80 | 293 |
Accounts payable | |||||||||
-4,849 | 7,822 | 5,347 | -4,689 | 2,095 | -275 | 2,259 | -2,099 | 2,159 | 1,770 |
Accrued and other liabilities | |||||||||
3,420 | 3,122 | -4,719 | -4,422 | -3,786 | 9,031 | 125 | -2,593 | 4,304 | 2,363 |
Partial settlement of postretirement benefits liability | |||||||||
- | - | - | - | - | - | - | - | - | -1,257 |
Post retirement benefits liability | |||||||||
-1,628 | -389 | -381 | -360 | -444 | -777 | -591 | 169 | -194 | 583 |
Net cash provided by operating activities | |||||||||
16,701 | -6,528 | 6,912 | 26,069 | 18,615 | 10,827 | 6,917 | 14,798 | 11,475 | 7,368 |
Cash flows from investing activities: | |||||||||
Purchase of property, plant and equipment | |||||||||
7,460 | 5,801 | 4,259 | 2,863 | 5,683 | 10,679 | 9,332 | 8,258 | 8,806 | 2,228 |
Proceeds from sale of property and equipment | |||||||||
- | - | - | - | - | - | 92 | 777 | 0 | 22 |
Business Combination, Purchase Price Allocated | |||||||||
0 | -63,005 | 0 | 0 | -14,512 | 0 | 0 | - | - | - |
Net cash used in investing activities | |||||||||
-7,460 | -68,806 | -4,259 | -2,863 | -20,195 | -10,679 | -9,240 | -7,481 | -8,806 | -2,206 |
Cash flows from financing activities: | |||||||||
Repayments of Lines of Credit | |||||||||
199,782 | 116,473 | 0 | 0 | 10,102 | 67,993 | 0 | 47,369 | 0 | - |
Payment of principal on Mexican loan | |||||||||
- | - | - | - | - | 1,600 | 1,600 | 1,600 | 1,600 | 0 |
Payment of principal on capex loan | |||||||||
- | - | - | - | 1,714 | 1,715 | 1,714 | 1,714 | 1,714 | 1,714 |
Proceeds from Lines of Credit | |||||||||
194,414 | 133,848 | 0 | 0 | 7,334 | 70,761 | 0 | 47,369 | 0 | - |
Borrowing of Secured Debt Term Loan | |||||||||
0 | 45,000 | 0 | 0 | 15,500 | 0 | 0 | - | - | - |
Repayments of Secured Debt Term Loan | |||||||||
3,375 | 10,125 | 3,000 | 3,714 | 2,750 | 0 | 0 | - | 107 | 1,286 |
Payments of Loan Costs | |||||||||
435 | 763 | 0 | 0 | - | - | - | - | - | - |
Payment of principal on term loan | |||||||||
3,375 | 10,125 | 3,000 | 3,714 | 2,750 | - | - | - | 107 | 1,286 |
Payment of principal on industrial development revenue bond | |||||||||
- | - | - | - | - | - | 420 | 790 | 730 | 675 |
Excess Tax Benefit from Share-based Compensation, Financing Activities | |||||||||
- | - | - | -16 | 211 | 395 | 409 | 163 | 322 | 0 |
Payments related to the purchase of treasury stock | |||||||||
98 | 250 | 372 | 134 | 287 | 278 | 334 | 253 | 241 | 75 |
Payments of Dividends | |||||||||
0 | 792 | 786 | 0 | - | - | - | - | - | - |
Dividends | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Payments related to the purchase of treasury stock | |||||||||
98 | 250 | 372 | 134 | 287 | - | - | 253 | 241 | 75 |
Proceeds from issuance of common stock | |||||||||
- | - | - | - | 19 | 328 | 410 | 81 | 378 | 103 |
Net Cash Provided by (Used in) Financing Activities | |||||||||
-9,276 | 50,445 | -4,158 | -3,864 | 8,211 | -102 | -3,249 | -4,113 | -3,692 | -3,647 |
Net change in cash and cash equivalents | |||||||||
-35 | -24,889 | -1,505 | 19,342 | 6,631 | 46 | -5,572 | 3,204 | -1,023 | 1,515 |
Cash paid for: | |||||||||
Interest (net of amounts capitalized) | |||||||||
3,869 | 2,261 | 247 | 289 | 279 | 110 | 204 | 284 | 557 | 1,048 |
Income taxes | |||||||||
1,284 | 1,033 | 2,411 | 1,884 | 4,218 | 3,567 | 1,296 | 4,734 | 4,731 | 571 |
Non Cash: | |||||||||
Fixed asset purchases in accounts payable | |||||||||
158 | 871 | 278 | 316 | 464 | 557 | 709 | 241 | 1,086 | 51 |