Quarterly report pursuant to Section 13 or 15(d)

Cash Flow Statement

v3.21.2
Cash Flow Statement
3 Months Ended
Jun. 30, 2021
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Statement

NOTE 9 – CASH FLOW STATEMENT:

Interest paid was $5 in each of the three-month periods ended June 30, 2021 and 2020.  Income taxes paid (refunded) for the three months ended June 30, 2021 and 2020 were $1,243 and $(164), respectively.

At June 30, 2021 and 2020, there were $285 and $48, respectively, of capital purchases that were recorded in accounts payable and are not included in the caption "Purchase of property, plant and equipment" in the Condensed Consolidated Statements of Cash Flows.

The cash utilized for the acquisition of BN of $59,563 includes the cash consideration of $61,150, net of cash acquired of $1,587.  In the three months ended June 30, 2021, non-cash activities included the issuance of 610 treasury shares valued at $8,964 as part of the consideration for the acquisition of BN.