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v3.19.2

Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net earnings | $ 238,965 | $ 204,772
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 19,390 | 18,606
Amortization | 24,548 | 23,705
Deferred tax benefit | (14,881) | (10,109)
Share-based compensation | 8,820 | 8,236
Other | (30) | (1,200)
Increase (decrease) in cash resulting from changes in: |  |
Trade accounts receivable, net | 36,674 | 34,509
Inventories | (16,848) | (19,959)
Other current assets | (9,748) | 844
Trade accounts payable | (36,216) | 5,425
Taxes payable | (487) | 1,268
Increase (Decrease) in Other Operating Assets and Liabilities, Net | (24,322) | (49,338)
Net cash provided by operating activities | 225,865 | 216,759
Cash flows from investing activities: |  |
Proceeds from sale of property, plant and equipment | 1,216 | 4,530
Purchase of property, plant and equipment | (44,699) | (61,586)
Acquisitions | (504) | (500)
Payments for (Proceeds from) Derivative Instrument, Investing Activities | (1,226) | 7,042
Net cash used in investing activities | (45,213) | (50,514)
Cash flows from financing activities: |  |
Proceeds from borrowings | 638,830 | 603,180
Repayments of borrowings | (532,729) | (502,524)
Proceeds from stock option exercises | 37,757 | 9,960
Repurchases of common stock | (372,500) | (237,499)
Payment for Contingent Consideration Liability, Financing Activities | (10,000) | 0
Proceeds from (Payments for) Other Financing Activities | 1,753 | (1,635)
Net cash used in financing activities | (236,889) | (128,518)
Effect of exchange rate changes on cash and cash equivalents | 2,566 | (3,224)
Net (decrease) increase in cash and cash equivalents | (53,671) | 34,503
Cash and cash equivalents: |  |
Beginning of period | 178,110 | 148,687
End of period | $ 124,439 | $ 183,190

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