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v3.21.2

Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net earnings | $ 334,426 | $ 224,677
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 22,261 | 20,327
Amortization | 30,102 | 27,887
Deferred tax benefit | (7,423) | (4,570)
Share-based compensation | 9,156 | 8,818
Increase (decrease) in cash resulting from changes in: |  |
Trade accounts receivable, net | (9,551) | 71,081
Inventories | (52,794) | (26,081)
Other current assets | (3,893) | (10,050)
Trade accounts payable | 34,045 | (28,136)
Taxes payable | 33,598 | 762
Increase (Decrease) in Other Operating Assets and Liabilities, Net | 14,485 | (35,963)
Net cash provided by operating activities | 404,412 | 248,752
Cash flows from investing activities: |  |
Proceeds from sale of property, plant and equipment | 3,248 | 2,025
Purchase of property, plant and equipment | (47,363) | (37,089)
Acquisitions | (185,534) | (6,242)
Payments for (Proceeds from) Derivative Instrument, Investing Activities | 3,604 | (9,281)
Net cash used in investing activities | (226,045) | (50,587)
Cash flows from financing activities: |  |
Proceeds from borrowings | 1,204,996 | 1,076,098
Repayments of borrowings | (866,153) | (1,168,125)
Proceeds from stock option exercises | 7,833 | 17,750
Repurchases of common stock | (474,999) | (200,000)
Proceeds from (Payments for) Other Financing Activities | (2,288) | (800)
Net cash used in financing activities | (130,611) | (275,077)
Effect of exchange rate changes on cash and cash equivalents | 242 | (3,596)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 47,998 | (80,508)
Cash and cash equivalents: |  |
Beginning of period | 94,254 | 207,785
End of period | $ 142,252 | $ 127,277

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