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v3.23.2

Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net earnings | $ 402,353,000 | $ 386,071,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 24,217,000 | 23,327,000
Amortization | 35,821,000 | 32,969,000
Deferred tax benefit | (1,766,000) | (3,237,000)
Share-based compensation | 8,222,000 | 9,200,000
Increase (decrease) in cash resulting from changes in: |  |
Trade accounts receivable, net | 60,460,000 | (4,235,000)
Inventories | 47,746,000 | (70,353,000)
Other current assets | 4,057,000 | (15,629,000)
Trade accounts payable | (76,707,000) | 4,656,000
Taxes payable | 13,249,000 | 31,390,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net | (97,579,000) | (84,166,000)
Net cash provided by operating activities | 420,073,000 | 309,993,000
Cash flows from investing activities: |  |
Proceeds from sale of property, plant and equipment | 412,000 | 118,000
Purchase of property, plant and equipment | (51,947,000) | (62,391,000)
Proceeds from government funding | 1,264,000 | 25,013,000
Acquisitions | (613,000) | (10,765,000)
Payments for (Proceeds from) Derivative Instrument, Investing Activities | (14,414,000) | 7,372,000
Net cash used in investing activities | (65,298,000) | (40,653,000)
Cash flows from financing activities: |  |
Proceeds from borrowings | 1,080,921,000 | 1,239,813,000
Repayments of borrowings | (958,731,000) | (952,559,000)
Proceeds from stock option exercises | 19,087,000 | 17,710,000
Repurchases of common stock | (499,999,000) | (549,999,000)
Payment for Contingent Consideration Liability, Financing Activities | 5,626,000 | 7,912,000
Proceeds from (Payments for) Other Financing Activities | (714,000) | (382,000)
Net cash used in financing activities | (365,062,000) | (253,329,000)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (2,105,000) | (5,126,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (12,392,000) | 10,885,000
Beginning of period | 95,966,000 | 98,564,000
End of period | 83,574,000 | 109,449,000
Cash and cash equivalents: | $ (12,392,000) | $ 10,885,000

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