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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net earnings | $ 51,761 | $ 55,593
Adjustments to reconcile net earnings to net cash used for operating activities |  |
Depreciation and amortization | 28,142 | 25,793
Gain on sale/disposal of long-lived assets | (387) | (504)
Deferred income taxes | 2,809 | 1,626
Share-based compensation | 3,340 | 3,495
Inventory Write-down | 1,205 |
Change in operating assets and liabilities, net of businesses acquired and divested: |  |
Accounts receivable, net | (1,614) | 7,360
Inventories, net | (24,099) | (22,024)
Progress payments | (1,906) | (1,594)
Accounts payable and accrued expenses | (98,179) | (108,873)
Deferred revenue | (23,298) | (11,764)
Income taxes payable | 22,783 | 11,948
Net pension and postretirement liabilities | (149,468) | 255
Other current and long-term assets and liabilities | (3,665) | (13,169)
Net cash used for operating activities | (192,576) | (51,858)
Cash flows from investing activities: |  |
Proceeds from sale/disposal of long-lived assets | 2,006 | 1,268
Payments to Acquire Intangible Assets | 0 | 137
Additions to property, plant, and equipment | (18,637) | (17,034)
Purchase Price, Net of Cash Acquired | 51,043 | 49,037
Net cash used for investing activities | (67,674) | (64,940)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 188,724 | 3,837
Payment of revolving credit facility | 42,297 | 3,919
Repurchases of common stock | (112,013) | (12,471)
Proceeds from share-based compensation | 5,066 | 4,677
Proceeds from (Payments for) Other Financing Activities | (212) | (197)
Net cash provided by (used for) financing activities | 39,268 | (8,073)
Effect of exchange-rate changes on cash | (12,294) | 3,233
Net decrease in cash and cash equivalents | (233,276) | (121,638)
Cash and cash equivalents at beginning of period | 391,033 | 276,066
Cash and cash equivalents at end of period | 157,757 | 154,428
Supplemental disclosure of non-cash activities: |  |
Capital expenditures incurred but not yet paid | $ 818 | $ 264

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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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