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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net earnings | $ 56,846 | $ 40,685
Adjustments to reconcile net earnings to net cash used for operating activities: |  |
Depreciation and amortization | 28,927 | 27,363
Loss on divestiture | 0 | 4,651
(Gain) loss on sale/disposal of long-lived assets | 93 | (3,070)
Deferred income taxes | (2,619) | 803
Share-based compensation | 5,179 | 3,809
Change in operating assets and liabilities, net of businesses acquired: |  |
Receivables, net | 6,153 | (13,414)
Inventories, net | (42,773) | (38,149)
Progress payments | (163) | (395)
Accounts payable and accrued expenses | (85,442) | (72,565)
Deferred revenue | (8,252) | (35,154)
Pension and postretirement liabilities, net | (4,946) | (6,034)
Other current and long-term assets and liabilities | (44,602) | (32,845)
Net cash used for operating activities | (91,599) | (124,315)
Cash flows from investing activities: |  |
Proceeds from sale/disposal of long-lived assets | 224 | 5,567
Additions to property, plant, and equipment | (10,661) | (10,896)
Payments for (Proceeds from) Previous Acquisition | 0 | 5,062
Net cash used for investing activities | (10,437) | (10,391)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 465,025 | 241,198
Repayments of Lines of Credit | (286,825) | (121,198)
Repayments of Senior Debt | (202,500) | 0
Repurchases of common stock | (12,386) | (18,857)
Proceeds from share-based compensation | 5,225 | 5,284
Other | (268) | (248)
Net cash provided by (used for) financing activities | (31,729) | 106,179
Effect of exchange-rate changes on cash | 7,450 | (5,795)
Net decrease in cash and cash equivalents | (126,315) | (34,322)
Cash and cash equivalents at beginning of period | 256,974 | 171,004
Cash and cash equivalents at end of period | $ 130,659 | $ 136,682

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