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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net earnings | $ 175,966 | $ 137,845
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 54,151 | 57,975
Loss on sale/disposal of long-lived assets | 85 | 16
Deferred income taxes | (7,823) | (6,553)
Share-based compensation | 9,466 | 8,859
Non-cash restructuring charges | 1,394 | 0
Change in operating assets and liabilities, net of businesses acquired and divested: |  |
Accounts receivable, net | (85,914) | (22,003)
Inventories, net | (54,113) | (56,094)
Accounts payable and accrued expenses | (55,306) | (72,019)
Deferred revenue | 36,573 | 21,586
Net pension and postretirement liabilities | (9,528) | (9,392)
Other current and long-term assets and liabilities | 751 | (40,867)
Net cash provided by operating activities | 65,702 | 19,353
Cash flows from investing activities: |  |
Proceeds from sale/disposal of long-lived assets | 135 | 473
Additions to property, plant, and equipment | (23,119) | (22,664)
Acquisition of businesses, net of cash acquired | (33,756) | 0
Net cash used for investing activities | (56,740) | (22,191)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 8,893 | 481,099
Payments of revolving credit facilities | (8,893) | (356,099)
Principal payments on debt | 0 | (202,500)
Repurchases of common stock | (24,796) | (24,365)
Proceeds from share-based compensation | 5,472 | 5,225
Dividends paid | (7,665) | (7,290)
Proceeds from (Payments for) Other Financing Activities | (579) | (537)
Net cash used for financing activities | (27,568) | (104,467)
Effect of exchange-rate changes on cash | (5,697) | 9,068
Net decrease in cash and cash equivalents | (24,303) | (98,237)
Cash and cash equivalents at beginning of period | 406,867 | 256,974
Cash and cash equivalents at end of period | $ 382,564 | $ 158,737

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