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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash provided by (used in) Operating activities |  |
Net earnings | $ 147,021 | $ 145,007
Items not affecting cash: |  |
Depreciation and amortization | 127,934 | 110,140
Deferred income tax | (19,049) | 7,436
Contingent acquisition consideration fair value adjustments | 16,366 | (594)
Gain on sale of building asset | (4,351) | 0
Stock-based compensation and other | 22,401 | 18,965
Changes in non-cash working capital: |  |
Accounts receivable | (93,822) | (69,671)
Inventories | 22,240 | (71,517)
Prepaid expenses and other current assets | (4,840) | 266
Accounts payable | (17,063) | 11,545
Accrued liabilities | 25,910 | (8,844)
Income tax payable | 10,815 | (13,819)
Unearned revenues | 39,956 | 3,821
Other liabilities | 11,176 | (26,842)
Contingent acquisition consideration paid | (4,334) | 0
Net cash provided by operating activities | 280,360 | 105,893
Investing activities |  |
Acquisitions of businesses, net of cash acquired (note 4) | (547,182) | (51,994)
Disposal of building asset (note 6) | 7,350 | 0
Purchases of fixed assets | (92,734) | (77,609)
Other investing activities | (13,763) | (31,197)
Net cash used in investing activities | (646,329) | (160,800)
Financing activities |  |
Increase in long-term debt | 587,847 | 150,156
Repayment of long-term debt | (141,000) | (70,000)
Financing fees paid | 0 | (2,468)
Purchases of non-controlling interests | (5,310) | (21,794)
Sale of interests in subsidiaries to non-controlling interests | 1,025 | 343
Contingent acquisition consideration paid | (15,802) | (6,806)
Proceeds received on exercise of stock options | 33,616 | 12,296
Dividends paid to common shareholders | (39,055) | (34,884)
Distributions paid to non-controlling interests | (7,376) | (8,061)
Net cash provided by financing activities | 413,945 | 18,782
Effect of exchange rate changes on cash | (447) | 1,202
Increase (decrease) in cash, cash equivalents and restricted cash | 47,529 | (34,923)
Cash, cash equivalents and restricted cash, beginning of year | 159,348 | 194,271
Cash, cash equivalents and restricted cash, end of year | $ 206,877 | $ 159,348

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