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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended | 103 Months Ended
--- | --- | ---
Dec. 31, 2022 | Dec. 25, 2021 | Dec. 26, 2020 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net earnings | $ 254,251 | $ 197,725 | $ 142,149 |
Adjustments to reconcile net earnings to net cash flows from operations: |  |  |  |
Depreciation and amortization | 97,167 | 92,577 | 82,892 |
Noncash loss on trading securities |  |  | 39 |
Contribution to defined benefit pension plan | (17,155) | (1,924) | (35,399) |
Loss from divestiture of offshore wind energy structures business | 33,273 |  |  |
Impairment of long-lived assets |  | 27,911 | 20,389 |
Stock-based compensation | 41,850 | 28,720 | 14,874 |
Defined benefit pension plan benefit | (10,087) | (14,567) | (7,311) |
Loss (gain) on sale of property, plant and equipment | 237 | (961) | 60 |
Equity in loss in nonconsolidated subsidiaries | 950 | 944 | 1,004 |
Deferred income taxes | (1,225) | 71 | (1,397) |
Changes in assets and liabilities: |  |  |  |
Receivables | (74,163) | (69,275) | (24,403) |
Inventories | (3,429) | (289,942) | (21,888) |
Prepaid expenses and other assets (current and non-current) | 26,625 | (36,066) | (10,633) |
Contract assets | (53,008) | (21,579) | 19,835 |
Accounts payable | 36,990 | 89,418 | 33,044 |
Accrued expenses | 624 | 30,556 | 52,548 |
Contract liabilities | (567) | 6,589 | 12,072 |
Other noncurrent liabilities | (16,904) | 20,181 | 46,712 |
Income taxes payable / refundable | 10,836 | 5,560 | (8,293) |
Net cash flows from operating activities | 326,265 | 65,938 | 316,294 |
Cash flows from investing activities: |  |  |  |
Purchase of property, plant, and equipment | (93,288) | (107,790) | (106,700) |
Proceeds from sale of assets | 1,582 | 1,745 | 10,860 |
Acquisitions, net of cash acquired | (39,287) | (312,500) | (15,862) |
Proceeds from settlement of net investment hedge |  |  | 11,983 |
Investments in nonconsolidated subsidiaries |  |  | (1,283) |
Other, net | (1,087) | 1,237 | (3,027) |
Net cash flows from investing activities | (132,080) | (417,308) | (104,029) |
Cash flows from financing activities: |  |  |  |
Proceeds from short-term borrowings | 9,665 | 5,821 | 20,990 |
Payments on short-term borrowings | (17,242) | (26,062) | (7,946) |
Proceeds from long-term borrowings | 253,999 | 312,485 | 88,872 |
Principal payments on long-term borrowings | (336,403) | (91,313) | (121,665) |
Proceeds from settlement of financial derivatives | 3,532 |  |  |
Debt issuance costs |  | (2,267) |  |
Dividends paid | (45,813) | (41,412) | (36,930) |
Dividends to noncontrolling interest | (714) |  | (5,642) |
Purchase of noncontrolling interests | (7,338) |  | (59,416) |
Purchase of treasury shares | (40,474) | (26,100) | (56,491) | $ (918,600)
Proceeds from exercises under stock plans | 16,849 | 23,895 | 18,961 |
Purchase of common treasury shares-stock plan exercises | (17,966) | (21,547) | (14,489) |
Net cash flows from financing activities | (181,905) | 133,500 | (173,756) |
Effect of exchange rate changes on cash and cash equivalents | (4,106) | (5,624) | 8,675 |
Net change in cash and cash equivalents | 8,174 | (223,494) | 47,184 |
Cash and cash equivalents-beginning of year | 177,232 | 400,726 | 353,542 |
Cash and cash equivalents-end of period | $ 185,406 | $ 177,232 | $ 400,726 | $ 185,406

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