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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows – Operating activities: |  |
Net earnings, including noncontrolling interests | $ 66,323 | $ 172,902
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 63,887 | 69,320
Amortization of intangible and other assets | 8,788 | 10,134
Stock-based compensation | 24,104 | 22,507
Foreign currency, asset write downs and other non-cash adjustments | 19,519 | (8,284)
Change in assets and liabilities: |  |
Accounts receivable, net | 24,324 | (11,994)
Inventories, net | (51,974) | (64,280)
Contract assets, net | (37,328) | (35,607)
Prepaid expenses and other assets, net | 6,051 | (26,194)
Accounts payable | (21,756) | (11,994)
Contract liabilities | (22,468) | 26,641
Accrued liabilities and income taxes payable | 24,257 | (8,459)
Retirement obligations and other | 22,729 | 9,257
Net deferred taxes | (10,827) | (726)
Net cash flows provided (used) by operating activities | 115,629 | 143,223
Cash flows – Investing activities: |  |
Capital expenditures | (47,919) | (45,276)
Proceeds from disposal of assets and other | 13,759 | 40,773
Net cash flows provided (used) by investing activities | (34,160) | (4,503)
Cash flows – Financing activities: |  |
Payments on long-term debt | (191,258) | (105,000)
Proceeds from short-term financing | 0 | 75,000
Payments on short-term financing | 0 | (75,000)
Proceeds from issuance of senior notes | 498,280 | 0
Payments of deferred loan cost | (4,572) | 0
Proceeds under other financing arrangements | 154 | 2,572
Payments under other financing arrangements | (5,773) | (8,903)
Repurchases of common shares | 32,112 | 5,432
Payments related to tax withholding for stock-based compensation | (4,521) | (3,835)
Payments of dividends | (78,106) | (74,695)
Other | (3,120) | (252)
Net cash flows provided (used) by financing activities | 178,972 | (195,545)
Effect of exchange rate changes on cash | (10,243) | (17,009)
Net change in cash and cash equivalents | 250,198 | (73,834)
Cash and cash equivalents at beginning of period | 670,980 | 619,683
Cash and cash equivalents at end of period | $ 921,178 | $ 545,849

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