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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows – Operating activities: |  |
Net earnings, including noncontrolling interests | $ 17,161 | $ 14,223
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 21,522 | 20,716
Amortization of intangible and other assets | 3,862 | 3,121
Loss on extinguishment of debt | 7,610 | 0
Stock-based compensation | 9,760 | 14,311
Foreign currency, asset write downs and other non-cash adjustments | 24,260 | 8,304
Change in assets and liabilities: |  |
Accounts receivable, net | 9,005 | 19,137
Inventories, net | (16,988) | (43,226)
Contract assets, net | (2,245) | (14,462)
Prepaid expenses and other assets, net | 307 | 118
Accounts payable | (47,093) | (8,799)
Contract liabilities | 9,001 | 16,649
Accrued liabilities and income taxes payable | 187 | 10,698
Retirement obligations and other | 5,248 | 12,949
Net deferred taxes | (5,219) | (6,236)
Net cash flows provided (used) by operating activities | 36,378 | 47,503
Cash flows – Investing activities: |  |
Capital expenditures | (11,422) | (15,955)
Proceeds from disposal of assets and other | 1,934 | 10,737
Net cash flows provided (used) by investing activities | (9,488) | (5,218)
Cash flows – Financing activities: |  |
Payments on long-term debt | (407,473) | 0
Proceeds under other financing arrangements | 425 | 1,694
Payments under other financing arrangements | (1,976) | (3,356)
Repurchases of common shares | 5,081 | 32,112
Payments related to tax withholding for stock-based compensation | (5,547) | (3,137)
Payments of dividends | (26,465) | (26,023)
Other | (3,806) | (2,547)
Net cash flows provided (used) by financing activities | (449,923) | (65,481)
Effect of exchange rate changes on cash | (12,936) | (25,485)
Net change in cash and cash equivalents | (435,969) | (48,681)
Cash and cash equivalents at beginning of period | 1,095,274 | 670,980
Cash and cash equivalents at end of period | $ 659,305 | $ 622,299

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