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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows – Operating activities: |  |
Net earnings, including noncontrolling interests | $ (13,679) | $ 17,161
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 20,148 | 21,522
Amortization of intangible and other assets | 3,396 | 3,862
Loss on extinguishment of debt | 0 | 7,610
Stock-based compensation | 11,011 | 9,760
Foreign currency, asset write downs and other non-cash adjustments | 6,893 | 24,260
Change in assets and liabilities: |  |
Accounts receivable, net | 5,039 | 9,005
Inventories, net | (48,715) | (16,988)
Contract assets, net | (5,655) | (2,245)
Prepaid expenses and other assets, net | (33,197) | 307
Accounts payable | 8,204 | (47,093)
Contract liabilities | 2,600 | 9,001
Accrued liabilities and income taxes payable | 7,302 | 187
Retirement obligations and other | 10,912 | 5,248
Net deferred taxes | (1,032) | (5,219)
Net cash flows provided (used) by operating activities | (26,773) | 36,378
Cash flows – Investing activities: |  |
Capital expenditures | (14,052) | (11,422)
Proceeds from disposal of assets and other | 1,834 | 1,934
Net cash flows provided (used) by investing activities | (12,218) | (9,488)
Cash flows – Financing activities: |  |
Payments on senior notes | 0 | (407,473)
Payments on term loan | (7,593) | 0
Proceeds under other financing arrangements | 555 | 425
Payments under other financing arrangements | (484) | (1,976)
Repurchases of common shares | 0 | (5,081)
Payments related to tax withholding for stock-based compensation | (4,304) | (5,547)
Payments of dividends | (26,128) | (26,465)
Other | (437) | (3,806)
Net cash flows provided (used) by financing activities | (38,391) | (449,923)
Effect of exchange rate changes on cash | (5,275) | (12,936)
Net change in cash and cash equivalents | (82,657) | (435,969)
Cash and cash equivalents at beginning of period | 658,452 | 1,095,274
Cash and cash equivalents at end of period | $ 575,795 | $ 659,305

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