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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows – Operating activities: |  |
Net earnings, including noncontrolling interests | $ 32,418 | $ 64,905
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 40,034 | 44,491
Amortization of intangible and other assets | 6,748 | 7,433
Loss on extinguishment of debt | 0 | 7,610
Stock-based compensation | 16,896 | 16,472
Foreign currency, asset write downs and other non-cash adjustments | (3,982) | 12,460
Change in assets and liabilities: |  |
Accounts receivable, net | (21,638) | 14,285
Inventories, net | (96,737) | (30,784)
Contract assets, net | (7,705) | 12,232
Prepaid expenses and other assets, net | (19,769) | (16,187)
Accounts payable | 33,550 | (41,146)
Contract liabilities | 9,642 | 17,026
Accrued liabilities and income taxes payable | (65,773) | (37,123)
Retirement obligations and other | 10,028 | (2,761)
Net deferred taxes | (5,079) | (7,607)
Net cash flows provided (used) by operating activities | (71,367) | 61,306
Cash flows – Investing activities: |  |
Capital expenditures | (31,012) | (22,541)
Proceeds from disposal of assets and other | 2,015 | (1,299)
Net cash flows provided (used) by investing activities | (28,997) | (23,840)
Cash flows – Financing activities: |  |
Payments on senior notes | 0 | (407,473)
Payments on term loan | (15,921) | 0
Proceeds under other financing arrangements | 1,029 | 1,386
Payments under other financing arrangements | (720) | (3,256)
Repurchases of common shares | 0 | (17,531)
Payments related to tax withholding for stock-based compensation | (4,497) | (5,777)
Payments of dividends | (52,267) | (52,168)
Other | (5,334) | (6,275)
Net cash flows provided (used) by financing activities | (77,710) | (491,094)
Effect of exchange rate changes on cash | (22,033) | (11,249)
Net change in cash and cash equivalents | (200,107) | (464,877)
Cash and cash equivalents at beginning of period | 658,452 | 1,095,274
Cash and cash equivalents at end of period | $ 458,345 | $ 630,397

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