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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows – Operating activities: |  |
Net earnings, including noncontrolling interests | $ 137,744 | $ 73,053
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 55,292 | 59,207
Amortization of intangible and other assets | 7,782 | 10,051
Stock-based compensation | 22,127 | 23,757
Foreign currency, asset write downs and other non-cash adjustments | (11,827) | (24,085)
Change in assets and liabilities: |  |
Accounts receivable, net | 1,524 | (78,376)
Inventories, net | (114,596) | (151,938)
Contract assets, net | (10,239) | (21,912)
Prepaid expenses and other, net | (6,727) | (14,881)
Accounts payable | 1,910 | 29,307
Contract liabilities | 15,879 | 27,237
Accrued liabilities and income taxes payable | 21,429 | (32,735)
Retirement obligations and other liabilities | 38,838 | 24,123
Net deferred taxes | (27,996) | (32,293)
Net cash flows provided (used) by operating activities | 131,140 | (109,485)
Cash flows – Investing activities: |  |
Capital expenditures | (47,544) | (45,831)
Other | (833) | 184
Net cash flows provided (used) by investing activities | (48,377) | (45,647)
Cash flows – Financing activities: |  |
Payments on term loan | (30,000) | (24,239)
Proceeds under revolving credit facility | 230,000 | 0
Payments under revolving credit facility | (145,000) | 0
Proceeds under other financing arrangements | 242 | 1,135
Payments under other financing arrangements | (2,098) | (356)
Payments related to tax withholding for stock-based compensation | (6,203) | (4,578)
Payments of dividends | (78,712) | (78,406)
Other | (320) | (5,334)
Net cash flows provided (used) by financing activities | (32,091) | (111,778)
Effect of exchange rate changes on cash | (5,185) | (39,672)
Net change in cash and cash equivalents | 45,487 | (306,582)
Cash and cash equivalents at beginning of period | 434,971 | 658,452
Cash and cash equivalents at end of period | $ 480,458 | $ 351,870

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