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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows – Operating activities: |  |
Net earnings, including noncontrolling interests | $ 77,915 | $ 29,996
Adjustments to reconcile net earnings (loss) to net cash provided (used) by operating activities: |  |
Depreciation | 19,326 | 18,928
Amortization of intangible and other assets | 2,254 | 2,663
Stock-based compensation | 8,657 | 9,953
Foreign currency, asset write downs and other non-cash adjustments | 1,189 | (2,728)
Change in assets and liabilities: |  |
Accounts receivable, net | (39,687) | (26,249)
Inventories | (11,452) | (70,721)
Contract assets, net | (8,051) | 4,325
Prepaid expenses and other, net | (16,001) | (16,019)
Accounts payable | 5,053 | 7,008
Contract liabilities | (6,372) | 32,676
Accrued liabilities | 30,917 | 35,374
Retirement obligations and other liabilities | (2,426) | 9,477
Net deferred taxes | 935 | (8,095)
Net cash flows provided (used) by operating activities | 62,257 | 26,588
Cash flows – Investing activities: |  |
Capital expenditures | (13,610) | (15,318)
Other | 24 | (1,138)
Net cash flows provided (used) by investing activities | (13,586) | (16,456)
Cash flows – Financing activities: |  |
Payments on term loan | (15,000) | (10,000)
Proceeds under other financing arrangements | 72 | 78
Payments under other financing arrangements | (25) | (1,515)
Repurchases of common shares | (2,549) | 0
Payments related to tax withholding for stock-based compensation | (8,857) | (5,850)
Payments of dividends | (27,654) | (26,229)
Other | (201) | (303)
Net cash flows provided (used) by financing activities | (54,214) | (43,819)
Effect of exchange rate changes on cash and cash equivalents | (8,154) | 3,442
Net change in cash and cash equivalents | (13,697) | (30,245)
Cash and cash equivalents at beginning of period | 545,678 | 434,971
Cash and cash equivalents at end of period | $ 531,981 | $ 404,726

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