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v3.24.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows – Operating activities: |  |
Net earnings, including noncontrolling interests | $ 154,367 | $ 85,151
Adjustments to reconcile net earnings (loss) to net cash provided (used) by operating activities: |  |
Depreciation | 37,883 | 37,452
Amortization of intangible and other assets | 4,391 | 5,158
Loss on sale of business | 12,981 | 0
Stock-based compensation | 17,400 | 15,878
Foreign currency, asset write downs and other non-cash adjustments | 10,935 | (8,418)
Change in assets and liabilities: |  |
Accounts receivable, net | (168,540) | (5,350)
Inventories | 3,603 | (99,240)
Contract assets, net | (13,267) | 9,917
Prepaid expenses and other, net | 10,945 | (105)
Accounts payable | 14,376 | 7,118
Contract liabilities | 10,894 | 10,831
Accrued liabilities | (47,795) | (2,091)
Retirement obligations and other liabilities | 4,402 | 8,412
Net deferred taxes | (3,100) | (14,329)
Net cash flows provided (used) by operating activities | 49,475 | 50,384
Cash flows – Investing activities: |  |
Capital expenditures | (28,289) | (31,893)
Payments for disposition of business | (2,352) | 0
Other | 551 | (941)
Net cash flows provided (used) by investing activities | (30,090) | (32,834)
Cash flows – Financing activities: |  |
Payments on term loan | (30,000) | (20,000)
Proceeds under revolving credit facility | 100,000 | 150,000
Payments under revolving credit facility | (25,000) | (100,000)
Proceeds under other financing arrangements | 562 | 197
Payments under other financing arrangements | (1,460) | (3,458)
Repurchases of common shares | (16,161) | 0
Payments related to tax withholding for stock-based compensation | (9,093) | (6,235)
Payments of dividends | (55,259) | (52,471)
Other | (272) | (320)
Net cash flows provided (used) by financing activities | (36,683) | (32,287)
Effect of exchange rate changes on cash and cash equivalents | (13,297) | 2,603
Net change in cash and cash equivalents | (30,595) | (12,134)
Cash and cash equivalents at beginning of period | 545,678 | 434,971
Cash and cash equivalents at end of period | $ 515,083 | $ 422,837

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