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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows – Operating activities: |  |
Net earnings, including noncontrolling interests | $ 217,716 | $ 137,744
Adjustments to reconcile net earnings (loss) to net cash provided (used) by operating activities: |  |
Depreciation | 56,765 | 55,292
Amortization of intangible and other assets | 6,482 | 7,782
Loss on sale of business | 12,981 | 0
Stock-based compensation | 24,608 | 22,127
Foreign currency, asset write downs and other non-cash adjustments | 11,580 | (11,827)
Change in assets and liabilities: |  |
Accounts receivable, net | (96,402) | 1,524
Inventories | 2,944 | (114,596)
Contract assets, net | (23,293) | (10,239)
Prepaid expenses and other, net | 3,505 | (6,727)
Accounts payable | 24,654 | 1,910
Contract liabilities | 8,466 | 15,879
Accrued liabilities | (33,850) | 21,429
Retirement obligations and other liabilities | 8,696 | 38,838
Net deferred taxes | 3,108 | (27,996)
Net cash flows provided (used) by operating activities | 227,960 | 131,140
Cash flows – Investing activities: |  |
Capital expenditures | (52,169) | (47,544)
Payments for disposition of business | (2,555) | 0
Other | 612 | (833)
Net cash flows provided (used) by investing activities | (54,112) | (48,377)
Cash flows – Financing activities: |  |
Payments on term loan | (45,000) | (30,000)
Proceeds under revolving credit facility | 100,000 | 230,000
Payments under revolving credit facility | (50,000) | (145,000)
Proceeds under other financing arrangements | 1,001 | 242
Payments under other financing arrangements | (784) | (2,098)
Repurchases of common shares | (20,070) | 0
Payments related to tax withholding for stock-based compensation | (9,407) | (6,203)
Payments of dividends | (82,848) | (78,712)
Other | (272) | (320)
Net cash flows provided (used) by financing activities | (107,380) | (32,091)
Effect of exchange rate changes on cash and cash equivalents | (401) | (5,185)
Net change in cash and cash equivalents | 66,067 | 45,487
Cash and cash equivalents at beginning of period | 545,678 | 434,971
Cash and cash equivalents at end of period | $ 611,745 | $ 480,458

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