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v3.19.3

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities: |  |
Net earnings | $ 34,903 | $ 16,551
Adjustments to reconcile net earnings to net cash provided by operations: |  |
Depreciation | 8,688 | 8,796
Amortization | 9,323 | 9,675
Deferred income taxes | 18 | 132
Noncurrent employee benefits | (150) | 261
Pension termination settlement charge |  | 19,900
Contribution to pension plan |  | (2,860)
Stock-based compensation expense | 882 | 3,374
Changes in: |  |
Receivables | 4,555 | (11,462)
Inventories | (4,259) | 1,409
Payables | 10,885 | (2,468)
Prepaid expenses and other current assets | (5,806) | (5,573)
Other liabilities | 2,100 | 2,148
Total adjustments | 26,236 | 23,332
Net cash provided by operations | 61,139 | 39,883
Investing activities: |  |
Property, plant and equipment expenditures | (5,589) | (7,219)
Acquisitions, net of cash acquired and future payments | 0 | (8,048)
Net cash used for investing activities | (5,589) | (15,267)
Financing activities: |  |
Net decrease in short-term debt | (13,500) | (8,433)
Payment of contingent acquisition consideration | (1,650) | (2,034)
Dividends paid | (13,652) | (11,895)
Proceeds from exercise of stock options | 963 | 933
Repurchase of treasury stock | (3,358) | (4,451)
Issuance of treasury stock | 142 | 529
Net cash used for financing activities | (31,055) | (25,351)
Effect of foreign exchange rates on cash | 147 | 200
Increase (decrease) in cash | 24,642 | (535)
Cash – beginning of period | 13,086 | 11,164
Cash – end of period | $ 37,728 | $ 10,629

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