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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net earnings | $ 46,142 | $ 40,893
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 24,463 | 25,294
Stock compensation expense | 5,914 | 4,501
Deferred income taxes | 54 | 386
Provision for doubtful accounts | (25) | 329
Unrealized (gain)/loss on foreign currency transaction and deferred compensation | (401) | 30
Asset impairment charge | 0 | 1,915
(Gain)/Loss on disposal of assets | (19) | 37
Changes in assets and liabilities |  |
Accounts receivable | (16,361) | (4,164)
Inventories | (7,949) | 2,339
Prepaid expenses and other current assets | (2,859) | (1,970)
Accounts payable and accrued expenses | 25,873 | (9,191)
Income taxes | 898 | 7,404
Other | 659 | (623)
Net cash provided by operating activities | 76,389 | 67,180
Cash flows from investing activities: |  |
Capital expenditures and intangible assets acquired | (13,760) | (13,265)
Proceeds from sale of assets | 240 | 22
Purchase of convertible note | 0 | (350)
Net cash used in investing activities | (13,520) | (13,593)
Cash flows from financing activities: |  |
Proceeds from revolving loan | 5,000 | 10,000
Principal payments on revolving loan | (45,000) | (40,000)
Principal payments on finance lease | (78) | 0
Proceeds from stock options exercised | 3,886 | 6,802
Dividends paid | (18,700) | (16,704)
Purchase of treasury stock | (10,835) | (3,025)
Net cash used in financing activities | (65,727) | (42,927)
Effect of exchange rate changes on cash | (1,811) | 75
(Decrease) increase in cash and cash equivalents | (4,669) | 10,735
Cash and cash equivalents beginning of period | 84,571 | 65,672
Cash and cash equivalents end of period | $ 79,902 | $ 76,407

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