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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net earnings | $ 58,712 | $ 46,142
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 23,861 | 24,463
Stock compensation expense | 6,889 | 5,914
Deferred income taxes | 1,778 | 54
Provision for doubtful accounts | 380 | (25)
Unrealized loss/(gain) on foreign currency transaction and deferred compensation | 188 | (401)
Asset impairment charge | 23 | 0
Loss/(gain) on disposal of assets | 203 | (19)
Changes in assets and liabilities |  |
Accounts receivable | (15,506) | (16,361)
Inventories | (33,141) | (7,949)
Prepaid expenses and other current assets | (1,733) | (2,859)
Accounts payable and accrued expenses | 15,075 | 25,873
Income taxes | (779) | 898
Other | (689) | 659
Net cash provided by operating activities | 55,261 | 76,389
Cash flows from investing activities: |  |
Cash paid for acquisition, net of cash acquired | (295,660) | 0
Capital expenditures and intangible assets acquired | (20,799) | (13,760)
Proceeds from sale of assets | 197 | 240
Investment in affiliates | (150) | 0
Net cash used in investing activities | (316,412) | (13,520)
Cash flows from financing activities: |  |
Proceeds from revolving loan | 365,000 | 5,000
Principal payments on revolving loan | (40,000) | (45,000)
Principal payments on acquired debt | (30,648) | 0
Principal payments on finance lease | (83) | (78)
Proceeds from stock options exercised | 1,328 | 3,886
Dividends paid | (20,704) | (18,700)
Purchase of common stock | (35,199) | (10,835)
Net cash provided by (used in) financing activities | 239,694 | (65,727)
Effect of exchange rate changes on cash | (5,599) | (1,811)
Decrease in cash and cash equivalents | (27,056) | (4,669)
Cash and cash equivalents beginning of period | 103,239 | 84,571
Cash and cash equivalents end of period | $ 76,183 | $ 79,902

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