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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net earnings | $ 52,820 | $ 58,712
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 27,074 | 23,861
Stock compensation expense | 8,518 | 6,889
Deferred income taxes | (573) | 1,778
Provision for doubtful accounts | 133 | 380
Unrealized (gain) loss on foreign currency transactions and deferred compensation | (1,010) | 188
Asset impairment and loss on disposal of assets | 5,203 | 226
Change in fair value of contingent consideration liability | (6,400) | 0
Changes in assets and liabilities |  |
Accounts receivable | 6,621 | (15,506)
Inventories | (5,332) | (33,141)
Prepaid expenses and other current assets | (5,389) | (1,733)
Accounts payable and accrued expenses | (5,451) | 15,075
Income taxes | (6,293) | (779)
Other | (92) | (689)
Net cash provided by operating activities | 69,829 | 55,261
Cash flows from investing activities: |  |
Cash paid for acquisitions, net of cash acquired | (341) | (295,660)
Capital expenditures and intangible assets acquired | (17,952) | (20,799)
Proceeds from sale of assets | 1,881 | 197
Proceeds from settlement of net investment hedge | 2,740 | 0
Investment in affiliates | 0 | (150)
Net cash used in investing activities | (13,672) | (316,412)
Cash flows from financing activities: |  |
Proceeds from revolving loan | 13,000 | 365,000
Principal payments on revolving loan | (48,000) | (40,000)
Principal payments on acquired debt | 0 | (30,648)
Principal payments on finance lease | (110) | (83)
Proceeds from stock options exercised | 3,826 | 1,328
Dividends paid | (22,869) | (20,704)
Purchase of common stock | (3,924) | (35,199)
Net cash (used in) provided by financing activities | (58,077) | 239,694
Effect of exchange rate changes on cash | 2,216 | (5,599)
Increase (decrease) in cash and cash equivalents | 296 | (27,056)
Cash and cash equivalents beginning of period | 66,560 | 103,239
Cash and cash equivalents end of period | $ 66,856 | $ 76,183

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