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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net earnings | $ 75,331 | $ 61,055
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 22,417 | 26,174
Stock compensation expense | 9,648 | 8,636
Deferred income taxes | (124) | (1,116)
Provision for credit losses | (108) | 295
Unrealized gain on foreign currency transactions and deferred compensation | (843) | (507)
(Gain) loss on disposal of assets and asset impairment | (117) | 313
Change in fair value of contingent consideration liability | 0 | (91)
Changes in assets and liabilities |  |
Accounts receivable | (13,262) | 1,208
Inventories | (13,074) | (8,345)
Prepaid expenses and other current assets | (618) | (1,160)
Accounts payable and accrued expenses | 8,682 | (6,875)
Income taxes | (4,410) | (1,441)
Other | 187 | 234
Net cash provided by operating activities | 83,709 | 78,380
Cash flows from investing activities: |  |
Capital expenditures and intangible assets acquired | (12,372) | (13,788)
Cash paid for acquisitions, net of cash acquired | (323) | 0
Proceeds from sale of assets | 267 | 272
Investment in affiliates | (105) | (80)
Net cash used in investing activities | (12,533) | (13,596)
Cash flows from financing activities: |  |
Proceeds from revolving loan | 63,000 | 26,000
Principal payments on revolving loan | (63,000) | (69,000)
Principal payments on finance leases | (97) | (111)
Proceeds from stock options exercised | 6,222 | 9,682
Dividends paid | (28,265) | (25,568)
Repurchases of common stock | (38,589) | (5,213)
Net cash used in financing activities | (60,729) | (64,210)
Effect of exchange rate changes on cash | 5,465 | (1,283)
Increase (decrease) in cash and cash equivalents | 15,912 | (709)
Cash and cash equivalents beginning of period | 49,515 | 64,447
Cash and cash equivalents end of period | $ 65,427 | $ 63,738

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