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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net earnings | $ 115,620 | $ 94,892
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 33,969 | 37,077
Stock compensation expense | 14,298 | 12,787
Deferred income taxes | (273) | (1,918)
Provision for credit losses | (118) | 238
Unrealized gain on foreign currency transactions and deferred compensation | (1,207) | (730)
(Gain) loss on disposal of assets and asset impairment | (94) | 1,479
Change in fair value of contingent consideration liability | 0 | (91)
Changes in assets and liabilities |  |
Accounts receivable | (8,900) | 5,220
Inventories | 2,622 | (8,738)
Prepaid expenses and other current assets | 24 | 1,199
Accounts payable and accrued expenses | (9,024) | (9,734)
Income taxes | 1,440 | (3,110)
Other | 924 | 1,111
Net cash provided by operating activities | 149,281 | 129,682
Cash flows from investing activities: |  |
Capital expenditures and intangible assets acquired | (27,275) | (22,936)
Cash paid for acquisitions, net of cash acquired | (323) | 0
Proceeds from sale of assets | 267 | 272
Investment in affiliates | (144) | (113)
Net cash used in investing activities | (27,475) | (22,777)
Cash flows from financing activities: |  |
Proceeds from revolving loan | 70,000 | 26,000
Principal payments on revolving loan | (106,000) | (108,569)
Principal payments on finance leases | (145) | (169)
Proceeds from stock options exercised | 6,867 | 15,084
Dividends paid | (28,276) | (25,572)
Repurchases of common stock | (54,008) | (5,376)
Net cash used in financing activities | (111,562) | (98,602)
Effect of exchange rate changes on cash | 5,334 | 944
Increase in cash and cash equivalents | 15,578 | 9,247
Cash and cash equivalents beginning of period | 49,515 | 64,447
Cash and cash equivalents end of period | $ 65,093 | $ 73,694

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