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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net earnings | $ 67,138 | $ 77,317
Adjustments to arrive at net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 27,741 | 26,022
Share-based compensation | (1,155) | 1,783
Net (gain) loss on assets | (75) | 259
Deferred income taxes | (909) | 9,933
Changes in operating assets and liabilities: |  |
Accounts receivable | (17,131) | (117,520)
Inventories | 29,201 | (2,306)
Prepaid expenses and other assets | (3,395) | (12,178)
Accounts payable and accrued expenses | (21,401) | (7,759)
Salaries, wages and withholdings from employees | (2,598) | (591)
Income taxes | (2,631) | (6,043)
Other deferred liabilities | 1,428 | 2,889
Net cash provided by (used in) operating activities | 76,213 | (28,194)
Cash flows from investing activities: |  |
Acquisition of property, plant, and equipment | (16,606) | (24,000)
Cash receipts on sold receivables | 0 | 91,142
Proceeds from sale of assets | 91 | 283
Acquisition of new businesses | 0 | (11,313)
Other investing activity | (454) | 751
Net cash (used in) provided by investing activities | (16,969) | 56,863
Cash flows from financing activities: |  |
Proceeds from additional borrowings | 25,003 | 107,857
Debt payments | (55,182) | (33,009)
Purchase of treasury stock | 0 | (72,704)
Dividends paid | (30,453) | (28,244)
Other financing activity | (1,028) | (2,779)
Net cash used in financing activities | (61,660) | (28,879)
Effect of exchange rate changes on cash and cash equivalents | 397 | 1,754
Net (decrease) increase in cash and cash equivalents | (2,019) | 1,544
Cash and cash equivalents at beginning of period | 31,901 | 29,344
Cash and cash equivalents at end of period | $ 29,882 | $ 30,888

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X
- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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