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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |
Net earnings | $ 33,912 | $ 32,910 | $ 91,516 | $ 84,303 |
Adjustments to arrive at net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 38,828 | 36,831 |
Share-based compensation expense |  |  | 6,431 | 4,017 |
Net loss (gain) on assets |  |  | 203 | (254) |
Loss on divestitures and other charges |  |  | 13,774 | 5,821 |
Deferred income taxes |  |  | 3,793 | (9,001) |
Changes in operating assets and liabilities: |  |  |  |  |
Trade accounts receivable |  |  | (35,290) | (7,962) |
Inventories |  |  | (15,898) | 17,433 |
Prepaid expenses and other assets |  |  | (15,016) | (4,726) |
Accounts payable and other accrued expenses |  |  | 24,007 | 9,018 |
Accrued salaries, wages, and withholdings from employees |  |  | 1,763 | 7,410 |
Income taxes |  |  | (1,155) | (3,899) |
Other liabilities |  |  | 3,192 | 3,936 |
Net cash provided by operating activities |  |  | 116,148 | 142,927 |
Cash Flows from Investing Activities: |  |  |  |  |
Acquisition of property, plant, and equipment |  |  | (37,608) | (34,009) |
Proceeds from sale of assets |  |  | 201 | 1,022 |
Proceeds from divesture of businesses |  |  | 36,790 | 12,228 |
Acquisition of new businesses |  |  | (13,875) | 0 |
Other investing activities |  |  | 1,348 | 4,955 |
Net cash used in investing activities |  |  | (13,144) | (15,804) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from additional borrowings |  |  | 55,589 | 33,164 |
Debt payments |  |  | (67,534) | (101,061) |
Purchase of treasury stock |  |  | (31,467) | 0 |
Dividends paid |  |  | (49,468) | (49,537) |
Other financing activities |  |  | (582) | (415) |
Net cash used in financing activities |  |  | (93,462) | (117,849) |
Effect of exchange rate changes on cash and cash equivalents |  |  | (1,373) | (3,527) |
Net increase in cash and cash equivalents |  |  | 8,169 | 5,747 |
Cash and cash equivalents at beginning of period |  |  | 24,770 | 21,153 | $ 21,153
Cash and cash equivalents at end of period | $ 32,939 | $ 26,900 | $ 32,939 | $ 26,900 | $ 24,770

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