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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net earnings | $ 37,071 | $ 31,668
Adjustments to arrive at net cash provided by operating activities: |  |
Depreciation and amortization | 13,056 | 12,799
Share-based compensation expense | 4,163 | 2,113
Net (gain) loss on assets | (48) | 161
Loss on divestitures and other charges | 0 | 1,238
Deferred income taxes | 4,211 | 4,257
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (20,841) | (27,237)
Inventories | (11,901) | 27,621
Prepaid expenses and other assets | (11,111) | (13,239)
Accounts payable and other accrued expenses | (10,267) | (6,242)
Accrued salaries, wages, and withholdings from employees | (12,425) | (10,872)
Income taxes | 7,063 | 5,742
Other liabilities | 137 | 955
Net cash (used in) provided by operating activities | (892) | 28,964
Cash Flows from Investing Activities: |  |
Acquisition of property, plant, and equipment | (12,736) | (14,244)
Proceeds from sale of assets | 89 | 69
Proceeds from divesture of businesses | 0 | 4,059
Other investing activities | 434 | 286
Net cash used in investing activities | (12,213) | (9,830)
Cash flows from financing activities: |  |
Proceeds from additional borrowings | 40,099 | 21,530
Debt payments | (6,275) | (8,999)
Purchase of treasury stock | 0 | (11,665)
Dividends paid | (17,211) | (16,535)
Other financing activities | (1,679) | (228)
Net cash provided by (used in) financing activities | 14,934 | (15,897)
Effect of exchange rate changes on cash and cash equivalents | 4,606 | (7)
Net increase in cash and cash equivalents | 6,435 | 3,230
Cash and cash equivalents at beginning of period | 25,740 | 24,770
Cash and cash equivalents at end of period | $ 32,175 | $ 28,000

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