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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net earnings | $ 94,562 | $ 99,227
Adjustments to arrive at net cash provided by operating activities: |  |
Depreciation and amortization | 45,185 | 43,360
Share-based compensation expense | 6,980 | 7,285
Net gain on assets | (210) | (81)
Portfolio Optimization Plan costs | 1,406 | 0
Deferred income taxes | (11,117) | 2,082
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (32,138) | 18,830
Inventories | 14,902 | (21,455)
Prepaid expenses and other assets | 221 | 842
Accounts payable and other accrued expenses | (4,664) | (20,572)
Accrued salaries, wages, and withholdings from employees | 16,769 | (16,749)
Income taxes | 854 | (6,536)
Other liabilities | 3,011 | 587
Net cash provided by operating activities | 135,761 | 106,820
Cash flows from investing activities: |  |
Acquisition of property, plant, and equipment | (36,088) | (67,718)
Proceeds from sale of assets | 338 | 130
Other investing activities | (1,444) | 2,036
Net cash used in investing activities | (37,194) | (65,552)
Cash flows from financing activities: |  |
Proceeds from additional borrowings | 134,432 | 197,577
Debt payments | (154,219) | (174,083)
Dividends paid | (52,034) | (51,900)
Other financing activities | (3,317) | (8,034)
Net cash used in financing activities | (75,138) | (36,440)
Effect of exchange rate changes on cash and cash equivalents | (15,394) | 6,236
Net increase in cash and cash equivalents | 8,035 | 11,064
Cash and cash equivalents at beginning of period | 28,934 | 20,921
Cash and cash equivalents at end of period | $ 36,969 | $ 31,985

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