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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net earnings | $ 72,049 | $ 61,872
Adjustments to arrive at net cash provided by operating activities: |  |
Depreciation and amortization | 30,334 | 29,725
Share-based compensation expense | 6,639 | 4,911
Net loss (gain) on assets | 76 | (195)
Portfolio Optimization Plan costs | 1,274 | 1,495
Deferred income taxes | 2,711 | 529
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (30,293) | (49,449)
Inventories | (548) | 36,730
Prepaid expenses and other assets | (11,028) | (6,612)
Accounts payable and other accrued expenses | (17,578) | (22,722)
Accrued salaries, wages, and withholdings from employees | (15,129) | 7,824
Income taxes | (937) | (6,591)
Other liabilities | 1,734 | 1,429
Net cash provided by operating activities | 39,304 | 58,946
Cash flows from investing activities: |  |
Acquisition of property, plant, and equipment | (38,035) | (22,850)
Proceeds from sale of assets | 56 | 296
Acquisition of new business | (4,867) | 0
Other investing activities | 1,354 | (336)
Net cash used in investing activities | (41,492) | (22,890)
Cash flows from financing activities: |  |
Proceeds from additional borrowings | 106,484 | 132,189
Debt payments | (43,148) | (120,571)
Dividends paid | (34,700) | (34,685)
Other financing activities | (2,648) | (3,016)
Net cash provided by (used in) financing activities | 25,988 | (26,083)
Effect of exchange rate changes on cash and cash equivalents | 6,260 | (8,568)
Net increase in cash and cash equivalents | 30,060 | 1,405
Cash and cash equivalents at beginning of period | 26,626 | 28,934
Cash and cash equivalents at end of period | $ 56,686 | $ 30,339

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