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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |
Net earnings | $ 298,937 | $ 123,783 | $ 164,790
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 167,037 | 166,230 | 164,461
(Gain) loss on disposal of property and equipment | (303) | 157 | (157)
Accretion of interest on convertible debt instruments | 0 | 13,161 | 14,146
Inventory write-offs for obsolescence | 20,657 | 22,730 | 26,494
Pensions and other postretirement benefits, net of contributions | 2,106 | 2,864 | (552)
Loss on early extinguishment of debt | 0 | 8,073 | 2,030
Deferred income taxes | 50,613 | (12,141) | (23,009)
Other | 16,226 | 3,304 | 13,341
Change in U.S. transition tax liability | (14,757) | (14,757) | (14,757)
Change in repatriation tax liability | 0 | (16,258) | (38,814)
Net change in operating assets and liabilities, net of effects of businesses acquired | (83,412) | 17,792 | (11,529)
Net cash provided by operating activities | 457,104 | 314,938 | 296,444
Investing activities |  |  |
Capital expenditures | (218,372) | (123,599) | (156,641)
Proceeds from sale of property and equipment | 1,317 | 403 | 577
Purchase of businesses, net of cash acquired | (20,847) | (25,852) | (11,862)
Purchase of short-term investments | (140,603) | (293,087) | (111,631)
Maturity of short-term investments | 147,893 | 250,580 | 81,012
Other investing activities | 129 | (529) | 3,587
Net cash used in investing activities | (230,483) | (192,084) | (194,958)
Financing activities |  |  |
Issuance costs | 0 | 0 | (5,394)
Repurchase of convertible debt instruments | (300) | (151,683) | (27,863)
Net changes in short-term borrowings | 0 | (114) | (16)
Distributions to noncontrolling interests | (800) | (600) | (600)
Cash withholding taxes paid when shares withheld for vested equity awards | (1,963) | (2,016) | (2,708)
Net cash used in financing activities | (58,814) | (209,382) | (90,025)
Effect of exchange rate changes on cash and cash equivalents | (13,573) | 12,269 | (3,360)
Net increase (decrease) in cash and cash equivalents | 154,234 | (74,259) | 8,101
Cash and cash equivalents at beginning of year | 619,874 | 694,133 | 686,032
Cash and cash equivalents at end of year | 774,108 | 619,874 | 694,133
Common Stock [Member] |  |  |
Financing activities |  |  |
Dividends paid | (51,094) | (50,372) | (48,968)
Class B Convertible Common Stock [Member] |  |  |
Financing activities |  |  |
Dividends paid | $ (4,657) | $ (4,597) | $ (4,476)

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