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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net earnings | $ 38,649 | $ 16,813
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 11,604 | 12,514
Stock-based compensation | 1,672 | 1,752
Amortization of deferred financing costs | 34 | 1,267
Deferred income taxes | (5,113) | (124)
Net unrealized gains on foreign currency revaluation | (494) | (373)
Gains on sale of property | (1,596) | (6,578)
Other, net | 360 | 1,355
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (17,851) | (11,893)
Unbilled receivables | (317) | (13,958)
Inventories | (32,574) | (22,831)
Accounts payable | 4,884 | 15,800
Accrued expenses | 6,678 | 9,066
Accrued restructuring costs | 3,628 | 124
Income taxes payable | 6,380 | (1,372)
Other operating assets/liabilities, net | 8,125 | (3,276)
Net cash provided by (used in) operating activities | 24,069 | (1,714)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (5,612) | (4,154)
Payments for acquisitions, net of cash acquired | 0 | (16,811)
Proceeds from sale of property, plant and equipment | 1,833 | 7,249
Net cash used in investing activities | (3,779) | (13,716)
Cash flows from financing activities: |  |
Dividends paid to common stockholders | (2,470) | (2,447)
Purchase of treasury stock | (349) | 0
Deferred financing costs | 0 | (675)
Borrowings under revolving credit line | 0 | 115,000
Repayments of revolving credit line | 0 | (14,500)
Repayments of long-term debt | (2,500) | (104,846)
Net cash used in financing activities | (5,319) | (7,468)
Effect of exchange rate changes on cash and cash equivalents | (5,832) | (80)
Net increase (decrease) in cash and cash equivalents | 9,139 | (22,978)
Cash and cash equivalents - beginning of period | 61,756 | 84,939
Cash and cash equivalents - end of period | 70,895 | 61,961
Supplementary information: |  |
Income taxes, net of refunds received | 7,496 | 2,024
Interest payments | 2,129 | 1,683
ROU assets obtained in exchange for lease obligations | 6,111 | 6,382
Goodwill | 23,775 |
Cash paid for acquisitions, net of cash acquired | (0) | 16,811
RMS and EOS Acquisitions [Member] |  |
Supplementary information: |  |
Fair value of identifiable net assets acquired | 0 | 18,215
Goodwill | 0 | 2,499
Fair value of net assets acquired | 0 | 20,714
Fair value of consideration transferred | 0 | 20,714
Less: Cash acquired in acquisitions | $ 0 | $ (3,903)

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