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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net earnings | $ 61,795 | $ 38,649
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 9,962 | 11,604
Stock-based compensation | 2,712 | 1,672
Amortization of deferred financing costs | 33 | 34
Deferred tax benefit | (4,894) | (5,113)
Net unrealized losses (gains) on foreign currency revaluation | 130 | (494)
Gains on sale of properties | (3,819) | (1,596)
Gain on sale of Czech Republic business | (980) | 0
Other, net | (495) | 360
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 11,931 | (17,851)
Unbilled receivables | 1,590 | (317)
Inventories | 29,313 | (32,574)
Accounts payable | (18,674) | 4,884
Accrued expenses | 4,536 | 6,678
Accrued restructuring costs | (148) | 3,628
Income taxes payable | 2,008 | 6,380
Other operating assets/liabilities, net | (13,575) | 8,125
Net cash provided by operating activities | 81,425 | 24,069
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (9,659) | (5,612)
Payment for equity method investment | (9,975) | 0
Investment in related-party notes receivable | (1,905) | 0
Proceeds from sale of property, plant and equipment | 5,403 | 1,833
Proceeds from sale of Czech Republic business | 5,063 | 0
Net cash used in investing activities | (11,073) | (3,779)
Cash flows from financing activities: |  |
Dividends paid to common stockholders | (2,490) | (2,470)
Repayments under revolving credit line | (40,000) | (2,500)
Borrowings under revolving credit line | 5,000 | 0
Purchase of treasury stock | 0 | (349)
Net cash used in financing activities | (37,490) | (5,319)
Effect of exchange rate changes on cash and cash equivalents | (2,903) | (5,832)
Net increase in cash and cash equivalents | 29,959 | 9,139
Cash and cash equivalents - beginning of period | 70,266 | 61,756
Cash and cash equivalents - end of period | 100,225 | 70,895
Supplementary information: |  |
Income taxes, net of refunds received | 18,148 | 7,496
Interest payments | 3,738 | 2,129
ROU assets obtained in exchange for lease obligations | $ 5,887 | $ 6,111

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