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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net earnings | $ 42,760 | $ 61,795
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 10,759 | 9,962
Stock-based compensation | 2,782 | 2,712
Amortization of deferred financing costs | 27 | 33
Deferred tax benefit | (5,366) | (4,894)
Net unrealized losses on foreign currency revaluation | 1,275 | 130
Gain on sale of property | 0 | (3,819)
Gain on sale of Czech Republic business | 0 | (980)
Other, net | 628 | (495)
Changes in operating assets and liabilities: |  |
Accounts receivable | 8,366 | 11,931
Unbilled receivables | 7,482 | 1,590
Inventories | 12,266 | 29,313
Accounts payable | (3,302) | (18,674)
Accrued expenses | (11,849) | 4,536
Accrued restructuring costs | (590) | (148)
Income taxes payable | 4,809 | 2,008
Other operating assets/liabilities, net | (4,327) | (13,575)
Net cash provided by operating activities | 65,720 | 81,425
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (7,906) | (9,659)
Purchases of held to maturity and marketable securities | (131,309) | 0
Proceeds from held to maturity securities | 139,316 | 0
Payment for equity method investment | 0 | (9,975)
Investment in related party notes receivable | (918) | (1,905)
Proceeds from disposal/sale of property, plant and equipment | 236 | 5,403
Proceeds from sale of business | 0 | 5,063
Net cash used in investing activities | (581) | (11,073)
Cash flows from financing activities: |  |
Dividends paid to common stockholders | (2,487) | (2,490)
Deferred financing costs | (330) | 0
Repayments under revolving credit line | 0 | (40,000)
Borrowings under revolving credit line | 0 | 5,000
Purchases of common stock | (16,053) | 0
Net cash used in financing activities | (18,870) | (37,490)
Effect of exchange rate changes on cash and cash equivalents | (1,374) | (2,903)
Net increase in cash and cash equivalents | 44,895 | 29,959
Cash and cash equivalents - beginning of period | 89,371 | 70,266
Cash and cash equivalents - end of period | 134,266 | 100,225
Supplementary information: |  |
Income taxes, net of refunds received | 15,556 | 18,148
Interest payments | 3,010 | 3,738
ROU assets obtained in exchange for lease obligations | $ 4,711 | $ 5,887

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