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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 50,301 | $ 44,650
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation | 14,112 | 13,933
Deferred income taxes | 279 | (443)
Amortization of marketable security premiums | 976 | 1,351
Changes in operating assets and liabilities: |  |
Accounts receivable | (38,516) | (45,881)
Other receivables | (702) | (649)
Inventories | (15,867) | (8,333)
Prepaid expenses and other assets | 3,384 | 8,268
Accounts payable and accrued liabilities | 10,635 | 10,932
Income taxes payable | 9,863 | 15,821
Postretirement health care benefits | (883) | (720)
Deferred compensation and other liabilities | 2,594 | 2,051
Net cash provided by operating activities | 36,176 | 40,980
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (14,151) | (16,812)
Purchases of trading securities | (2,835) | (3,807)
Sales of trading securities | 362 | 817
Purchase of available for sale securities | (49,999) | (65,098)
Sale and maturity of available for sale securities | 51,580 | 45,379
Net cash used in investing activities | (15,043) | (39,521)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Shares purchased and retired | (27,232) | (16,650)
Dividends paid in cash | (17,592) | (17,208)
Proceeds from bank loans | 2,662 | 1,264
Repayment of bank loans | (2,233) | (1,506)
Net cash used in financing activities | (44,395) | (34,100)
Effect of exchange rate changes on cash | (256) | 647
Decrease in cash and cash equivalents | (23,518) | (31,994)
Cash, cash equivalents, and restricted cash at beginning of year | 111,287 | 96,720
Cash, cash equivalents, and restricted cash at end of quarter | 87,769 | 64,726
Supplemental cash flow information: |  |
Income taxes paid/(received), net | 5,182 | (2,811)
Interest paid | 95 | 81
Stock dividend issued | $ 70,557 | $ 60,538

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