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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 44,021 | $ 50,301
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation | 13,777 | 14,112
Deferred income taxes | (319) | 279
Amortization of marketable security premiums | 965 | 976
Changes in operating assets and liabilities: |  |
Accounts receivable | (22,875) | (38,516)
Other receivables | 281 | (702)
Inventories | (13,001) | (15,867)
Prepaid expenses and other assets | 2,742 | 3,384
Accounts payable and accrued liabilities | 9,462 | 10,635
Income taxes payable | 5,964 | 9,863
Postretirement health care benefits | (845) | (883)
Deferred compensation and other liabilities | (16,084) | 2,594
Net cash provided by operating activities | 24,088 | 36,176
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (11,425) | (14,151)
Purchases of trading securities | (2,718) | (2,835)
Sales of trading securities | 17,673 | 362
Purchase of available for sale securities | (82,862) | (49,999)
Sale and maturity of available for sale securities | 67,215 | 51,580
Net cash from (used in) investing activities | (12,117) | (15,043)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Shares purchased and retired | (23,505) | (27,232)
Dividends paid in cash | (17,850) | (17,592)
Proceeds from bank loans | 3,048 | 2,662
Repayment of bank loans | (2,900) | (2,233)
Net cash used in financing activities | (41,207) | (44,395)
Effect of exchange rate changes on cash | (1,443) | (256)
Increase (Decrease) in cash and cash equivalents | (30,679) | (23,518)
Cash, cash equivalents and restricted cash at beginning of year | 139,340 | 111,287
Cash, cash equivalents and restricted cash at end of quarter | 108,661 | 87,769
Supplemental cash flow information: |  |
Income taxes paid/(received), net | 6,904 | 5,182
Interest paid | 53 | 95
Stock dividend issued | $ 63,402 | $ 70,557

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