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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 13,394 | $ 12,019
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 4,599 | 4,216
Deferred income taxes | 10 | 208
Amortization of marketable security premiums | 1,185 | 1,334
Changes in operating assets and liabilities: |  |
Accounts receivable | (360) | 3,092
Other receivables | 645 | (239)
Inventories | (24,432) | (12,051)
Prepaid expenses and other assets | 1,033 | 1,829
Accounts payable and accrued liabilities | (4,845) | 4,296
Income taxes payable | 1,536 | 2,213
Postretirement health care benefits | (201) | (209)
Deferred compensation and other liabilities | (46) | 99
Net cash (used in) provided by operating activities | (7,482) | 16,807
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (5,049) | (5,948)
Purchases of trading securities | (1,010) | (737)
Sales of trading securities | 528 | 205
Purchase of available for sale securities | (14,848) | (25,148)
Sale and maturity of available for sale securities | 25,874 | 8,524
Net cash provided by (used in) investing activities | 5,495 | (23,104)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Shares purchased and retired | (1,604) | (1,152)
Dividends paid in cash | (12,291) | (12,075)
Proceeds from bank loans | 1,110 | 1,178
Repayment of bank loans | (1,115) | (1,016)
Net cash used in financing activities | (13,900) | (13,065)
Effect of exchange rate changes on cash | 613 | 313
Decrease in cash and cash equivalents | (15,274) | (19,049)
Cash, cash equivalents and restricted cash at beginning of year | 53,635 | 106,226
Cash, cash equivalents and restricted cash at end of quarter | 38,361 | 87,177
Supplemental cash flow information: |  |
Income taxes paid/(received), net | 2,303 | 1,571
Interest paid | 58 | 2
Stock dividend issued | $ 86,433 | $ 70,242

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