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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 62,491 | $ 50,561
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 13,783 | 13,250
Deferred income taxes | 21 | (921)
Amortization of marketable security premiums | 3,188 | 4,313
Changes in operating assets and liabilities: |  |
Accounts receivable | (20,580) | (27,489)
Other receivables | 20 | (823)
Inventories | (22,437) | (34,012)
Prepaid expenses and other assets | (15,472) | 5,886
Accounts payable and accrued liabilities | 14,023 | 22,126
Income taxes payable | 4,134 | (446)
Postretirement health care benefits | (551) | (630)
Deferred compensation and other liabilities | 986 | (1,219)
Net cash provided by operating activities | 39,606 | 30,596
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (19,458) | (17,552)
Purchases of trading securities | (1,526) | (1,292)
Sales of trading securities | 574 | 2,567
Purchase of available for sale securities | (65,616) | (75,125)
Sale and maturity of available for sale securities | 86,259 | 38,439
Net cash provided by (used in) investing activities | 233 | (52,963)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Shares purchased and retired | (27,550) | (8,024)
Dividends paid in cash | (18,825) | (18,438)
Proceeds from bank loans | 2,922 | 3,240
Repayment of bank loans | (2,939) | (3,102)
Net cash used in financing activities | (46,392) | (26,324)
Effect of exchange rate changes on cash | 598 | 13
Decrease in cash and cash equivalents | (5,955) | (48,678)
Cash, cash equivalents and restricted cash at beginning of year | 53,635 | 106,226
Cash, cash equivalents and restricted cash at end of quarter | 47,680 | 57,548
Supplemental cash flow information: |  |
Income taxes paid/(received), net | 15,524 | 15,580
Interest paid | 187 | 36
Stock dividend issued | $ 86,433 | $ 70,242

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