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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 64,302 | $ 62,491
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 13,717 | 13,783
Deferred income taxes | (883) | 21
Amortization of marketable security premiums | 1,560 | 3,188
Changes in operating assets and liabilities: |  |
Accounts receivable | (18,459) | (20,580)
Other receivables | 4,118 | 20
Inventories | (1,132) | (22,437)
Prepaid expenses and other assets | 3,581 | (15,472)
Accounts payable and accrued liabilities | 10,256 | 14,023
Income taxes payable | (7,719) | 4,134
Postretirement health care benefits | (488) | (551)
Deferred compensation and other liabilities | 1,249 | 986
Net cash provided by operating activities | 70,102 | 39,606
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (13,911) | (19,458)
Purchases of trading securities | (1,934) | (1,526)
Sales of trading securities | 482 | 574
Purchase of available for sale securities | (82,391) | (65,616)
Sale and maturity of available for sale securities | 65,578 | 86,259
Net cash (used in) provided by investing activities | (32,176) | 233
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Shares purchased and retired | (2,196) | (27,550)
Dividends paid in cash | (19,062) | (18,825)
Proceeds from bank loans | 2,885 | 2,922
Repayment of bank loans | (2,908) | (2,939)
Net cash used in financing activities | (21,281) | (46,392)
Effect of exchange rate changes on cash | (846) | 598
Increase (decrease) in cash and cash equivalents | 15,799 | (5,955)
Cash, cash equivalents and restricted cash at beginning of year | 76,290 | 53,635
Cash, cash equivalents and restricted cash at end of quarter | 92,089 | 47,680
Supplemental cash flow information: |  |
Income taxes paid, net | 26,861 | 15,524
Interest paid | 204 | 187
Stock dividend issued | $ 66,243 | $ 86,433

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