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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 18,041 | $ 15,835
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 4,571 | 4,580
Deferred income taxes | 12 | (345)
Amortization of marketable security premiums | 93 | 642
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,977 | 11,378
Other receivables | 857 | 2,626
Inventories | (18,748) | (13,262)
Prepaid expenses and other assets | 1,018 | (250)
Accounts payable and accrued liabilities | (3,999) | (3,414)
Income taxes payable | 158 | 3,797
Postretirement health care benefits | (240) | (152)
Deferred compensation and other liabilities | (2,138) | (34)
Net cash provided by operating activities | 3,602 | 21,401
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (2,852) | (4,494)
Purchases of trading securities | (1,508) | (1,296)
Sales of trading securities | 2,070 | 430
Purchase of available for sale securities | (13,110) | (27,297)
Sale and maturity of available for sale securities | 11,727 | 12,655
Net cash used in investing activities | (3,673) | (20,002)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Shares purchased and retired | (6,483) |
Dividends paid in cash | (12,781) | (12,491)
Proceeds from bank loans | 895 | 1,039
Repayment of bank loans | (884) | (1,055)
Net cash used in financing activities | (19,253) | (12,507)
Effect of exchange rate changes on cash | 26 | 71
Decrease in cash and cash equivalents | (19,298) | (11,037)
Cash, cash equivalents and restricted cash at beginning of year | 139,193 | 76,290
Cash, cash equivalents and restricted cash at end of quarter | 119,895 | 65,253
Supplemental cash flow information: |  |
Income taxes paid, net | 4,827 | 565
Interest paid | 54 | 66
Stock dividend issued | $ 66,289 | $ 66,243

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