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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 31,241 | $ 32,837
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 14,175 | 13,765
Non-cash inventory charges |  | 1,113
Pension and other post-retirement plan expense | 61 | 182
Stock-based compensation | 3,235 | 3,566
Asset impairment charges | 1,324 |
Deferred income taxes | (553) | 1,277
Gain on foreign currency hedges, net of cash | 228 | (12)
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (6,737) | (12,861)
Inventories | (349) | (7,177)
Operating lease assets | (3,066) | 1,515
Other assets | (599) | 2,513
Accounts payable | 1,004 | 5,087
Accrued payroll and benefits | (6,423) | (4,458)
Operating lease liabilities | 3,136 | (1,658)
Accrued expenses and other liabilities | (2,017) | 93
Pension and other post-retirement plans | (53) | (430)
Net cash provided by operating activities | 34,607 | 35,352
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (8,487) | (6,991)
Payments for acquisitions, net of cash acquired | (3,359) | (96,528)
Net cash used in investing activities | (11,846) | (103,519)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of long-term debt | (249,732) | (300,000)
Proceeds from borrowings of long-term debt | 243,102 | 341,027
Purchase of treasury stock | (17,562) | (11,668)
Dividends paid | (2,535) | (2,576)
Payments of contingent consideration |  | (900)
Taxes paid on behalf of equity award participants | (3,240) | (1,491)
Net cash (used in) provided by financing activities | (29,967) | 24,392
Effect of exchange rate changes on cash and cash equivalents | 1,174 | 1,049
Net decrease in cash and cash equivalents | (6,032) | (42,726)
Cash and cash equivalents at beginning of period | 156,910 | 141,465
Cash and cash equivalents at end of period | 150,878 | 98,739
Supplemental cash flow information: |  |
Cash paid for interest | 1,720 | 969
Cash paid for income taxes, net | 9,732 | 7,606
Capital expenditures incurred but not paid | $ 1,565 | $ 1,397

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