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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) | $ 11,119 | $ 18,344
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 7,325 | 6,918
Pension and other post-retirement plan expense | 84 | 31
Stock-based compensation | 1,221 | 1,586
Deferred income taxes | (621) | (236)
Change in fair value of contingent consideration liability | (253) |
(Loss) gain on foreign currency hedges, net of cash | (299) | 192
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (2,985) | (5,906)
Inventories | 1,656 | (784)
Operating lease assets | 1,135 | 833
Other assets | 792 | (133)
Accounts payable | 2,835 | 857
Accrued payroll and benefits | (1,273) | (8,818)
Operating lease liabilities | (1,136) | (851)
Accrued expenses and other liabilities | (1,247) | (797)
Pension and other post-retirement plans | (42) | (50)
Net cash provided by operating activities | 18,311 | 11,186
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (4,035) | (4,540)
Payments for acquisitions, net of cash acquired | 0 | (3,356)
Net cash used in investing activities | (4,035) | (7,896)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of long-term debt | (167,500) | (204,084)
Proceeds from borrowings of long-term debt | 167,500 | 200,675
Purchases of treasury stock | (11,958) | (8,802)
Dividends paid | (1,233) | (1,272)
Taxes paid on behalf of equity award participants | (3,117) | (3,142)
Net cash used in financing activities | (16,308) | (16,625)
Effect of exchange rate changes on cash and cash equivalents | 581 | (38)
Net decrease in cash and cash equivalents | (1,451) | (13,373)
Cash and cash equivalents at beginning of period | 163,876 | 156,910
Cash and cash equivalents at end of period | 162,425 | 143,537
Supplemental cash flow information: |  |
Cash paid for interest | 739 | 926
Cash paid for income taxes, net | 3,799 | 4,199
Capital expenditures incurred but not paid | 1,733 | $ 1,400
Excise taxes on purchase of treasury stock incurred not paid | $ 77 |

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