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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 25,826 | $ 31,241
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 14,651 | 14,175
Pension and other post-retirement plan expense | 171 | 61
Stock-based compensation | 2,544 | 3,235
Asset impairment charges | 0 | 1,324
Deferred income taxes | (1,236) | (553)
Change in fair value of contingent consideration liability | (572) |
(Loss) gain on foreign currency hedges, net of cash | (278) | 228
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (7,884) | (6,737)
Inventories | 7,665 | (349)
Operating lease assets | 2,244 | (3,066)
Other assets | 25 | (599)
Accounts payable | (2,048) | 1,004
Accrued payroll and benefits | 899 | (6,423)
Operating lease liabilities | (2,248) | 3,136
Accrued expenses and other liabilities | (1,736) | (2,017)
Pension and other post-retirement plans | (83) | (53)
Net cash provided by operating activities | 37,940 | 34,607
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (8,672) | (8,487)
Payments for acquisitions, net of cash acquired |  | (3,359)
Net cash used in investing activities | (8,672) | (11,846)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of long-term debt | (335,000) | (249,732)
Proceeds from borrowings of long-term debt | 332,500 | 243,102
Purchases of treasury stock | (22,892) | (17,562)
Dividends paid | (2,460) | (2,535)
Payments of contingent consideration | (1,076) |
Taxes paid on behalf of equity award participants | (3,131) | (3,240)
Net cash (used in) provided by financing activities | (32,059) | (29,967)
Effect of exchange rate changes on cash and cash equivalents | 161 | 1,174
Net decrease in cash and cash equivalents | (2,630) | (6,032)
Cash and cash equivalents at beginning of period | 163,876 | 156,910
Cash and cash equivalents at end of period | 161,246 | 150,878
Supplemental cash flow information: |  |
Cash paid for interest | 1,554 | 1,720
Cash paid for income taxes, net | 8,064 | 9,732
Capital expenditures incurred but not paid | 1,943 | $ 1,565
Excise taxes on purchase of treasury stock incurred not paid | $ 460 |

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