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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 17,197 | $ 13,367
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 8,810 | 8,494
Pension and other post-retirement plan expense | 72 | 177
Stock-based compensation | 2,012 | 1,647
Deferred income taxes | 772 | (491)
Change in fair value of contingent consideration liability | 53 | (162)
Loss on foreign currency hedges, net of cash | 31 | 168
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (5,968) | (3,040)
Inventories | (4,692) | (1,022)
Operating lease assets | (7,184) | 315
Other assets | 3,129 | 73
Accounts payable | 2,757 | 765
Accrued payroll and benefits | (6,126) | (3,352)
Operating lease liabilities | 7,167 | (340)
Accrued expenses and other liabilities | (735) | (1,041)
Pension and other post-retirement plans | 0 | (40)
Net cash provided by operating activities | 17,295 | 15,518
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (4,997) | (4,465)
Short-term investments | 2,888 | 0
Net cash used in investing activities | (2,109) | (4,465)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of long-term debt | (170,700) | (264,200)
Proceeds from borrowings of long-term debt | 175,700 | 258,600
Purchases of treasury stock | (8,558) | (6,465)
Dividends paid | (1,151) | (1,201)
Taxes paid on behalf of equity award participants | (1,732) | (2,634)
Net cash used in financing activities | (6,441) | (15,900)
Effect of exchange rate changes on cash and cash equivalents | (189) | 801
Net increase (decrease) in cash and cash equivalents | 8,556 | (4,046)
Cash and cash equivalents at beginning of period | 82,295 | 94,334
Cash and cash equivalents at end of period | 90,851 | 90,288
Supplemental cash flow information: |  |
Cash paid for interest | 638 | 1,060
Cash paid for income taxes, net | 3,158 | 2,912
Capital expenditures incurred but not paid | 1,169 | 1,049
Excise taxes on purchase of treasury stock incurred not paid | $ 58 | $ 6

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