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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 46,399 | $ 39,683
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 19,261 | 17,745
Amortization of deferred financing cost | 169 | 258
Increase to allowance for doubtful accounts | 301 | 40
Increase to inventory reserves | 3,006 | 2,753
Amortization of deferred gain on sale of building | 0 | (218)
Equity income from joint ventures | (2,630) | (603)
Employee stock ownership plan allocation | 1,889 | 1,918
Stock-based compensation | 5,742 | 5,614
Decrease (increase) in deferred income taxes | 3,232 | (2,556)
Loss on discontinued operations, net of tax | 9,914 | 5,014
Change in assets and liabilities: |  |
Increase in accounts receivable | (16,583) | (23,428)
Decrease in inventories | 11,824 | 2,761
(Increase) decrease in prepaid expenses and other current assets | (6,502) | 1,202
(Decrease) increase in accounts payable | (24,107) | 5,193
(Decrease) increase in sundry payables and accrued expenses | (2,551) | 12,828
Net change in other assets and liabilities | (6,260) | (619)
Net cash provided by operating activities | 43,104 | 67,585
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions of and investments in businesses | (43,490) | (9,852)
Net proceeds from sale of Grapevine, Texas facility | 4,801 | 0
Capital expenditures | (12,329) | (15,633)
Other investing activities | 47 | 37
Net cash used in investing activities | (50,971) | (25,448)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings (payments) under line-of-credit agreements | 34,523 | (12,000)
Net borrowings of other debt and capital lease obligations | 133 | 1,463
Purchase of treasury stock | (10,738) | (9,271)
Increase in overdraft balances | 1,109 | 1,382
Dividends paid | (15,429) | (14,144)
Net cash provided by (used in) financing activities | 9,598 | (32,570)
Effect of exchange rate changes on cash | 390 | 431
Net increase in cash and cash equivalents | 2,121 | 9,998
CASH AND CASH EQUIVALENTS at beginning of period | 11,138 | 17,323
CASH AND CASH EQUIVALENTS at end of period | 13,259 | 27,321
Cash paid during the period for: |  |
Interest | 4,083 | 2,896
Income taxes | $ 18,114 | $ 11,829

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