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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 72,224 | $ 48,219
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 20,160 | 19,313
Amortization of deferred financing cost | 171 | 171
Increase to allowance for doubtful accounts | 381 | 389
Increase (decrease) to inventory reserves | (443) | 4,624
Equity income from joint ventures | (2,419) | (810)
Employee stock ownership plan allocation | 1,885 | 1,726
Stock-based compensation | 7,189 | 6,067
(Increase) decrease in deferred income taxes | 1 | (2,525)
Loss on discontinued operations, net of tax | 7,139 | 9,456
Change in assets and liabilities: |  |
(Increase) in accounts receivable | (15,343) | (83,878)
(Increase) decrease in inventories | (52,742) | 53,330
Decrease in prepaid expenses and other current assets | 2,324 | 5,634
Increase (decrease) in accounts payable | 24,228 | (13,117)
Increase in sundry payables and accrued expenses | 18,905 | 31,725
Net change in other assets and liabilities | (4,522) | (1,719)
Net cash provided by operating activities | 79,138 | 78,605
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions of and investments in businesses | (124,663) | 0
Capital expenditures | (19,406) | (13,170)
Other investing activities | 29 | 14
Net cash used in investing activities | (144,040) | (13,156)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings (payments) under line-of-credit agreements | 118,938 | (44,044)
Net borrowings (payments) of other debt and finance lease obligations | 2,916 | (808)
Purchase of treasury stock | (26,518) | (8,726)
Increase in overdraft balances | 455 | 86
Dividends paid | (16,678) | (5,615)
Net cash provided by (used in) financing activities | 79,113 | (59,107)
Effect of exchange rate changes on cash | (555) | 67
Net increase in cash and cash equivalents | 13,656 | 6,409
CASH AND CASH EQUIVALENTS at beginning of period | 19,488 | 10,372
CASH AND CASH EQUIVALENTS at end of period | 33,144 | 16,781
Cash paid during the period for: |  |
Interest | 1,094 | 2,023
Income taxes | $ 18,361 | $ 9,777

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