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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 38,649 | $ 48,161
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 13,893 | 13,100
Amortization of deferred financing cost | 164 | 114
Increase (decrease) to allowance for expected credit losses | (253) | 321
Increase (decrease) to inventory reserves | 2,959 | (463)
Equity income from joint ventures | (2,524) | (1,156)
Employee stock ownership plan allocation | 1,148 | 1,257
Stock-based compensation | 4,465 | 4,381
(Increase) decrease in deferred income taxes | 2,090 | (2,344)
Loss on discontinued operations, net of tax | 2,782 | 2,017
Change in assets and liabilities: |  |
(Increase) in accounts receivable | (49,659) | (4,715)
(Increase) in inventories | (87,744) | (46,682)
(Increase) decrease in prepaid expenses and other current assets | (7,102) | 3,220
Increase in accounts payable | 1,591 | 16,097
(Decrease) in sundry payables and accrued expenses | (5,020) | (6,491)
Net change in other assets and liabilities | (10,772) | (3,664)
Net cash provided by (used in) operating activities | (95,333) | 23,153
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions of and investments in businesses | 0 | (109,267)
Capital expenditures | (13,203) | (11,709)
Other investing activities | 0 | 2
Net cash used in investing activities | (13,203) | (120,974)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under the term loan | 100,000 | 0
Net borrowings under revolving credit facilities | 39,202 | 125,000
Net borrowings of other debt and capital lease obligations | 117 | 2,250
Purchase of treasury stock | (25,605) | (11,096)
Payments of debt issuance costs | (2,128) | 0
Increase in overdraft balances | 1,903 | 694
Dividends paid | (11,822) | (11,134)
Net cash provided by financing activities | 101,667 | 105,714
Effect of exchange rate changes on cash | (700) | 72
Net increase (decrease) in cash and cash equivalents | (7,569) | 7,965
CASH AND CASH EQUIVALENTS at beginning of period | 21,755 | 19,488
CASH AND CASH EQUIVALENTS at end of period | 14,186 | 27,453
Cash paid during the period for: |  |
Interest | 2,219 | 481
Income taxes | $ 18,897 | $ 12,803

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