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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net earnings | $ 55,435 | $ 90,954 | $ 57,393
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 28,298 | 27,243 | 26,323
Amortization of deferred financing cost | 421 | 228 | 228
Increase (decrease) to allowance for expected credit losses | (757) | 451 | 396
Increase (decrease) to inventory reserves | 6,035 | (585) | 5,962
Customer bankruptcy charge | 7,002 | 0 | 0
Intangible asset impairment | 0 | 0 | 2,600
Equity income from joint ventures | (3,464) | (3,295) | (820)
Employee Stock Ownership Plan allocation | 2,296 | 2,513 | 2,301
Stock-based compensation | 8,178 | 9,479 | 8,101
(Increase) in deferred income taxes | (713) | (1,801) | (8,334)
Increase in tax valuation allowance | 1,068 | 466 | 864
Loss on discontinued operations, net of tax | 17,691 | 8,467 | 23,024
Change in assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | 6,916 | 28,464 | (71,933)
(Increase) decrease in inventories | (67,495) | (107,609) | 17,984
(Increase) in prepaid expenses and other current assets | (5,509) | (843) | (370)
Increase (decrease) in accounts payable | (48,604) | 33,046 | 7,428
Increase (decrease) in sundry payables and accrued expenses | (29,089) | 13,430 | 40,651
Net changes in other assets and liabilities | (5,242) | (15,044) | (13,902)
Net cash provided by (used in) operating activities | (27,533) | 85,564 | 97,896
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisitions of and investments in businesses | (1,934) | (125,419) | 0
Capital expenditures | (25,956) | (25,875) | (17,820)
Other investing activities | 73 | 45 | 21
Net cash used in investing activities | (27,817) | (151,249) | (17,799)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under term loan | 100,000 | 0 | 0
Repayments of term loan | (2,500) | 0 | 0
Net borrowings (repayments) under revolving credit facilities | 16,702 | 115,298 | (42,460)
Net borrowings (repayments) of other debt and capital lease obligations | (2,895) | 3,048 | (4,248)
Purchase of treasury stock | (29,656) | (26,862) | (13,482)
Payments of debt issuance costs | (2,128) | 0 | 0
Increase (decrease) in overdraft balances | (595) | 247 | (108)
Dividends paid | (23,428) | (22,179) | (11,218)
Dividends paid to noncontrolling interest | 0 | (540) | 0
Net cash provided by (used in) financing activities | 55,500 | 69,012 | (71,516)
Effect of exchange rate changes on cash | (755) | (1,060) | 535
Net increase (decrease) in cash and cash equivalents | (605) | 2,267 | 9,116
CASH AND CASH EQUIVALENTS at beginning of year | 21,755 | 19,488 | 10,372
CASH AND CASH EQUIVALENTS at end of year | 21,150 | 21,755 | 19,488
Cash paid during the year for: |  |  |
Interest | 9,892 | 1,721 | 2,187
Income taxes | $ 25,015 | $ 26,323 | $ 24,640

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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