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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 27,866 | $ 47,547
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 21,461 | 20,895
Amortization of deferred financing cost | 370 | 294
Increase (decrease) to allowance for expected credit losses | 333 | (561)
Increase to inventory reserves | 2,010 | 4,354
Equity income from joint ventures | (2,181) | (3,553)
Employee stock ownership plan allocation | 2,225 | 1,722
Stock-based compensation | 5,243 | 6,327
(Increase) decrease in deferred income taxes | (3,299) | 245
Loss on discontinued operations, net of tax | 28,201 | 17,076
Change in assets and liabilities: |  |
(Increase) in accounts receivable | (38,850) | (51,887)
(Increase) decrease in inventories | 54,286 | (75,300)
(Increase) decrease in prepaid expenses and other current assets | 2,916 | (6,270)
Increase (decrease) in accounts payable | 15,852 | (31,844)
Increase in sundry payables and accrued expenses | 12,345 | 3,807
Net change in other assets and liabilities | 4,115 | (8,327)
Net cash provided by (used in) operating activities | 132,893 | (75,475)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of and investment in businesses | (3,954) | 0
Cash acquired in step acquisition | 6,779 | 0
Capital expenditures | (17,977) | (19,499)
Other investing activities | 95 | 12
Net cash used in investing activities | (15,057) | (19,487)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under the term loan | 0 | 100,000
Repayments of term loan | (3,750) | (1,250)
Net borrowings (repayments) under revolving credit facilities | (88,350) | 44,452
Net repayments of other debt and lease obligations | (49) | (1,745)
Purchase of treasury stock | 0 | (29,656)
Payments of debt issuance costs | 0 | (2,128)
Increase (decrease) in overdraft balances | 253 | (54)
Dividends paid | (18,846) | (17,602)
Dividends paid to noncontrolling interest | (255) | 0
Net cash provided by (used in) financing activities | (110,997) | 92,017
Effect of exchange rate changes on cash | 496 | (1,285)
Net increase (decrease) in cash and cash equivalents | 7,335 | (4,230)
CASH AND CASH EQUIVALENTS at beginning of period | 21,150 | 21,755
CASH AND CASH EQUIVALENTS at end of period | 28,485 | 17,525
Cash paid during the period for: |  |
Interest | 11,749 | 5,828
Income taxes | $ 11,352 | $ 21,837

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