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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 30,482 | $ 27,866
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 22,008 | 21,461
Amortization of deferred financing cost | 1,655 | 370
Increase to allowance for expected credit losses | 461 | 333
Increase to inventory reserves | 3,731 | 2,010
Equity income from joint ventures | (3,520) | (2,181)
Employee stock ownership plan allocation | 2,090 | 2,225
Stock-based compensation | 4,464 | 5,243
Increase in deferred income taxes | (4,408) | (3,299)
Loss on discontinued operations, net of tax | 24,727 | 28,201
Change in assets and liabilities: |  |
Increase in accounts receivable | (59,040) | (38,850)
Decrease in inventories | 2,895 | 54,286
Increase (decrease) in prepaid expenses and other current assets | (2,739) | 2,916
Increase in accounts payable | 4,487 | 15,852
Increase in sundry payables and accrued expenses | 45,470 | 12,345
Net change in other assets and liabilities | 5,437 | 4,115
Net cash provided by operating activities | 78,200 | 132,893
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of and investment in businesses | 0 | (3,954)
Cash acquired in step acquisition | 0 | 6,779
Capital expenditures | (34,136) | (17,977)
Other investing activities | 18 | 95
Net cash used in investing activities | (34,118) | (15,057)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of term loan | (92,500) | (3,750)
Net borrowings (repayments) under revolving credit facilities | 76,500 | (88,350)
Net borrowings (repayments) of other debt and lease obligations | 2,578 | (49)
Purchase of treasury stock | (10,409) | 0
Payments of debt issuance costs | (4,183) | 0
Increase in overdraft balances | 549 | 253
Dividends paid | (19,004) | (18,846)
Dividends paid to noncontrolling interest | (1,200) | (255)
Net cash used in financing activities | (47,669) | (110,997)
Effect of exchange rate changes on cash | (2,591) | 496
Net (decrease) increase in cash and cash equivalents | (6,178) | 7,335
Cash and cash equivalents, beginning of period | 32,526 | 21,150
Cash and cash equivalents, ending of period | 26,348 | 28,485
Cash paid during the period for: |  |
Interest | 7,973 | 11,749
Income taxes | 10,947 | 11,352
Noncash financing activity: |  |
Dividend payable to noncontrolling interest | $ 800 | $ 0

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