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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net earnings | $ 28,476 | $ 34,352 | $ 55,435
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 31,413 | 29,022 | 28,298
Amortization of deferred financing cost | 1,911 | 491 | 421
Increase (decrease) to allowance for expected credit losses | 732 | 2,943 | (757)
Increase to inventory reserves | 4,155 | 3,068 | 6,035
Customer bankruptcy charge | 0 | 0 | 7,002
Equity income from joint ventures | (4,274) | (2,070) | (3,464)
Employee stock ownership plan allocation | 2,787 | 2,966 | 2,296
Stock-based compensation | 6,127 | 6,598 | 8,178
(Increase) in deferred income taxes | (9,996) | (6,952) | (713)
Increase in tax valuation allowance | 770 | 674 | 1,068
Loss on discontinued operations, net of tax | 26,128 | 28,996 | 17,691
Change in assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (8,753) | 7,965 | 6,916
(Increase) decrease in inventories | (36,883) | 29,494 | (67,495)
(Increase) decrease in prepaid expenses and other current assets | 856 | (70) | (5,509)
Increase (decrease) in accounts payable | 8,166 | 19,645 | (48,604)
Increase (decrease) in sundry payables and accrued expenses | 24,170 | (4,284) | (29,089)
Net changes in other assets and liabilities | 908 | (8,578) | (5,242)
Net cash provided by (used in) operating activities | 76,693 | 144,260 | (27,533)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisitions of and investments in businesses | (372,491) | (3,954) | (1,934)
Cash acquired in acquisitions | 0 | 6,779 | 0
Capital expenditures | (44,018) | (28,633) | (25,956)
Other investing activities | (2,174) | 108 | 73
Net cash used in investing activities | (418,683) | (25,700) | (27,817)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under term loans | 211,457 | 0 | 100,000
Repayments of term loans | (93) | (5,000) | (2,500)
Net borrowings (repayments) under revolving credit facilities | 180,671 | (78,500) | 16,702
Net borrowings (repayments) of other debt and lease obligations | 595 | (58) | (2,895)
Purchase of treasury stock | (10,428) | 0 | (29,656)
Payments of debt issuance costs | (5,133) | 0 | (2,128)
Increase (decrease) in overdraft balances | 166 | (189) | (595)
Dividends paid | (25,341) | (25,164) | (23,428)
Dividends paid to noncontrolling interest | (2,347) | (700) | 0
Net cash provided by (used in) financing activities | 349,547 | (109,611) | 55,500
Effect of exchange rate changes on cash | 4,343 | 2,427 | (755)
Net increase (decrease) in cash and cash equivalents | 11,900 | 11,376 | (605)
CASH AND CASH EQUIVALENTS at beginning of year | 32,526 | 21,150 | 21,755
CASH AND CASH EQUIVALENTS at end of year | 44,426 | 32,526 | 21,150
Cash paid during the year for: |  |  |
Interest | 14,044 | 14,597 | 9,892
Income taxes | $ 19,841 | $ 16,019 | $ 25,015

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