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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 12,741 | $ 8,990
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation and amortization | 10,267 | 7,301
Amortization of deferred financing cost | 327 | 120
Increase to allowance for expected credit losses | 1,614 | 191
Increase to inventory reserves | 1,843 | 1,068
Equity income from joint ventures | (1,084) | (694)
Employee stock ownership plan allocation | 675 | 697
Stock-based compensation | 1,550 | 1,270
Increase in deferred income taxes | (16) | (180)
Loss on discontinued operations, net of tax | 1,139 | 1,039
Change in assets and liabilities: |  |
Increase in accounts receivable | (68,882) | (43,978)
Increase in inventories | (14,576) | (14,670)
Decrease in prepaid expenses and other current assets | 1,438 | 1,649
Increase (decrease) in accounts payable | 957 | (9,274)
(Decrease) increase in sundry payables and accrued expenses | (3,185) | 3,988
Net change in other assets and liabilities | (5,028) | (3,233)
Net cash used in operating activities | (60,220) | (45,716)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (9,132) | (10,086)
Other investing activities | 2,923 | 15
Net cash used in investing activities | (6,209) | (10,071)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of term loans | (3,853) | (1,250)
Net borrowings under revolving credit facilities | 80,962 | 59,950
Net borrowings (repayments) of other debt and lease obligations | 1,985 | (8)
Purchase of treasury stock | 0 | (2,235)
Increase in overdraft balances | 191 | 315
Dividends paid | (6,777) | (6,392)
Net cash provided by financing activities | 72,508 | 50,380
Effect of exchange rate changes on cash | (229) | (6)
Net increase (decrease) in cash and cash equivalents | 5,850 | (5,413)
CASH AND CASH EQUIVALENTS at beginning of period | 44,426 | 32,526
CASH AND CASH EQUIVALENTS at end of period | 50,276 | 27,113
Cash paid during the period for: |  |
Interest | 7,846 | 2,241
Income taxes | $ 3,866 | $ 3,532

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