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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net earnings | $ 42,208 | $ 28,476 | $ 34,352
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 43,848 | 31,413 | 29,022
Amortization of deferred financing cost | 1,216 | 1,911 | 491
Increase to allowance for expected credit losses | 4,642 | 732 | 2,943
Increase to inventory reserves | 9,850 | 4,155 | 3,068
Equity income from joint ventures | (3,556) | (4,274) | (2,070)
Employee stock ownership plan allocation | 2,700 | 2,787 | 2,966
Stock-based compensation | 7,502 | 6,127 | 6,598
Increase in deferred income taxes | (11,843) | (9,996) | (6,952)
Increase in tax valuation allowance | 2,420 | 770 | 674
Other non-cash items | 1,987 | 0 | 0
Loss on discontinued operations, net of tax | 37,698 | 26,128 | 28,996
Change in assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (16,767) | (8,753) | 7,965
(Increase) decrease in inventories | (81,629) | (36,883) | 29,494
(Increase) decrease in prepaid expenses and other current assets | 6,655 | 856 | (70)
Increase in accounts payable | 14,601 | 8,166 | 19,645
Increase (decrease) in sundry payables and accrued expenses | (6,110) | 24,170 | (4,284)
Net changes in other assets and liabilities | 2,018 | 908 | (8,578)
Net cash provided by operating activities | 57,440 | 76,693 | 144,260
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisitions of businesses, net of cash acquired | 0 | (372,491) |
Step acquisition of affiliate | 0 | 0 | (3,954)
Cash acquired in step acquisition |  |  | 6,779
Capital expenditures | (38,724) | (44,018) | (28,633)
Other investing activities | 3,060 | (2,174) | 108
Net cash used in investing activities | (35,664) | (418,683) | (25,700)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under term loans | 0 | 211,457 | 0
Repayments of term loans | (15,755) | (93) | (5,000)
Net borrowings (repayments) under revolving credit facilities | 41,910 | 180,671 | (78,500)
Net borrowings (repayments) of other debt and lease obligations | 1,570 | 595 | (58)
Purchase of treasury stock | 0 | (10,428) | 0
Payments of debt issuance costs | 0 | (5,133) | 0
Increase (decrease) in overdraft balances | 63 | 166 | (189)
Dividends paid | (27,272) | (25,341) | (25,164)
Dividends paid to noncontrolling interest | (785) | (2,347) | (700)
Net cash provided by (used in) financing activities | (269) | 349,547 | (109,611)
Effect of exchange rate changes on cash | 6,098 | 4,343 | 2,427
Net increase in cash and cash equivalents | 27,605 | 11,900 | 11,376
CASH AND CASH EQUIVALENTS at beginning of year | 44,426 | 32,526 | 21,150
CASH AND CASH EQUIVALENTS at end of year | 72,031 | 44,426 | 32,526
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the year for interest | $ 32,728 | $ 14,044 | $ 14,597

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