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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 71,218 $ 64,302
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 14,051 13,717
Deferred income taxes 43 (883)
Amortization (accretion) of marketable security premiums / discounts, net (4,832) 1,560
Changes in operating assets and liabilities:    
Accounts receivable (28,375) (18,459)
Other receivables 769 4,118
Inventories (17,381) (1,132)
Prepaid expenses and other assets 5,809 3,581
Accounts payable and accrued liabilities 11,915 10,256
Income taxes payable 5,431 (7,719)
Postretirement health care benefits (656) (488)
Deferred compensation and other liabilities (704) 1,249
Net cash provided by (used in) operating activities 57,288 70,102
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (21,914) (13,911)
Purchases of trading securities (2,006) (1,934)
Sales of trading securities 2,070 482
Purchase of available for sale securities (116,790) (82,391)
Sale and maturity of available for sale securities 46,797 65,578
Net cash provided by (used in) investing activities (91,843) (32,176)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Shares purchased and retired (6,483) (2,196)
Dividends paid in cash (19,497) (19,062)
Proceeds from bank loans 2,297 2,885
Repayment of bank loans (2,297) (2,908)
Net cash provided by (used in) financing activities (25,980) (21,281)
Effect of exchange rate changes on cash 635 (846)
Increase (decrease) in cash and cash equivalents (59,900) 15,799
Cash, cash equivalents and restricted cash at beginning of year 139,193 76,290
Cash, cash equivalents and restricted cash at end of quarter 79,293 92,089
Supplemental cash flow information:    
Income taxes paid, net 21,539 26,861
Interest paid 163 204
Stock dividend issued $ 66,289 $ 66,243