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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 18,041 $ 15,835
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 4,571 4,580
Deferred income taxes 12 (345)
Amortization of marketable security premiums 93 642
Changes in operating assets and liabilities:    
Accounts receivable 3,977 11,378
Other receivables 857 2,626
Inventories (18,748) (13,262)
Prepaid expenses and other assets 1,018 (250)
Accounts payable and accrued liabilities (3,999) (3,414)
Income taxes payable 158 3,797
Postretirement health care benefits (240) (152)
Deferred compensation and other liabilities (2,138) (34)
Net cash provided by operating activities 3,602 21,401
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (2,852) (4,494)
Purchases of trading securities (1,508) (1,296)
Sales of trading securities 2,070 430
Purchase of available for sale securities (13,110) (27,297)
Sale and maturity of available for sale securities 11,727 12,655
Net cash used in investing activities (3,673) (20,002)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Shares purchased and retired (6,483)  
Dividends paid in cash (12,781) (12,491)
Proceeds from bank loans 895 1,039
Repayment of bank loans (884) (1,055)
Net cash used in financing activities (19,253) (12,507)
Effect of exchange rate changes on cash 26 71
Decrease in cash and cash equivalents (19,298) (11,037)
Cash, cash equivalents and restricted cash at beginning of year 139,193 76,290
Cash, cash equivalents and restricted cash at end of quarter 119,895 65,253
Supplemental cash flow information:    
Income taxes paid, net 4,827 565
Interest paid 54 66
Stock dividend issued $ 66,289 $ 66,243