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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
OPERATING ACTIVITIES |  |
Net income | $ 55,862 | $ 61,558
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 31,596 | 30,243
Interest accretion of convertible notes discount | 7,917 | 7,317
Employee share-based compensation expense | 7,613 | 6,782
Financing costs amortization | 979 | 979
Unrealized foreign currency transaction loss (gain) | 2,295 | (51)
Other non-cash operating activities | (67) | 4,049
Changes in asset and liabilities, net of acquisitions: |  |
Accounts receivable | 39,771 | (60,051)
Inventory | (19,106) | (12,071)
Unbilled contract revenues and other assets | (40,301) | (16,424)
Accounts payable and other liabilities | (11,361) | (17,952)
Customer advances and billings in excess of contract revenue | (9,093) | 15,054
Net Cash Provided By Operating Activities | 66,105 | 19,433
INVESTING ACTIVITIES |  |
Capital expenditures | (42,886) | (50,809)
Proceeds from sale of assets | 1,692 | 64
Acquisition of businesses, net of cash acquired | (11,943) | (2,965)
Net Cash Used In Investing Activities | (53,137) | (53,710)
FINANCING ACTIVITIES |  |
Borrowings on revolving credit facilities | 7,884 | 173,550
Repayments on revolving credit facilities | (3,252) | (136,782)
Principal payments on long-term debt | (2,813) | (2,813)
Proceeds from exercise of stock options | 706 | 5,285
Excess tax benefit from share-based compensation | 1,753 | 5,495
Payment of contingent consideration | (741) | 0
Common stock repurchases | (3,326) | (1,979)
Dividend distribution to noncontrolling interest | (1,206) | (1,369)
Net Cash (Used In) Provided By Financing Activities | (995) | 41,387
Effect of exchange rate changes on cash | (8,896) | 3,220
Net increase in cash and cash equivalents | 3,077 | 10,330
Cash and cash equivalents at beginning of period | 137,345 | 141,498
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 140,422 | $ 151,828

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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