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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities |  |
Net income | $ 10,051 us-gaap_NetIncomeLoss | $ 12,087 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash used by operating activities: |  |
Gain on sale of assets | (15)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (285)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Depreciation and amortization | 7,418 us-gaap_DepreciationDepletionAndAmortization | 7,684 us-gaap_DepreciationDepletionAndAmortization
Gain on contingent consideration adjustment | (245)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Deferred income taxes | 2,593 us-gaap_DeferredIncomeTaxExpenseBenefit | 1,651 us-gaap_DeferredIncomeTaxExpenseBenefit
Noncash compensation related to stock plans | 3,295 us-gaap_ShareBasedCompensation | 2,657 us-gaap_ShareBasedCompensation
Excess tax benefit of options exercised and restricted stock units vested | (58)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (8)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Provision for doubtful accounts | (50)us-gaap_ProvisionForDoubtfulAccounts | (53)us-gaap_ProvisionForDoubtfulAccounts
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade accounts receivable | (27,615)us-gaap_IncreaseDecreaseInAccountsReceivable | (24,220)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 7,515 us-gaap_IncreaseDecreaseInInventories | (19,128)us-gaap_IncreaseDecreaseInInventories
Trade accounts payable | (1,590)us-gaap_IncreaseDecreaseInAccountsPayableTrade | (3,403)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Income taxes payable | 1,740 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 4,140 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accrued profit sharing trust contributions | (3,421)us-gaap_IncreaseDecreaseInDeferredCompensation | (3,770)us-gaap_IncreaseDecreaseInDeferredCompensation
Accrued cash profit sharing and commissions | 1,179 us-gaap_IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 2,057 us-gaap_IncreaseDecreaseInOtherEmployeeRelatedLiabilities
Other current assets | (1,101)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (2,977)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accrued liabilities | (11,295)us-gaap_IncreaseDecreaseInAccruedLiabilities | (5,022)us-gaap_IncreaseDecreaseInAccruedLiabilities
Long-term liabilities | 93 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (950)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Accrued workers’ compensation | 377 us-gaap_IncreaseDecreaseInWorkersCompensationLiabilities | 528 us-gaap_IncreaseDecreaseInWorkersCompensationLiabilities
Other noncurrent assets | 871 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 54 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Net cash used in operating activities | (10,258)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (28,958)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities |  |
Capital expenditures | (6,369)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,193)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Asset acquisitions, net of cash acquired | (779)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of property and equipment | 25 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 451 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Loan repayment by customer | 243 us-gaap_ProceedsFromCollectionOfLoansReceivable | 0 us-gaap_ProceedsFromCollectionOfLoansReceivable
Net cash used in investing activities | (6,880)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (3,742)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities |  |
Deferred and contingent consideration paid for asset acquisition | (1,177)ssd_BusinessAcquisitionContingentConsiderationCashPayment | (1,294)ssd_BusinessAcquisitionContingentConsiderationCashPayment
Repayment of debt and line of credit borrowings | (17)us-gaap_RepaymentsOfLinesOfCredit | (20)us-gaap_RepaymentsOfLinesOfCredit
Issuance of common stock | 5,484 us-gaap_ProceedsFromStockOptionsExercised | 1,769 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit of options exercised and restricted stock units vested | 58 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 8 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends paid | (6,858)us-gaap_PaymentsOfDividendsCommonStock | (6,089)us-gaap_PaymentsOfDividendsCommonStock
Net cash used in financing activities | (2,510)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (5,626)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (7,072)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (894)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net decrease in cash and cash equivalents | (26,720)us-gaap_NetCashProvidedByUsedInContinuingOperations | (39,220)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of period | 260,307 us-gaap_CashAndCashEquivalentsAtCarryingValue | 251,208 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 233,587 us-gaap_CashAndCashEquivalentsAtCarryingValue | 211,988 us-gaap_CashAndCashEquivalentsAtCarryingValue
Noncash activity during the period |  |
Noncash capital expenditures | 830 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 406 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Dividends declared but not paid | 6,927 us-gaap_DividendsPayableCurrentAndNoncurrent | 6,116 us-gaap_DividendsPayableCurrentAndNoncurrent
Issuance of Company’s common stock for compensation | $ 552 us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation | $ 402 us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation

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