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v3.10.0.1

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($)
Statement of Cash Flows [Abstract] |  |  |
Net income | $ 126,633 | $ 92,617 | $ 89,734
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Gain on sale of assets | (10,579) | (160) | (780)
Depreciation and amortization | 39,393 | 33,724 | 27,927
Write-off of software development project | 0 | 676 | 2,212
Loss in equity method investment, before tax | 63 | 86 | 0
Gain (adjustment) on bargain purchase of a business | 0 | (6,336) | 0
Loss on disposal of a business | 0 | 211 | 0
Impairment of goodwill | 6,686 | 0 | 0
Deferred income taxes | 4,950 | 6,299 | (869)
Noncash compensation related to stock plans | 11,176 | 13,908 | 13,946
Excess tax benefit of options exercised and restricted stock units vested | 0 | 0 | (273)
Recovery (provision) of doubtful accounts | 569 | 66 | (83)
Foreign Currency Transaction Gain, before Tax | 1,841 | 0 | 0
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Trade accounts receivable | (12,573) | (17,822) | (7,548)
Inventories | (26,425) | (6,580) | (36,617)
Other current assets | 5,297 | (2,016) | (2,180)
Other noncurrent assets | 533 | 513 | 336
Trade accounts payable | 4,670 | 1,157 | 5,785
Accrued liabilities | 9,136 | 10,130 | 4,290
Accrued profit sharing trust contributions | 755 | 498 | 757
Accrued cash profit sharing and commissions | 1,491 | (1,246) | 2,064
Long-term liabilities | (2,276) | (718) | 242
Accrued workers’ compensation | (173) | (343) | (1,024)
Income taxes payable | 2,595 | (5,599) | 1,046
Net cash provided by operating activities | 160,080 | 119,065 | 98,965
Cash flows from investing activities |  |  |
Capital expenditures | (29,310) | (58,041) | (42,002)
Assets acquisitions, net of cash acquired | (2,007) | (27,921) | (5,361)
Equity investments | 0 | 0 | (2,500)
Proceeds from sale of property and equipment | 21,068 | 681 | 1,320
Proceeds from sale of a business | 0 | 9,466 | 0
Net cash used in investing activities | (10,249) | (75,815) | (48,543)
Cash flows from financing activities |  |  |
Repayment of long-term borrowings and capital leases | (968) | (354) | 0
Repayment of debt and line of credit borrowings | 821 | (400) | 0
Deferred and contingent consideration paid for asset acquisitions | (364) | (205) | (27)
Debt issuance costs | 0 | 0 | (1,125)
Repurchase of common stock | (110,540) | (70,000) | (53,502)
Issuance of Company’s common stock | 695 | 6,610 | 7,976
Excess tax benefit of options exercised and restricted stock units vested | 0 | 0 | 273
Dividends paid | (39,891) | (36,981) | (32,711)
Cash paid on behalf of employees for shares withheld | (5,146) | (5,341) | (4,018)
Net cash used in financing activities | (155,393) | (106,671) | (83,134)
Effect of exchange rate changes on cash | (2,772) | 5,398 | 424
Net decrease in cash and cash equivalents | (8,334) | (58,023) | (32,288)
Cash and cash equivalents at beginning of year | 168,514 | 226,537 | 258,825
Cash and cash equivalents at end of year | 160,180 | 168,514 | 226,537
Cash paid during the year for |  |  |
Interest | 160 | 121 | 284
Income taxes | 40,123 | 50,832 | 49,425
Noncash activity during the year for |  |  |
Noncash capital expenditures | 908 | 1,533 | 2,318
Capital lease obligations | 0 | 3,750 | 0
Contingent consideration for acquisition | 0 | 1,314 | 0
Issuance of Company's common stock for compensation | 465 | 411 | 315
Dividends declared but not paid | $ 9,988 | $ 9,954 | $ 8,535

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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