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v3.2.0.727

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Operating Activities |  |
Net income | $ 33,295 | $ 36,412
Depreciation and amortization | 15,664 | 15,115
Pensions (Note 14) | 6,032 | 2,804
Net gain from disposal of assets | (1,969) | 0
Stock-based compensation (Note 11) | 6,787 | 6,810
Asset impairment charges | 2,438 | 0
Deferred income tax provision | 4 | (520)
Other noncurrent assets and liabilities | (45,125) | (23,237)
Currency exchange (gains), net | (783) | (26)
Excess tax benefit related to stock plans | (890) | (2,116)
Other, net | 1,045 | 913
Operating cash flow before changes in certain working capital items | 16,498 | 36,155
(Increase) in trade receivables | (13,794) | (8,809)
(Increase) in inventories (Note 3) | (33,725) | (15,050)
(Increase) in income taxes receivable, prepaid expenses and other current assets | (12,886) | (2,612)
Increase in accounts payable and accrued liabilities | 51,620 | 5,626
(Increase) in certain working capital items | (8,785) | (20,845)
Cash Flow From Operating Activities | 7,713 | 15,310
Investing Activities |  |
Capital expenditures | (16,015) | (14,528)
Property disposals and other investing | 7,969 | 0
Cash Flow From Investing Activities | (8,046) | (14,528)
Financing Activities |  |
Proceeds from (payments on) short-term debt, net | 4 | (817)
Proceeds from long-term debt (Note 12) | 191,000 | 303,000
(Payments on) long-term debt (Note 12) | (173,000) | (282,000)
Restricted cash | 336 | 499
Cash dividends paid | (23,522) | (22,501)
Company stock purchases | (10,009) | (4,775)
Exercise of stock options | 1,194 | 4,235
Employee stock purchase plan | 230 | 0
Excess tax benefit related to stock plans | 890 | 2,116
Cash Flow From Financing Activities | (12,877) | (243)
Effect of exchange rate changes on cash and cash equivalents | (4,654) | (621)
(Decrease) in cash and cash equivalents | (17,864) | (82)
Beginning cash and cash equivalents | 105,998 | 96,265
Ending cash and cash equivalents | $ 88,134 | $ 96,183

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + 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=56944662&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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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