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v3.4.0.3

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Operating Activities |  |
Net income | $ 12,073 | $ 9,450
Depreciation and amortization | 9,156 | 6,937
Pensions (Note 15) | 1,698 | 2,939
Net gain from disposal of assets | (18) | (41)
Stock-based compensation (Note 11) | 5,498 | 4,981
Deferred income tax (benefit) provision | (919) | 360
Other noncurrent assets and liabilities | (7,369) | (25,228)
Currency exchange losses (gains), net | 1,968 | (2,379)
Excess tax benefit related to stock plans | (288) | (832)
Other, net | 2,861 | (1,336)
Operating cash flow before changes in certain working capital items | 24,660 | (5,149)
(Increase) in trade receivables | (7,332) | (2,394)
(Increase) in inventories (Note 3) | (4,316) | (22,226)
(Increase) in income taxes receivable, prepaid expenses and other current assets | (4,668) | (8,485)
(Decrease) increase in accounts payable and accrued liabilities | (19,350) | 21,591
(Increase) in certain working capital items | (35,666) | (11,514)
Cash Flow (Used in) Operating Activities | (11,006) | (16,663)
Investing Activities |  |
Capital expenditures | (5,819) | (7,469)
Property disposals and other investing (Note 19) | 15,708 | 0
Cash Flow From (Used in) Investing Activities | 9,889 | (7,469)
Financing Activities |  |
Proceeds from short-term debt, net | 126 | 553
Proceeds from long-term debt (Note 12) | 170,264 | 98,000
(Payments on) long-term debt (Note 12) | (156,757) | (77,000)
Restricted cash | 155 | 30
Cash dividends paid | (11,936) | (11,553)
Company stock purchases | (1,590) | (2,756)
Exercise of stock options | 2,703 | 1,159
Excess tax benefit related to stock plans | 288 | 832
Cash Flow From Financing Activities | 3,253 | 9,265
Effect of exchange rate changes on cash and cash equivalents | 3,840 | (4,830)
Increase (decrease) in cash and cash equivalents | 5,976 | (19,697)
Beginning cash and cash equivalents | 105,925 | 105,998
Ending cash and cash equivalents | $ 111,901 | $ 86,301

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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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