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v3.5.0.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Operating Activities |  |
Net income | $ 44,004 | $ 33,295
Depreciation and amortization | 17,732 | 15,664
Pensions (Note 15) | 3,396 | 6,032
Net (gain) from disposal of assets | (2,713) | (1,969)
Stock-based compensation (Note 11) | 6,951 | 6,787
Asset impairment charges | 0 | 2,438
Deferred income tax (benefit) provision | (1,231) | 4
Other noncurrent assets and liabilities | (16,294) | (45,125)
Currency exchange losses (gains), net | 1,726 | (783)
Excess tax provision (benefit) related to stock plans | 508 | (890)
Other, net | 0 | 1,045
Operating cash flow before changes in certain working capital items | 54,079 | 16,498
Decrease (increase) in trade receivables | 9,559 | (13,794)
(Increase) in inventories (Note 3) | (11,531) | (33,725)
(Increase) in income taxes receivable, prepaid expenses and other current assets | (5,907) | (12,886)
(Decrease) increase in accounts payable and accrued liabilities | (33,678) | 51,620
(Increase) in certain working capital items | (41,557) | (8,785)
Cash Flow From Operating Activities | 12,522 | 7,713
Investing Activities |  |
Capital expenditures | (10,595) | (16,015)
Property disposals and other investing (Note 19) | 16,965 | 7,969
Cash Flow From (Used in) Investing Activities | 6,370 | (8,046)
Financing Activities |  |
Proceeds from short-term debt, net | 156 | 4
Proceeds from long-term debt (Note 12) | 234,664 | 191,000
(Payments on) long-term debt (Note 12) | (238,196) | (173,000)
Restricted cash | 1,433 | 336
Cash dividends paid | (24,284) | (23,522)
Distributions to noncontrolling interests | (759) | 0
Company stock purchases | (1,644) | (10,009)
Exercise of stock options | 4,387 | 1,194
Employee stock purchase plan | 252 | 230
Excess tax (provision) benefit related to stock plans | (508) | 890
Cash Flow (Used in) Financing Activities | (24,499) | (12,877)
Effect of exchange rate changes on cash and cash equivalents | 2,831 | (4,654)
(Decrease) in cash and cash equivalents | (2,776) | (17,864)
Beginning cash and cash equivalents | 105,925 | 105,998
Ending cash and cash equivalents | $ 103,149 | $ 88,134

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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 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 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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: 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=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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