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v3.6.0.2

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Operating Activities |  |  |
Net income | $ 93,862 | $ 67,944 | $ 87,927
Depreciation and amortization | 35,273 | 31,684 | 29,921
Pension expense (Note 14) | 6,332 | 11,955 | 4,836
Gain on asset dispositions, net | (1,453) | (1,745) | (2,094)
Stock-based compensation (Note 10) | 9,211 | 7,599 | 9,053
Asset Impairment Charges (Note 15) | 0 | 4,946 | 0
Deferred income tax provision (Note 9) | 14,393 | (1,699) | (5,388)
Other noncurrent assets and liabilities | 12,546 | (41,801) | (49,405)
Currency exchange losses, net | 785 | 2,471 | 1,393
Excess tax benefit related to stock plans (Note 6) | (478) | (596) | (2,573)
Pension contributions (Note 14) | (3,878) | (4,058) | (4,077)
Other, net | 0 | (2,786) | (5,168)
Operating cash flow before changes in certain working capital items | 166,593 | 73,914 | 64,425
Change in trade receivables | 13,239 | (21,959) | (23,480)
Change in inventories | 14,394 | (9,403) | (600)
Change in accounts payable and accrued liabilities | (46,479) | 20,286 | 56,988
Change in income taxes receivable, prepaid expenses and other current assets | (12,853) | (7,584) | 9,698
Changes in certain working capital items | (31,699) | (18,660) | 42,606
Cash Flow From Operating Activities | 134,894 | 55,254 | 107,031
Investing Activities |  |  |
Capital expenditures | (25,523) | (36,241) | (33,583)
Property disposals | 18,214 | 8,022 | 3,385
Acquisition, net of cash acquired (Note 13) | (18,449) | (180,271) | 0
Other investing | 0 | 0 | (500)
Cash Flow (Used In) Investing Activities | (25,758) | (208,490) | (30,698)
Financing Activities |  |  |
Proceeds from (payments on) short-term debt, net (Note 11) | 0 | 5 | (796)
Payments on long-term debt (Note 11) | (443,572) | (291,525) | (421,667)
Proceeds from long-term debt (Note 11) | 382,664 | 510,456 | 406,000
Restricted cash | 1,505 | 264 | 86
Cash dividends paid | (49,074) | (47,380) | (45,586)
Distributions to noncontrolling interests | (1,008) | 0 | 0
Company stock purchases (Note 6) | (1,881) | (9,885) | (5,654)
Exercise of stock options (Note 6) | 12,476 | 1,930 | 6,926
Employee stock purchase plan (Note 6) | 571 | 488 | 0
Excess tax benefit related to stock plans (Note 6) | 478 | 596 | 2,573
Cash Flow (Used In) From Financing Activities | (97,841) | 164,949 | (58,118)
Effect of exchange rate changes on cash and cash equivalents | (3,461) | (11,786) | (8,482)
Increase (decrease) in cash and cash equivalents | 7,834 | (73) | 9,733
Beginning cash and cash equivalents | 105,925 | 105,998 | 96,265
Ending cash and cash equivalents | 113,759 | 105,925 | 105,998
Supplemental cash flow information: |  |  |
Interest payments | 15,861 | 10,818 | 9,663
Income tax payments | $ 57,551 | $ 50,001 | $ 31,679

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -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 net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or 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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 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 cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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 3: 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 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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