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v3.8.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating Activities |  |  |
Net income | $ 26,956 | $ 93,862 | $ 67,944
Depreciation and amortization | 37,877 | 35,273 | 31,684
Restructuring charges (Note 2) | 11,384 | 0 | 0
Stock-based compensation (Note 10) | 11,758 | 9,211 | 7,599
Pension expense (Note 14) | 7,142 | 6,332 | 11,955
Currency exchange losses, net | (31,320) | 14,393 | (1,699)
Loss (gain) on asset dispositions, net | 557 | (1,453) | (1,745)
Asset Impairment Charges (Note 15) | (4,094) | (3,878) | (4,058)
Other operating expense (Note 19) | 5,127 | 785 | 2,471
Other operating expense (Note 19) | 126,432 | 0 | 0
Pension contributions (Note 14) | 0 | 0 | 4,946
Trade receivables | (6,384) | 13,239 | (21,959)
Inventories (Note 3) | (30,363) | 14,394 | (9,403)
Accounts payable and accrued liabilities | (19,424) | (46,957) | 19,690
Income taxes receivable, prepaid expenses and other current assets | 13,840 | (12,853) | (7,584)
Other noncurrent assets and liabilities | 80,848 | 12,546 | (44,587)
Cash Flow From Operating Activities | 230,336 | 134,894 | 55,254
Investing Activities |  |  |
Capital expenditures | (23,725) | (25,523) | (36,241)
Acquisition, net of cash acquired (Note 13) | (216,308) | (18,449) | (180,271)
Property disposals and other investing | 832 | 18,214 | 8,022
Cash Flow (Used In) Investing Activities | (239,201) | (25,758) | (208,490)
Financing Activities |  |  |
Proceeds from short-term debt, net (Note 11) | 13 | 0 | 5
Payments on long-term debt (Note 11) | (559,767) | (443,572) | (291,525)
Proceeds from long-term debt (Note 11) | 637,000 | 382,664 | 510,456
Restricted cash | (2,538) | 1,505 | 264
Cash dividends paid | (52,537) | (49,074) | (47,380)
Company stock purchases (Note 6) | (17,513) | (1,881) | (9,885)
Exercise of stock options (Note 6) | 18,465 | 12,476 | 1,930
Employee stock purchase plan (Note 6) | 532 | 571 | 488
Proceeds from (Payments for) Other Financing Activities | (590) | (530) | 596
Cash Flow From (Used In) Financing Activities | 23,065 | (97,841) | 164,949
Effect of exchange rate changes on cash and cash equivalents | 6,285 | (3,461) | (11,786)
Increase (decrease) in cash and cash equivalents | 20,485 | 7,834 | (73)
Beginning cash and cash equivalents | 113,759 | 105,925 | 105,998
Ending cash and cash equivalents | 134,244 | 113,759 | 105,925
Supplemental cash flow information: |  |  |
Interest payments | 15,504 | 15,861 | 10,818
Income tax payments | $ 40,376 | $ 57,551 | $ 50,001

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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=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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=98514028&loc=d3e3255-108585 + 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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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