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v3.8.0.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating Activities |  |
Net income | $ 32,489 | $ 14,690
Depreciation and amortization | 9,671 | 8,752
Restructuring charges (Note 5) | 0 | 11,384
Stock-based compensation (Note 12) | 5,606 | 6,325
Pension expense (Note 16) | 1,488 | 1,769
Deferred income tax (benefit) provision (Note 11) | (600) | 171
Loss on asset dispositions, net | 17 | 32
Pension contributions (Note 16) | (1,243) | (1,475)
Currency exchange losses, net | 2,008 | 580
Other operating expense (Note 19) | 2,824 | 0
Trade receivables | (6,858) | 3,998
Inventories (Note 4) | (14,513) | (12,537)
Prepaid expenses and other current assets | 13,921 | 1,087
Accounts payable and accrued liabilities | (29,488) | (20,137)
Other noncurrent assets and liabilities | 2,031 | 81,751
Cash Flow From Operating Activities | 17,353 | 96,390
Investing Activities |  |
Capital expenditures | (3,241) | (1,442)
Property disposals and other investing | 58 | 165
Cash Flow Used in Investing Activities | (3,183) | (1,277)
Financing Activities |  |
Proceeds from short-term debt, net | 99 | 182
Proceeds from long-term debt (Note 13) | 137,500 | 101,500
Payments on long-term debt (Note 13) | (147,000) | (198,119)
Cash dividends paid | (13,390) | (12,455)
Company stock purchases (Note 8) | (2,673) | (3,811)
Exercise of stock options (Note 8) | 848 | 6,267
Cash Flow Used in Financing Activities | (24,616) | (106,436)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,363 | 1,625
Decrease in cash, cash equivalents and restricted cash | (9,083) | (9,698)
Beginning cash, cash equivalents and restricted cash | 137,889 | 114,962
Ending cash, cash equivalents and restricted cash | 128,806 | 105,264
Cash and cash equivalents | 124,883 | 104,427
Restricted cash included in prepaid expenses and other current assets | $ 3,923 | $ 837

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration