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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