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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating Activities |  |  |
Net income | $ 48,098 | $ 41,521 | $ 34,598
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 14,384 | 15,204 | 16,255
Deferred income taxes | 1,024 | 3,574 | (12,698)
Stock-based compensation | 4,861 | 4,807 | 3,811
Loss on disposal of property, plant and equipment | 649 | 158 | 587
Excess tax benefits from stock compensation | (3,147) | (12,898) | (1,466)
Other non-cash adjustments | (271) | (245) | (337)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (10,995) | 867 | (10,844)
Inventories | 643 | (1,319) | (4,907)
Prepaid expenses and other assets | 905 | (624) | (213)
Accounts payable | (2,317) | 5,159 | 3,731
Accrued expenses and other liabilities | 7,554 | (7,535) | 15,173
Income taxes receivable/payable | 1,246 | 9,973 | 1,518
Net cash provided by operating activities | 62,634 | 58,642 | 45,208
Investing Activities |  |  |
Expenditures for property, plant and equipment | (23,333) | (12,974) | (13,060)
Proceeds from sales of property, plant and equipment | 35 | 66 | 176
Purchase of acquired company, net of cash acquired | (31) | (44) |
Notes receivable, net |  | 79 | 187
Net cash used in investing activities | (23,329) | (12,873) | (12,697)
Financing Activities |  |  |
Financing costs | (3) | (453) | (119)
Borrowings under line of credit | 225,500 | 143,000 | 74,500
Principal payments under line of credit | (218,500) | (143,000) | (79,500)
Repurchases of common stock | (53,313) | (53,189) | (31,277)
Proceeds from employee stock purchase and option plans | 315 | 747 | 4,032
Excess tax benefits from stock compensation | 3,147 | 12,898 | 1,466
Net cash used in financing activities | (42,854) | (39,997) | (30,898)
Net (decrease) increase in cash and cash equivalents | (3,549) | 5,772 | 1,613
Cash and cash equivalents at beginning of year | 9,544 | 3,772 | 2,159
Cash and cash equivalents at end of year | 5,995 | 9,544 | 3,772
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest, net of capitalized interest | 625 | 520 | 348
Cash paid for income taxes, net | $ 26,327 | $ 11,919 | $ 672

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: 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 2: 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=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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=56944662&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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=56944662&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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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