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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash Flows from Operating Activities |  |  |
Net earnings | $ 89,600,000 | $ 126,256,000 | $ 106,785,000
Adjustments to arrive at net cash provided by operating activities: |  |  |
Depreciation and amortization | 48,518,000 | 47,019,000 | 47,939,000
Share-based compensation | 5,855,000 | 7,709,000 | 1,598,000
Net loss on assets | 2,552,000 | 9,755,000 | 13,190,000
Loss on divestiture of business | 33,160,000 | 0 | 0
Liquidation of foreign entity | 0 | (3,257,000) | 0
Deferred income taxes | 17,414,000 | 10,428,000 | (4,452,000)
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | 10,630,000 | 31,144,000 | (21,721,000)
Inventories | (47,345,000) | (20,064,000) | 3,041,000
Prepaid expenses and other assets | 16,806,000 | (671,000) | 2,698,000
Accounts payable and other accrued expenses | 4,804,000 | 2,332,000 | (8,792,000)
Accrued salaries, wages and withholdings from employees | (4,361,000) | 3,347,000 | (2,851,000)
Income taxes | 2,846,000 | 5,959,000 | (5,520,000)
Other liabilities | 27,000 | 2,521,000 | (3,868,000)
Net cash provided by operating activities | 180,506,000 | 222,478,000 | 128,047,000
Cash flows from investing activities: |  |  |
Acquisition of property, plant and equipment | (56,344,000) | (81,216,000) | (79,941,000)
Proceeds from sale of assets | 10,485,000 | 6,254,000 | 12,912,000
Proceeds from divesture of business | 12,457,000 | 0 | 0
Acquisition of new business | 0 | 0 | (8,393,000)
Other investing activities | (415,000) | (241,000) | (372,000)
Net cash used in investing activities | (33,817,000) | (75,203,000) | (75,794,000)
Cash Flows from Financing Activities |  |  |
Proceeds from additional borrowings | 231,174,000 | 222,562,000 | 331,277,000
Debt payments | (239,950,000) | (247,092,000) | (156,662,000)
Purchase of treasury stock | (87,217,000) | (50,100,000) | (176,566,000)
Dividends paid | (54,038,000) | (49,635,000) | (48,110,000)
Other financing activities | (3,383,000) | (3,706,000) | (73,000)
Net cash used in financing activities | (153,414,000) | (127,971,000) | (50,134,000)
Effect of exchange rate changes on cash and cash equivalents | 10,204,000 | (5,436,000) | (10,451,000)
Net increase (decrease) in cash and cash equivalents | 3,479,000 | 13,868,000 | (8,332,000)
Cash and cash equivalents at beginning of year | 25,865,000 | 11,997,000 | 20,329,000
Cash and cash equivalents at end of year | 29,344,000 | 25,865,000 | 11,997,000
Cash paid during the year for: |  |  |
Interest | 19,523,000 | 18,474,000 | 16,839,000
Income taxes | 29,261,000 | 29,217,000 | 46,281,000
Capitalized interest | $ 486,000 | $ 1,061,000 | $ 944,000

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + 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=98514028&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + 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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