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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash provided by (used for) operations    
Net income $ 4,950 $ 7,617
Items in net income not using (providing) cash    
Depreciation and amortization, including deferred financing costs and other 15,665 13,966
Stock-based compensation 1,693 1,205
Pension expense 739 2,082
Deferred income taxes 1,449 408
Change in fair value of interest rate swaps 69 0
Other (114) (517)
Decrease (increase) in working capital, net of acquisitions    
Receivables (78,308) (39,190)
Inventories (38,366) (38,006)
Prepaid expenses and other (2,258) (1,248)
Accounts payable and accrued liabilities 85,782 41,599
Pension contributions (2,340) (12,919)
Income taxes payable 10,732 11,358
Other 1,488 (2,339)
Net cash provided by (used for) operations 1,181 (15,984)
Cash provided by (used for) investment    
Expenditures for property and equipment (15,461) (12,618)
Acquisition of businesses and facilities (215,603) 0
Proceeds from sales of assets 144 99
Net cash provided by (used in) investment (230,920) (12,519)
Cash provided by (used for) financing    
Borrowings of long-term debt, including revolving credit facility 130,000 0
Treasury stock purchased (2,632) 0
Financing costs (493) 0
Tax withholding payments on stock-based awards (383) (1,063)
Other (62) 533
Net cash provided by (used in) financing 126,430 (530)
Net increase (decrease) in cash and cash equivalents (103,309) (29,033)
Balance at beginning of the period 184,496 163,549
Balance at end of the period $ 81,187 $ 134,516