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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash provided by (used for) operations    
Net income $ 24,178 $ 27,847
Items in net income not using (providing) cash    
Depreciation and amortization, including deferred financing costs and other 34,661 27,638
Stock-based compensation 3,866 2,898
Pension expense 1,212 2,881
Deferred income taxes 3,901 7,187
Change in fair value of interest rate swaps 1,601 0
Other 72 (622)
Decrease (increase) in working capital, net of acquisitions    
Receivables (76,937) (61,885)
Inventories (59,304) (20,653)
Prepaid expenses and other (4,508) (3,375)
Accounts payable and accrued liabilities 96,403 78,457
Pension contributions (2,778) (53,203)
Income taxes payable 18,696 14,499
Other 4,955 (1,954)
Net cash provided by (used for) operations 46,018 19,715
Cash provided by (used for) investment    
Expenditures for property and equipment (35,101) (31,433)
Acquisition of businesses and facilities (215,900) 0
Proceeds from sales of assets and other 255 263
Net cash used in investment (250,746) (31,170)
Cash provided by (used for) financing    
Borrowings of long-term debt, including revolving credit facility 352,700 50,000
Payments on revolving credit facility (232,700) 0
Treasury stock purchased (2,632) (6,109)
Financing costs (543) (655)
Tax withholding payments on stock-based awards (383) (1,063)
Other (121) 660
Net cash provided by (used in) financing 116,321 42,833
Net increase (decrease) in cash and cash equivalents (88,407) 31,378
Balance at beginning of the period 184,496 163,549
Balance at end of the period $ 96,089 $ 194,927