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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating Activities: |  |
Net income | $ 28,339 | $ 58,769
Non-cash items included in net income: |  |
Depreciation | 16,624 | 17,998
Amortization | 18,609 | 23,095
Stock-based compensation | 14,220 | 8,564
Deferred income tax benefit | (9,909) | (19,791)
Losses from equity method investments | 1,838 | 18,482
Gain on acquisitions | (11,484) | (39,428)
Impairment of property, plant and equipment | 480 | 4,581
Amortization of income taxes payable on inter-company transfers of property | 5,166 | 17,770
Remeasurement of contingent consideration to fair value | (5,546) | 155
Other | (943) | 1,675
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 21,799 | (15,912)
Inventories | (11,285) | (6,927)
Other current and non-current assets | (15,786) | (13,904)
Accounts payable and accrued current and non-current liabilities | (3,870) | (12,438)
Restructuring reserve | 284 | (11,129)
Net cash provided by operating activities | 48,536 | 31,560
Investing Activities: |  |
Acquisitions, net of cash acquired | (279,863) | (14,194)
Purchases of property, plant and equipment and other | (13,231) | (14,923)
Proceeds from the sale of CRM business franchise | 186,682 | 0
Proceeds from sale of cost-method investment | 0 | 3,192
Loans to equity method investees | 0 | (6,834)
Proceeds from asset sales | 13,222 | 5,170
Other | 0 | (145)
Net cash used in investing activities | (93,190) | (27,734)
Financing Activities: |  |
Change in short-term borrowing, net | (17,971) | (12,812)
Proceeds from short-term borrowing (maturities greater than 90 days) | 240,000 | 20,000
Repayment of short-term borrowing (maturities greater than 90 days) | (190,000) | 0
Repayment of long-term debt obligations | (12,240) | (11,306)
Proceeds from exercise of stock options | 2,731 | 2,442
Payment of deferred consideration - acquisition of Caisson Interventional, LLC | (14,073) | 0
Shares repurchased from employees for minimum tax withholding | (7,130) | (1,594)
Other | 390 | 97
Net cash provided by (used in) financing activities | 927 | (3,367)
Effect of exchange rate changes on cash and cash equivalents | (2,508) | 2,442
Net (decrease) increase in cash and cash equivalents | (46,235) | 2,901
Cash and cash equivalents at beginning of period | 93,615 | 39,789
Cash and cash equivalents at end of period | $ 47,380 | $ 42,690

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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