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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash Flows from Operating Activities |  |
Net income | $ 41,427 | $ 23,228
Loss from discontinued operations | 0 | (28)
Income from continuing operations | 41,427 | 23,256
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 17,551 | 22,657
Stock compensation expense | 4,666 | 2,675
Net gain on sale of assets | (225) | (7,903)
Loss on sale of business | 8,763 | 0
Exit activity costs, non-cash | 3,876 | 3,247
Provision for (benefit of) deferred income taxes | 355 | (724)
Other, net | (206) | 117
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 3,796 | (28,085)
Inventories | 9,738 | 7,562
Other current assets and other assets | (1,901) | (529)
Accounts payable | 2,367 | 9,845
Accrued expenses and other non-current liabilities | 11,038 | 12,370
Net cash provided by operating activities | 101,245 | 44,488
Cash Flows from Investing Activities |  |
Cash paid for acquisitions | (2,314) | (140,620)
Net proceeds from sale of property and equipment | 249 | 26,392
Purchases of property, plant, and equipment | (7,600) | (6,822)
Net proceeds from sale of business | 8,250 | 0
Other, net | 1,118 | 1,154
Net cash used in investing activities | (297) | (119,896)
Cash Flows from Financing Activities |  |
Payment of debt issuance costs | 54 | 0
Purchase of treasury stock at market prices | (1,178) | (568)
Net proceeds from issuance of common stock | 2,892 | 237
Excess tax benefit from stock compensation | 941 | 0
Net cash provided by financing activities | 2,201 | 10,269
Effect of exchange rate changes on cash | 1,055 | (2,140)
Net increase (decrease) in cash and cash equivalents | 104,204 | (67,279)
Cash and cash equivalents at beginning of year | 68,858 | 110,610
Cash and cash equivalents at end of period | $ 173,062 | $ 43,331

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&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 The cash inflow from the additional capital contribution to the entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + 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=66902209&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 restructuring charges, remediation cost, and asset impairment loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + 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=66902209&loc=d3e3602-108585 + Details
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