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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash Flows from Operating Activities |  |
Net income | $ 16,765 | $ 27,641
Loss from discontinued operations | (405) | 0
Income from continuing operations | 17,170 | 27,641
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,006 | 11,856
Stock compensation expense | 3,191 | 3,218
Net gain on sale of assets | (39) | (198)
Loss on sale of business | 0 | 8,533
Exit activity (recoveries) costs, non-cash | (2,737) | 1,074
Provision for deferred income taxes | 0 | 196
Other, net | 628 | (449)
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | (14,446) | 9,145
Inventories | 2,245 | 4,988
Other current assets and other assets | (2,174) | (4,333)
Accounts payable | 16,962 | (2,427)
Accrued expenses and other non-current liabilities | (10,086) | (9,803)
Net cash provided by operating activities | 21,720 | 49,441
Cash Flows from Investing Activities |  |
Cash paid for acquisitions, net of cash acquired | (18,494) | (2,314)
Net proceeds from sale of property and equipment | 12,778 | 162
Purchases of property, plant, and equipment | (3,274) | (4,035)
Net proceeds from sale of business | 0 | 8,479
Other, net | 0 | 1,118
Net cash (used in) provided by investing activities | (8,990) | 3,410
Cash Flows from Financing Activities |  |
Payment of debt issuance costs | 0 | 54
Purchase of treasury stock at market prices | (1,003) | (462)
Net proceeds from issuance of common stock | 247 | 2,057
Net cash (used in) provided by financing activities | (1,156) | 1,141
Effect of exchange rate changes on cash | 628 | 1,264
Net increase in cash and cash equivalents | 12,202 | 55,256
Cash and cash equivalents at beginning of year | 170,177 | 68,858
Cash and cash equivalents at end of period | $ 182,379 | $ 124,114

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X
- 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=98514028&loc=d3e3602-108585 + Details
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