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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash Flows from Operating Activities |  |
Net income | $ 37,384 | $ 41,427
Loss from discontinued operations | (405) | 0
Income from continuing operations | 37,789 | 41,427
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,427 | 17,551
Stock compensation expense | 5,069 | 4,666
Net gain on sale of assets | (139) | (225)
Loss on sale of business | 0 | 8,763
Exit activity (recoveries) costs, non-cash | (1,931) | 3,876
(Benefit of) provision for deferred income taxes | (136) | 355
Other, net | 1,411 | 735
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | (42,310) | 3,796
Inventories | 2,016 | 9,738
Other current assets and other assets | (2,002) | (1,901)
Accounts payable | 25,134 | 2,367
Accrued expenses and other non-current liabilities | 7,503 | 11,038
Net cash provided by operating activities | 48,831 | 102,186
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 | 12,935 | 249
Purchases of property, plant, and equipment | (5,152) | (7,600)
Net proceeds from sale of business | 0 | 8,250
Other, net | 0 | 1,118
Net cash used in investing activities | (10,711) | (297)
Cash Flows from Financing Activities |  |
Payment of debt issuance costs | 0 | 54
Purchase of treasury stock at market prices | (1,982) | (1,178)
Net proceeds from issuance of common stock | 649 | 2,892
Net cash (used in) provided by financing activities | (1,733) | 1,260
Effect of exchange rate changes on cash | 1,468 | 1,055
Net increase in cash and cash equivalents | 37,855 | 104,204
Cash and cash equivalents at beginning of year | 170,177 | 68,858
Cash and cash equivalents at end of period | $ 208,032 | $ 173,062

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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=98514028&loc=d3e3602-108585 + Details
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