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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating Activities |  |  |
Net income | $ 57,265 | $ 41,749 | $ 17,658
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 52,974 | 56,575 | 57,182
Amortization | 7,140 | 7,717 | 6,607
Change in long-term liabilities and deferred taxes | (27,358) | (10,725) | (12,261)
Provision for write-off of property, plant and equipment | 867 | $ 1,915 | $ 619
Fair value adjustment on asset held for sale | 3,212 |  |
Write-off of pension liability adjustment due to settlement | 103 | $ 8,331 |
Gain on disposition or involuntary conversion of assets | (1,056) | (1,126) | $ (3,763)
Excess tax benefit of options exercised | (624) | (201) | (1,134)
Compensation and benefits paid or payable in Class A Common Stock | 1,707 | 1,384 | (766)
Changes in operating assets and liabilities that provide/(use) cash, net of business divestitures: |  |  |
Accounts receivable | (404) | (6,564) | (8,878)
Inventories | (8,277) | (744) | 5,739
Prepaid expenses and other current assets | 1,253 | 1,318 | 545
Income taxes prepaid and receivable | (3,156) | 2,566 | 5,731
Accounts payable | (6,001) | 640 | 955
Accrued liabilities | 2,081 | (11,042) | 4,628
Income taxes payable | 9,072 | 1,535 | (7,348)
Other, net | 7,139 | (9,132) | (2,883)
Net cash provided by operating activities | 95,937 | 84,196 | 62,631
Investing Activities |  |  |
Purchases of property, plant and equipment | (48,622) | (58,224) | (61,844)
Purchased software | (1,973) | (649) | (2,613)
Proceeds from sale or involuntary conversion of assets | $ 2,797 | $ 1,126 | 6,268
Proceeds from sale of discontinued operations, net of expenses |  |  | 16,797
Net cash used in by investing activities | $ (47,798) | $ (57,747) | (41,392)
Financing Activities |  |  |
Proceeds from borrowings | 95,126 | 13,396 | 117,452
Principal payments on debt | $ (102,215) | $ (45,124) | (132,691)
Cash received for noncontrolling interest in Albany Safran Composites |  |  | 28,000
Proceeds from options exercised | $ 1,897 | $ 773 | 5,538
Excess tax benefit of options exercised | 624 | $ 201 | 1,134
Debt acquisition costs | (1,673) |  | (1,639)
Dividends paid | (21,088) | $ (19,729) | (13,929)
Net cash (used in)/provided by financing activities | (27,329) | (50,483) | 3,865
Effect of exchange rate changes on cash and cash equivalents | (15,499) | (18,830) | 6,844
Increase/(decrease) in cash and cash equivalents | 5,311 | (42,864) | 31,948
Cash and cash equivalents at beginning of year | 179,802 | 222,666 | 190,718
Cash and cash equivalents at end of year | $ 185,113 | $ 179,802 | $ 222,666

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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + 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 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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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://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=56944662&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 associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 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=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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