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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Operating Activities |  |  |
Net income | $ 52,812 | $ 57,265 | $ 41,749
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 58,106 | 52,974 | 56,575
Amortization | 9,355 | 7,140 | 7,717
Change in other noncurrent liabilities | (6,504) | 2,159 | (12,246)
Change in deferred taxes and other liabilities | 5,889 | (29,517) | 1,521
Provision for write-off of property, plant and equipment | 2,778 | 867 | 1,915
Fair value adjustment on available-for-sale assets |  | 3,212 |
Gain on disposition or involuntary conversion of assets |  | (1,056) | (1,126)
Excess tax benefit of options exercised | (150) | (624) | (201)
Non-cash interest expense | 564 |  |
Write-off of pension liability adjustment due to settlement | 51 | 103 | 8,331
Compensation and benefits paid or payable in Class A Common Stock | 2,433 | 1,707 | 1,384
Changes in operating assets and liabilities that provide/(use) cash, net of impact of business acquisition: |  |  |
Accounts receivable | (12,697) | (404) | (6,564)
Inventories | (12,520) | (8,277) | (744)
Prepaid expenses and other current assets | (2,595) | 1,253 | 1,318
Income taxes prepaid and receivable | (2,206) | (3,156) | 2,566
Contract receivable | (14,045) |  |
Accounts payable | 2,108 | (6,001) | 640
Accrued liabilities | 1,312 | 2,081 | (11,042)
Income taxes payable | 1,398 | 9,072 | 1,535
Other, net | (6,571) | 7,139 | (9,132)
Net cash provided by operating activities | 79,518 | 95,937 | 84,196
Investing Activities |  |  |
Purchase of business, net of cash acquired | (187,000) |  |
Purchases of property, plant and equipment | (71,244) | (48,622) | (58,224)
Purchased software | (2,248) | (1,973) | (649)
Proceeds from sale or involuntary conversion of assets | 6,939 | 2,797 | 1,126
Net cash used in investing activities | (253,553) | (47,798) | (57,747)
Financing Activities |  |  |
Proceeds from borrowings | 235,907 | 95,126 | 13,396
Principal payments on debt | (34,356) | (102,215) | (45,124)
Debt acquisition costs | (1,771) | (1,673) |
Swap termination payment | (5,175) |  |
Proceeds from options exercised | 517 | 1,897 | 773
Excess tax benefit of options exercised | 150 | 624 | 201
Dividends paid | (21,812) | (21,088) | (19,729)
Net cash provided by/(used in) financing activities | 173,460 | (27,329) | (50,483)
Effect of exchange rate changes on cash and cash equivalents | (2,796) | (15,499) | (18,830)
(Decrease)/increase in cash and cash equivalents | (3,371) | 5,311 | (42,864)
Cash and cash equivalents at beginning of year | 185,113 | 179,802 | 222,666
Cash and cash equivalents at end of year | $ 181,742 | $ 185,113 | $ 179,802

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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 outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + 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 during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + 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=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 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=66902209&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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: 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=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&loc=d3e3602-108585 + Details
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