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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating Activities |  |  |
Net income | $ 32,585 | $ 52,812 | $ 57,265
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 61,517 | 58,106 | 52,974
Amortization | 10,439 | 9,355 | 7,140
Change in other noncurrent liabilities | (10,145) | (5,232) | 3,608
Change in deferred taxes and other liabilities | (1,264) | 5,889 | (29,517)
Provision for write-off of property, plant and equipment | 2,870 | 2,778 | 867
Fair value adjustment on available-for-sale assets |  |  | 3,212
Gain on disposition or involuntary conversion of assets |  |  | (1,056)
Non-cash interest expense | 660 | 564 |
Write-off of pension liability adjustment due to settlement |  | 51 | 103
Compensation and benefits paid or payable in Class A Common Stock | 2,133 | 2,433 | 1,707
Write-off of intangible assets in a discontinued product line | 4,149 |  |
Changes in operating assets and liabilities that provide/(use) cash, net of impact of business acquisition: |  |  |
Accounts receivable | (21,859) | (12,697) | (404)
Inventories | 3,090 | (12,520) | (8,277)
Prepaid expenses and other current assets | (4,989) | (2,595) | 1,253
Income taxes prepaid and receivable | (941) | (2,206) | (3,156)
Contract receivable | (18,766) | (14,045) |
Accounts payable | 2,910 | 2,108 | (6,001)
Accrued liabilities | 5,303 | 1,312 | 2,081
Income taxes payable | (799) | 1,398 | 9,072
Other, net | (2,677) | (6,571) | 7,139
Net cash provided by operating activities | 64,216 | 80,940 | 98,010
Investing Activities |  |  |
Purchase of business, net of cash acquired |  | (187,000) |
Purchases of property, plant and equipment | (85,510) | (71,244) | (48,622)
Purchased software | (2,127) | (2,248) | (1,973)
Proceeds from sale or involuntary conversion of assets |  | 6,939 | 2,797
Net cash used in investing activities | (87,637) | (253,553) | (47,798)
Financing Activities |  |  |
Proceeds from borrowings | 115,334 | 235,907 | 95,126
Principal payments on debt | (84,047) | (34,356) | (102,215)
Debt acquisition costs | (2,130) | (1,771) | (1,673)
Cash received/(paid) to settle swap agreements | 6,346 | (5,175) |
Proceeds from options exercised | 597 | 517 | 1,897
Taxes paid in lieu of share issuance | (1,364) | (1,272) | (1,449)
Dividends paid | (21,869) | (21,812) | (21,088)
Net cash provided by/(used in) financing activities | 12,867 | 172,038 | (29,402)
Effect of exchange rate changes on cash and cash equivalents | 12,539 | (2,796) | (15,499)
Increase/(decrease) in cash and cash equivalents | 1,985 | (3,371) | 5,311
Cash and cash equivalents at beginning of year | 181,742 | 185,113 | 179,802
Cash and cash equivalents at end of year | $ 183,727 | $ 181,742 | $ 185,113

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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=98514028&loc=d3e3179-108585 + 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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&loc=SL4573702-111684 + Details
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