XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Oct. 02, 2016
Oct. 04, 2015
OPERATING ACTIVITIES:    
Net Income $ 49,455,000 $ 54,171,000
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 22,474,000 23,188,000
Stock Compensation Amortization Expense 3,390,000 10,928,000
Deferred Income Taxes and Other 5,049,000 15,403,000
Working Capital Changes:    
Accounts Receivable 1,449,000 17,852,000
Inventories (454,000) (28,670,000)
Prepaid Expenses and Other Current Assets (1,008,000) (377,000)
Accounts Payable and Accrued Expenses (6,123,000) 196,000
CASH PROVIDED BY OPERATING ACTIVITIES: 74,232,000 92,691,000
INVESTING ACTIVITIES:    
Capital Expenditures (20,912,000) (23,734,000)
Other 1,140,000 (80,000)
CASH USED IN INVESTING ACTIVITIES: (19,772,000) (23,814,000)
FINANCING ACTIVITIES:    
Borrowing of Long-Term Debt 20,329,000 0
Repayment of Long-Term Debt (17,500,000) (28,000,000)
Repurchase of Common Stock (10,443,000) (10,469,000)
Proceeds from Issuance of Common Stock 0 359,000
Dividends Paid (10,429,000) (8,592,000)
CASH USED IN FINANCING ACTIVITIES: (18,043,000) (46,702,000)
Net Cash Provided by (Used in) Operating, Investing and Financing 36,417,000 22,175,000
Effect of Exchange Rate Changes on Cash 1,616,000 (3,339,000)
CASH AND CASH EQUIVALENTS:    
Net Change During the Period 38,033,000 18,836,000
Balance at Beginning of Period 75,696,000 54,896,000
Balance at End of Period $ 113,729,000 $ 73,732,000