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v3.5.0.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net income | $ 619 | $ 13,773
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 9,941 | 9,196
Amortization | 17,350 | 11,885
Stock-based compensation | 4,583 | 3,779
Deferred income taxes | (4,342) | 2,176
Loss on early extinguishment of debt | 254 | 0
Increase (decrease) in cash flows from changes in assets and liabilities, net of acquired assets: |  |
Accounts receivable | 4,929 | (3,571)
Inventories | (10,486) | (8,003)
Accounts payable | (7,633) | 3,863
Accrued compensation and benefits | (4,758) | (6,078)
Other assets | (5,374) | 2,603
Other liabilities | (5,206) | (4,568)
Total operating | (742) | 11,282
Net cash provided by (used in) operating activities | (123) | 25,055
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (7,667) | (7,783)
Payments related to business acquisitions, net of cash acquired | (256,450) | (6,104)
Net cash used in investing activities | (264,117) | (13,887)
Cash flows from financing activities: |  |
Payments on senior credit agreement | (4,376) | 0
Proceeds from senior credit agreement | 253,015 | 19,000
Payments related to distribution agreement | (16,667) | (16,667)
Payments related to contingent consideration | (200) | (2,423)
Payments related to debt issuance costs | (5,556) | (1,410)
Dividends paid on common stock | (11,088) | (11,026)
Other, net | 209 | 1,461
Net cash provided by (used in) financing activities | 215,337 | (11,065)
Effect of exchange rate changes on cash and cash equivalents | (306) | (4,219)
Net decrease in cash and cash equivalents | (49,209) | (4,116)
Cash and cash equivalents at beginning of period | 72,504 | 66,332
Cash and cash equivalents at end of period | 23,295 | 62,216
Non-cash financing activities: |  |
Dividends payable | $ 5,561 | $ 5,539

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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Period Type: | duration

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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=56944662&loc=d3e3602-108585 + Details
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