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v3.19.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ 30,356 | $ (4,899)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 27,920 | 29,104
Amortization | 8,469 | 10,539
Provision for doubtful accounts | (1,462) | 1,714
Deferred income taxes | 206 | 11,863
Asset impairments | 834 | 96
Gain on the sale of property, plant and equipment | (60) | (215)
Stock-based compensation expense | 8,461 | 8,229
Other, net | (652) | 0
Changes in operating assets and liabilities, net of effects from business acquisition: |  |
Accounts receivable | 121,171 | (21,733)
Contract assets | (20,986) | (9,402)
Inventories | (6,557) | (54,342)
Prepaid expenses and other assets | 2,944 | 2,493
Accounts payable | (122,156) | 12,620
Accrued liabilities | 16,301 | 2,170
Income taxes | (8,779) | (5,530)
Net cash provided by (used in) operations | 57,314 | (17,293)
Cash flows from investing activities: |  |
Proceeds from sales of investments at par | 50 | 522
Additions to property, plant and equipment | (23,746) | (50,437)
Proceeds from the sale of property, plant and equipment | 231 | 237
Additions to purchased software | (2,196) | (2,496)
Business acquisitions, net of cash acquired | 0 | (2,731)
Other | (29) | (130)
Net cash used in investing activities | (25,690) | (55,035)
Cash flows from financing activities: |  |
Proceeds from stock options exercised | 1,350 | 3,463
Employee taxes paid for shares withheld | (1,318) | (822)
Dividends paid | (17,731) | (14,235)
Borrowings under credit agreement | 0 | 50,000
Principal payments on long-term debt | (4,614) | (107,758)
Share repurchases | (118,350) | (122,053)
Debt issuance costs | 0 | (2,303)
Net cash used in financing activities | (140,663) | (193,708)
Effect of exchange rate changes | (1,021) | (797)
Net decrease in cash and cash equivalents | (110,060) | (266,833)
Cash and cash equivalents at beginning of year | 458,102 | 742,546
Cash and cash equivalents at end of period | $ 348,042 | $ 475,713

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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