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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
Cash flows from operating activities: |  |  |
Net income | $ 24,883 | $ 25,109 | $ 36,141
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 15,529 | 15,282 | 14,615
Pension expense | 3,431 | 7,657 | 2,708
Contributions to pension plan | (16,000) | (4,000) | (2,500)
Deferred income taxes | 3,511 | (563) | (1,367)
Gain on sale of property, plant and equipment | (607) | (88) | (343)
Goodwill, Impairment Loss | 1,800 | 0 | 0
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable, net | 5,273 | (4,750) | (8,529)
Inventories, net | 13,904 | 12,576 | (2,987)
Accounts payable | 1,393 | (4,123) | (693)
Commissions payable | 3,300 | (1,498) | 3,367
Deferred revenue | (380) | (2,425) | (3,024)
Accrued expenses and other | (7,996) | (2,436) | (3,700)
Benefit obligations | 5,393 | (58) | (4,685)
Net cash provided by operating activities | 53,434 | 40,683 | 29,003
Cash flows from investing activities: |  |  |
Capital additions | (6,877) | (8,260) | (13,278)
Proceeds from sale of property, plant and equipment | 1,379 | 466 | 681
Payments for acquisitions, net of cash acquired | (2,968) | (3,386) | (16,667)
Net cash used for investing activities | (8,466) | (11,180) | (29,264)
Cash flows from financing activities: |  |  |
Cash dividends | (11,218) | (10,599) | (9,715)
Treasury shares repurchased |  | (4,579) |
Proceeds from bank borrowings |  |  | 18,000
Payments to banks for borrowings |  | (13,912) | (15,000)
Net cash used for financing activities | (11,218) | (29,090) | (6,715)
Effect of exchange rate changes on cash | 130 | (1,180) | 344
Net increase (decrease) in cash and cash equivalents | 33,880 | (767) | (6,632)
Cash and cash equivalents: |  |  |
Beginning of year | 23,724 | 24,491 | 31,123
End of period | $ 57,604 | $ 23,724 | $ 24,491

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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: 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 cash inflow from sale of machinery and equipment. + 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + 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=66902209&loc=d3e3291-108585 + Details
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