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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 18,757 | $ 18,450
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 10,961 | 9,673
Pension and Other Postretirement Expense (Income) | 213 | (893)
Stock-based compensation | 2,186 | 1,687
Deferred income taxes | (648) | 4,497
Gain (Loss) on Disposition of Assets | (2) | (1)
Gain on foreign currency hedges, net of cash | (76) | 73
Changes in assets and liabilities: |  |
Accounts receivable | (5,452) | (1,950)
Inventories | (5,275) | (4,737)
Other assets | 1,280 | (76)
Accounts payable | 4,779 | 1,616
Accrued payroll and benefits | (2,028) | (4,735)
Accrued expenses | 247 | (1,944)
Income taxes payable | 3,034 | (347)
Other liabilities | (101) | 2,115
Pension and other post-retirement plans | (158) | (159)
Net cash provided by operating activities | 27,721 | 23,271
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (14,910) | (9,110)
Proceeds from sale of assets | 1 | 1
Payments for acquisitions, net of cash acquired | 0 | (19,265)
Net cash used in investing activities | (14,909) | (28,374)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of long-term debt | (749,200) | (790,600)
Proceeds from borrowings of long-term debt | 729,900 | 794,300
Dividends paid | (2,638) | (2,624)
Net cash (used in) provided by financing activities | (23,367) | (493)
Payments Related to Tax Withholding for Share-based Compensation | (1,429) | (1,569)
Effect of exchange rate changes on cash and cash equivalents | (156) | (395)
Net increase in cash and cash equivalents | (10,711) | (5,991)
Cash and cash equivalents at beginning of period | 113,572 | 113,805
Cash and cash equivalents at end of period | 102,861 | 107,814
Supplemental cash flow information: |  |
Cash paid for interest | 995 | 1,053
Cash paid for income taxes, net | $ 3,724 | $ 3,515

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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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