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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows From Operating Activities |  |
Net income | $ 30,716 | $ 31,912
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,948 | 18,707
Deferred compensation | 1,614 | 376
Realized and unrealized gains on long-term investments | (97) | (1,645)
Stock-based compensation | 2,232 | 1,385
Deferred income taxes | 357 | 2,543
Other non-cash items | 31 | 721
Changes in assets and liabilities: |  |
Receivables, net | (24,225) | (20,263)
Inventories | (8,993) | (14,396)
Other current assets | (684) | (1,694)
Accounts payable and accrued liabilities | (19,518) | (14,184)
Pension liabilities | (116) | (127)
Environmental and legal liabilities | (225) | 24
Deferred revenues | (81) | (81)
Net Cash Provided By Operating Activities | 959 | 3,278
Cash Flows From Investing Activities |  |
Expenditures for property, plant and equipment | (27,358) | (20,396)
Business acquisition (Note 16) | (21,475) | (4,339)
Other, net | 1,781 | (1,887)
Net Cash Used In Investing Activities | (47,052) | (26,622)
Cash Flows From Financing Activities |  |
Revolving debt and bank overdrafts, net | 79 |
Other debt repayments |  | (441)
Dividends paid | (5,092) | (4,606)
Company stock repurchased | (2,500) | (1,500)
Stock option exercises | 3,155 | 835
Other, net | (4,395) | (1,486)
Net Cash Used In Financing Activities | (8,753) | (7,198)
Effect of Exchange Rate Changes on Cash | 533 | 2,608
Net Decrease in Cash and Cash Equivalents | (54,313) | (27,934)
Cash and Cash Equivalents at Beginning of Period | 298,894 | 225,743
Cash and Cash Equivalents at End of Period | 244,581 | 197,809
Supplemental Cash Flow Information |  |
Cash payments of income taxes, net of refunds/payments | 3,345 | 5,603
Cash payments of interest | $ 2,071 | $ 2,164

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: 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=98514028&loc=d3e3291-108585 + Details
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