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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating Activities |  |  |
Net income | $ 62,126 | $ 38,628 | $ 111,272
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Pension plan settlement charge |  | 32,218 |
Depreciation and amortization | $ 36,235 | 36,706 | $ 20,362
Stock-based compensation | 4,530 | 5,647 | 5,288
Slow moving inventory valuation adjustment | (1,468) | 1,347 | 693
Loss (gain) on sale of assets | (113) | (1) | 1
Deferred income taxes | $ (3,257) | (12,015) | 5,736
Impairment of assets |  | 178 | 911
Changes in operating assets and liabilities: |  |  |
Trade receivables | $ (21,986) | 17,649 | (24,366)
Inventories | 9,058 | (22,775) | (7,945)
Trade accounts payable and accrued expenses | 6,808 | (11,047) | 9,231
Employee compensation and benefits | 9,378 | (17,435) | 17,897
Product liability | (101) | (391) | 179
Prepaid expenses, other assets and other liabilities | 6,553 | (13,075) | (19,340)
Income taxes payable | 4,806 | (83) | (250)
Cash provided by operating activities | 112,569 | 55,551 | 119,669
Investing Activities |  |  |
Property, plant and equipment additions | (28,705) | (45,571) | (54,616)
Proceeds from sale of assets | 222 | 24 | 233
Cash used for investing activities | (28,483) | (45,547) | (54,383)
Financing Activities |  |  |
Dividends paid | (20,569) | (31,446) | (41,079)
Tax benefit from exercise of stock options | 436 | 1,621 | $ 2,302
Repurchase of common stock | (2,841) | (24,002) |
Payment of employee withholding tax related to share-based compensation | (999) | (2,363) | $ (2,423)
Proceeds from exercise of stock options | 211 | 23 |
Cash used for financing activities | (23,762) | (56,167) | $ (41,200)
Increase (decrease) in cash and cash equivalents | 60,324 | (46,163) | 24,086
Cash and cash equivalents at beginning of year | 8,901 | 55,064 | 30,978
Cash and cash equivalents at end of year | $ 69,225 | $ 8,901 | $ 55,064

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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://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=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: 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 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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