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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (8,735) $ (1,060)
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 15,249 18,480
Deferred income tax provision (278) (3,901)
Stock-based compensation 370 312
Excess tax benefit from stock-based compensation 0 388
Issuance of treasury stock under 401(k) plan 136 151
Non-cash foreign currency translation 4,000 (4,346)
(Increase) decrease in assets:    
Accounts receivable (32,150) (56,153)
Inventories 12,019 5,958
Prepaid and other current assets 3,335 4,374
Other assets (1,119) 2,516
Increase (decrease) in liabilities:    
Accounts payable 9,747 24,066
Other current liabilities 7,796 5,736
Other liabilities (37) (12,180)
Net cash provided by operating activities 2,333 (6,967)
Cash flows from investing activities:    
Capital expenditures (7,149) (11,419)
Other 771 2,334
Net cash used for investing activities (6,378) (9,085)
Cash flows from financing activities:    
Proceeds from borrowings 110 11,102
Payment on debt (7,288) (1,456)
Excess tax benefit from stock-based compensation 0 388
Dividends paid (270) (269)
Net cash provided by financing activities (7,448) 8,989
Effect of exchange rate changes on cash 2,402 (3,837)
Net increase (decrease) in cash and cash equivalents (9,091) (10,900)
Cash and cash equivalents, beginning of period 200,188 201,451
Cash and cash equivalents, end of period 191,097 190,551
Supplemental Cash Flow Information [Abstract]    
Interest paid 2,179 4,589
Income taxes paid $ 1,137 $ (3,763)