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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ 3,703 $ 7,281
Adjustments for noncash items:    
Depreciation 7,721 6,952
Amortization of intangibles 1,241 956
Pension and Other Postretirement Benefit Contributions (917) (156)
Deferred income taxes (1,665) 306
Accrued pension and post-retirement benefits 2,632 2,891
(Gain)/loss on investment accounted for under the fair value method (3,300) (800)
(Gain)/loss on asset impairments and divestitures 50 256
Gain (Loss) on Disposition of Assets (164) 0
Changes in assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts and other receivables (11,942) (2,489)
Inventories 535 1,535
Income taxes recoverable/payable 2,887 1,937
Prepaid expenses and other 305 (824)
Accounts payable and accrued expenses 1,652 (13,585)
Other, net 553 457
Net cash provided by operating activities 3,619 4,717
Cash flows from investing activities:    
Capital expenditures (12,718) (7,974)
Acquisition, net of cash acquired (87,038) 0
Proceeds from the sale of assets and other 31 676
Net cash used in investing activities (99,725) (7,298)
Cash flows from financing activities:    
Borrowings 122,000 17,250
Debt principal payments (24,000) (14,250)
Dividends paid (3,635) (3,606)
Payments of Debt Issuance Costs 0 (2,450)
Proceeds from exercise of stock options and other 695 (118)
Net cash provided by (used) in financing activities 95,060 (3,174)
Effect of exchange rate changes on cash 399 1,621
Decrease in cash and cash equivalents (647) (4,134)
Cash and cash equivalents at beginning of period 29,511 44,156
Cash and cash equivalents at end of period $ 28,864 $ 40,022