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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 56,180 | $ 22,738
Adjustments for noncash items: |  |
Depreciation | 25,072 | 21,004
Amortization of intangibles | 4,550 | 2,965
Payment for Pension and Other Postretirement Benefits | (4,642) | (7,143)
Deferred income taxes | (104) | (5,122)
Accrued pension and post-retirement benefits | 7,645 | 8,168
(Gain)/loss on investment accounted for under the fair value method | (24,800) | 200
(Gain)/loss on asset impairments and divestitures | 50 | 412
Gain (Loss) on Disposition of Assets | (412) | 0
Insurance Recoveries | 0 | 1,634
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts and other receivables | (16,925) | (4,919)
Inventories | (4,220) | (5,188)
Income taxes recoverable/payable | (603) | (4,095)
Prepaid expenses and other | 129 | (514)
Accounts payable and accrued expenses | 8,674 | 4,857
Other, net | 2,093 | 2,818
Net cash provided by operating activities | 53,511 | 34,547
Cash flows from investing activities: |  |
Capital expenditures | (37,245) | (30,912)
Acquisition, net of cash acquired | (87,110) | 0
Proceeds from the sale of assets and other | 121 | 1,399
Net cash used in investing activities | (124,234) | (29,513)
Cash flows from financing activities: |  |
Borrowings | 173,250 | 61,000
Debt principal payments | (91,250) | (73,250)
Dividends paid | (10,901) | (10,834)
Payments of Debt Issuance Costs | 0 | (2,509)
Proceeds from exercise of stock options and other | 695 | 1,948
Net cash provided by (used in) financing activities | 71,794 | (23,645)
Effect of exchange rate changes on cash | 1,268 | 2,811
Increase (decrease) in cash and cash equivalents | 2,339 | (15,800)
Cash and cash equivalents at beginning of period | 29,511 | 44,156
Cash and cash equivalents at end of period | $ 31,850 | $ 28,356

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