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v3.10.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 32,887 | $ 47,906
Adjustments for noncash items: |  |
Depreciation | 14,688 | 15,993
Amortization of identifiable intangibles | 2,054 | 2,893
Payment for Pension and Other Postretirement Benefits | (2,912) | (2,106)
Deferred income taxes | 8,996 | 2,000
Accrued pension and post-retirement benefits | 5,156 | 5,264
(Gain)/loss on investment in kaléo accounted for under the fair value method | (14,000) | (24,800)
(Gain)/loss on asset impairments and divestitures | 0 | 50
Gain (Loss) on Disposition of Assets | (109) | 307
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts and other receivables | (15,205) | (20,197)
Inventories | (810) | (7,261)
Income taxes recoverable/payable | 26,277 | (6,120)
Prepaid expenses and other | (2,057) | 735
Accounts payable and accrued expenses | 13,879 | 6,178
Other, net | 2,926 | 1,126
Net cash provided by operating activities | 71,770 | 21,968
Cash flows from investing activities: |  |
Capital expenditures | (14,528) | (26,692)
Acquisition, net of cash acquired | 0 | (87,110)
Payment for Contingent Consideration Liability, Investing Activities | 4,250 |
Escrow Deposit Disbursements Related to Property Acquisition |  | 0
Proceeds from the sale of assets and other | 1,095 | 95
Net cash used in investing activities | (9,183) | (113,707)
Cash flows from financing activities: |  |
Borrowings | 28,000 | 148,750
Debt principal payments | (57,000) | (56,500)
Dividends paid | (7,293) | (7,268)
Proceeds from exercise of stock options and other | 926 | 695
Net cash provided by (used in) financing activities | (35,367) | 85,677
Effect of exchange rate changes on cash | (1,390) | 577
Increase (decrease) in cash and cash equivalents | 25,830 | (5,485)
Cash and cash equivalents at beginning of period | 36,491 | 29,511
Cash and cash equivalents at end of period | $ 62,321 | $ 24,026

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration