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v3.19.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |  |  |
Net income | $ 24,842 |  | $ 38,251 |  | $ 24,466
Adjustments for noncash items: |  |  |  |  |
Depreciation | 29,828 |  | 34,079 |  | 28,494
Amortization of identifiable intangibles | 3,976 |  | 6,198 |  | 3,978
Goodwill, Impairment Loss | 46,792 |  | 0 |  | 0
Deferred income taxes | 8,626 |  | (36,414) |  | (3,689)
Accrued pension and postretirement benefits | 10,406 |  | 10,193 |  | 11,047
(Gain) loss on investment in kaléo accounted for under the fair value method | (30,600) |  | (33,800) |  | (1,600)
Loss on asset impairments | 223 |  | 101,282 |  | 1,436
(Gain) loss on sale of assets | (46) |  | 553 |  | (220)
Insurance Recoveries | 0 |  | (5,261) |  | (1,634)
Changes in assets and liabilities: |  |  |  |  |
Accounts and other receivables | (11,883) |  | (10,566) |  | 92
Inventories | (9,577) |  | (9,128) |  | 1,127
Income taxes recoverable/payable | 25,018 |  | (24,449) |  | (7,061)
Prepaid expenses and other | (1,924) |  | (784) |  | (1,914)
Accounts payable and accrued expenses | 5,571 |  | 21,123 |  | 161
Payment for Pension and Other Postretirement Benefits | (8,907) |  | (5,829) |  | (8,061)
Other, net | 5,449 |  | 2,767 |  | 2,250
Net cash provided by operating activities | 97,794 |  | 88,215 |  | 48,872
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | (40,814) |  | (44,362) |  | (45,457)
Acquisitions, net of cash acquired | 0 |  | (87,110) |  | 0
Proceeds from Previous Acquisition | 5,000 |  | 0 |  | 0
Proceeds from Divestiture of Businesses | 1,384 |  | 0 |  | 0
Proceeds from Insurance Settlement, Investing Activities | 0 |  | 5,739 |  | 1,156
Payments of Financing Costs | 0 |  | 0 |  | (2,606)
Proceeds from the sale of assets and other | 1,098 |  | 129 |  | 2,308
Net cash used in investing activities | (34,082) |  | (125,604) |  | (41,993)
Cash flows from financing activities: |  |  |  |  |
Borrowings | 76,750 |  | 190,750 |  | 96,750
Debt principal payments | (127,250) |  | (133,750) |  | (105,750)
Dividends paid | (14,592) |  | (14,532) |  | (14,456)
Proceeds from exercise of stock options and other | 1,004 |  | 695 |  | 2,313
Net cash provided by (used in) financing activities: | (64,088) |  | 43,163 |  | (23,749)
Effect of exchange rate changes on cash | (1,718) |  | 1,206 |  | 2,225
Increase (decrease) in cash and cash equivalents | (2,094) |  | 6,980 |  | (14,645)
Cash and cash equivalents at beginning of period | 36,491 | [1] | 29,511 |  | 44,156
Cash and cash equivalents at end of period | 34,397 | [1] | 36,491 | [1] | 29,511
Supplemental cash flow information: |  |  |  |  |
Interest payments | 5,421 |  | 5,808 |  | 3,074
Income tax payments (refunds), net | $ (24,020) |  | $ 9,193 |  | $ 15,406
[1] | Information on exports and foreign operations are provided on the previous page. Cash and cash equivalents includes funds held in locations outside the U.S. of $31.1 million and $32.7 million at December 31, 2018 and 2017, respectively. Export sales relate almost entirely to PE Films. Operations outside the U.S. in The Netherlands, Hungary, China and India also relate to PE Films. Operations in Brazil are primarily related to Flexible Packaging Films, but also include PE Films operations. Sales from locations in The Netherlands and Hungary are primarily to customers located in Europe. Sales from locations in China (Guangzhou and Shanghai) are primarily to customers located in China, but also include other customers in Asia.

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition Amount of cost (reversal of cost) for pension and other postretirement benefits. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Cash inflow representing an adjustment to the purchase price of a previous acquisition. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- References No definition available. + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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