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v3.19.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 19,785 | $ 18,164
Adjustments for noncash items: |  |
Depreciation | 7,168 | 7,490
Amortization of identifiable intangibles | 891 | 1,029
Amortization of Leased Asset | 632 | 0
Payment for Pension and Other Postretirement Benefits | (1,724) | (1,187)
Deferred income taxes | 2,410 | 4,834
Accrued pension and post-retirement benefits | 2,415 | 2,578
(Gain)/loss on investment in kaléo accounted for under the fair value method | (17,082) | (8,200)
(Gain)/loss on asset impairments and divestitures | 421 | 0
Gain (Loss) on Disposition of Assets | (385) | 0
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts and other receivables | 1,595 | (14,412)
Inventories | (6,794) | 1,846
Income taxes recoverable/payable | 1,664 | 6,344
Prepaid expenses and other | 1,078 | 748
Accounts payable and accrued expenses | (2,033) | (4,785)
Operating Leases, Rent Expense | (640) | 0
Other, net | 1,727 | 560
Net Cash Provided by (Used in) Operating Activities | 11,128 | 15,009
Cash flows from investing activities: |  |
Capital expenditures | (12,879) | (5,062)
Payment for Contingent Consideration Liability, Investing Activities | 0 |
Escrow Deposit Disbursements Related to Property Acquisition |  | 4,250
Proceeds from the sale of assets and other | 22 | 0
Net cash used in investing activities | (12,857) | (812)
Cash flows from financing activities: |  |
Borrowings | 23,750 | 24,000
Debt principal payments | (15,250) | (35,000)
Dividends paid | (3,652) | (3,643)
Proceeds from exercise of stock options and other | (815) | (247)
Net cash provided by (used in) financing activities | 4,033 | (14,890)
Effect of exchange rate changes on cash | (399) | 337
Increase (decrease) in cash and cash equivalents | 1,905 | (356)
Cash and cash equivalents at beginning of period | 34,397 | 36,491
Cash and cash equivalents at end of period | $ 36,302 | $ 36,135

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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
Name: | us-gaap_UnrealizedGainLossOnInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration