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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