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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES:    
Net income $ 17,104 $ 8,318
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation 9,606 9,998
Amortization, including accretion of debt discount 1,725 2,101
Deferred income taxes 548 (1,355)
Earnings of equity method investee (296) (332)
(Gain) loss on sale of fixed assets (188) 59
Share-based compensation expense 2,888 4,482
Loss on disposal of Wiring business   113
Changes in operating assets and liabilities:    
Accounts receivable, net (28,538) (14,637)
Inventories, net (2,448) (16,920)
Prepaid expenses and other assets (5,386) (2,920)
Accounts payable 19,430 12,935
Accrued expenses and other liabilities 3,349 (210)
Net cash provided by operating activities 17,794 1,632
INVESTING ACTIVITIES:    
Capital expenditures (12,006) (15,229)
Proceeds from sale of fixed assets 354 36
Payments related to sale of Wiring business   (1,230)
Business acquisitions   (469)
Net cash used for investing activities (11,652) (16,892)
FINANCING ACTIVITIES:    
Proceeds from issuance of debt 11,800 12,088
Repayments of debt (15,611) (14,206)
Other financing costs   (49)
Repurchase of Common Shares to satisfy employee tax withholding (1,384) (1,181)
Net cash used for financing activities (5,195) (3,348)
Effect of exchange rate changes on cash and cash equivalents (24) (1,553)
Net change in cash and cash equivalents 923 (20,161)
Cash and cash equivalents at beginning of period 54,361 43,021
Cash and cash equivalents at end of period 55,284 22,860
Supplemental disclosure of cash flow information:    
Cash paid for interest 3,015 2,867
Cash paid for income taxes, net 1,733 1,185
Supplemental disclosure of non-cash operating and financing activities:    
Bank payment of vendor payables under short-term debt obligations $ 2,122 $ 2,955