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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES:    
Net income $ 27,085 $ 15,616
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation 14,717 14,843
Amortization, including accretion of deferred financing costs 2,677 3,000
Deferred income taxes 714 202
Earnings of equity method investee (603) (492)
(Gain) loss on sale of fixed assets (409) 55
Share-based compensation expense 4,587 5,746
Loss on disposal of Wiring business   226
Changes in operating assets and liabilities:    
Accounts receivable, net (25,486) (17,768)
Inventories, net 281 (15,028)
Prepaid expenses and other assets (5,879) (703)
Accounts payable 13,991 9,459
Accrued expenses and other liabilities 5,342 1,977
Net cash provided by operating activities 37,017 17,133
INVESTING ACTIVITIES:    
Capital expenditures (18,484) (23,521)
Proceeds from sale of fixed assets 652 53
Payments related to sale of Wiring business   (1,230)
Business acquisition   (469)
Net cash used for investing activities (17,832) (25,167)
FINANCING ACTIVITIES:    
Revolving credit facility payment (13,000)  
Proceeds from issuance of debt 13,317 19,116
Repayments of debt (21,312) (20,015)
Other financing costs (339) (49)
Repurchase of Common Shares to satisfy employee tax withholding (1,384) (2,854)
Net cash used for financing activities (22,718) (3,802)
Effect of exchange rate changes on cash and cash equivalents (268) (1,896)
Net change in cash and cash equivalents (3,801) (13,732)
Cash and cash equivalents at beginning of period 54,361 43,021
Cash and cash equivalents at end of period 50,560 29,289
Supplemental disclosure of cash flow information:    
Cash paid for interest 4,573 4,539
Cash paid for income taxes, net 2,019 1,840
Supplemental disclosure of non-cash operating and financing activities:    
Bank payment of vendor payables under short-term debt obligations $ 3,764 $ 3,286