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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:      
Income from continuing operations $ 79,847 $ 80,985 $ 65,024
Income (loss) from discontinued operations, net of tax (58) 2,111 (1,165)
Net income 79,789 83,096 63,859
Adjustments to reconcile income to net cash provided by operating activities:      
Stock-based compensation 34,194 22,942 22,079
Depreciation and amortization 23,087 24,524 26,872
Changes to value of life insurance policies (874) (6,112) (824)
Deferred income taxes 1,832 9,015 (14,385)
Realization of pension obligation 2,257 (724) (1,243)
Net (recovery) provision for doubtful accounts 692 (202) (18)
Other non-cash items (159) 217 345
Changes in assets and liabilities, net of effects of acquisitions:      
Accounts receivable 2,265 (18,565) 31,584
Inventories (10,403) 446 6,219
Prepaid expenses and other current assets (9,048) (4,549) 2,657
Other assets 6,264 545 340
Accounts payable (1,752) 8,721 (1,036)
Accrued expenses (6,903) (6,775) (6,738)
Other long-term liabilities (11,239) 10,313 587
Unearned revenue 1,825 1,379 1,589
Net cash provided by operating activities 111,827 124,271 131,887
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (21,741) (18,775) (11,356)
Patents and other intangibles (1,190) (379) (348)
Acquisitions, net of cash acquired (47,314) 0 (1,242)
Proceeds from sale of assets 882 702 740
Premiums on life insurance (1,276) (2,105) (2,515)
Net cash used in investing activities (70,639) (20,557) (14,721)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of debt borrowings (114,000) (130,000) (316,244)
Proceeds from debt borrowings 178,000 140,000 99,000
Excess tax benefits from stock-based payments 0 0 (1,162)
Debt financing costs (1,760) 0 0
Non-controlling interest - dividend (10) (26) (1,386)
Dividends paid (97,251) (97,143) (95,145)
Repurchase of common shares (7,451) (16,909) (7,161)
Issuance of common shares 0 0 197,202
Net cash used in financing activities (42,472) (104,078) (124,896)
NET CHANGE IN CASH AND CASH EQUIVALENTS (1,284) (364) (7,730)
CASH AND CASH EQUIVALENTS, beginning of year 14,400 14,764 22,494
CASH AND CASH EQUIVALENTS, end of year 13,116 14,400 14,764
Supplemental disclosures of cash flow information:      
Cash payments for interest 11,499 10,527 11,248
Cash payments for income taxes 31,928 24,314 12,181
Non-cash investing and financing activities:      
Capital expenditures incurred but not paid for as of the end of the year $ 628 $ 744 $ 1,627