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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net income $ 18,172 $ 17,207
Adjustments for items not affecting cash:    
Depreciation and amortization expenses 17,115 16,191
Stock option compensation expense 1,539 2,343
Equity-classified PSU expense 2,368 3,035
Deferred income tax expense 1,057 1,265
Unrealized foreign exchange (gain) loss (48) 263
Gain on disposition of property, plant and equipment (149) (345)
Amortization of debt issuance costs 934 1,066
Other, net 3,510 948
Net changes in operating assets and liabilities 27,405 25,265
Net cash provided by operating activities 71,903 67,238
Investing activities:    
Property, plant and equipment additions (2,801) (2,564)
Intangible asset additions (5,625) (7,034)
Proceeds on disposition of property, plant and equipment 262 1,066
Other, net   (4,674)
Net cash used in investing activities (8,164) (13,206)
Financing activities:    
Dividends paid to stockholders (19,568) (18,245)
Issuances of share capital 1,628 4,313
Payment of withholding taxes on issuance of shares (2,047)  
Proceeds from short-term debt 6,741 308
Repayment of short-term debt (17,946) (1,754)
Repayment of long-term debt (12,235) (29,237)
Repayment of finance lease obligations (1,269) (802)
Net cash used in financing activities (44,696) (45,417)
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash (1,376) 1,627
Increase 17,667 10,242
Beginning of period 305,567 331,116
Cash, cash equivalents, and restricted cash, end of period $ 323,234 $ 341,358