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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities:    
Net income $ 75,948,000 $ 72,303,000
Adjustments for items not affecting cash:    
Depreciation and amortization expenses 37,150,000 34,227,000
Stock option compensation expense 2,730,000 3,199,000
Equity-classified share unit expense 5,017,000 5,903,000
Deferred income tax expense 6,657,000 1,056,000
Unrealized foreign exchange (gain) loss 1,129,000 (51,000)
Gain on disposition of property, plant and equipment (1,260,000) (250,000)
Amortization of debt issuance costs 1,577,000 1,765,000
Amortization of right-of-use assets 6,318,000 5,845,000
Gain on contingent consideration from equity investment (1,700,000)  
Other, net 1,934,000 322,000
Net changes in operating assets and liabilities 62,824,000 36,036,000
Net cash provided by operating activities 198,324,000 160,355,000
Investing activities:    
Property, plant and equipment additions (6,140,000) (4,618,000)
Intangible asset additions (13,244,000) (12,175,000)
Proceeds on disposition of property, plant and equipment 16,106,000 583,000
Distribution from equity investment 4,212,000  
Proceeds on contingent consideration from equity investment 1,700,000  
Other, net (2,782,000) (1,000,000)
Net cash used in investing activities (148,000) (17,210,000)
Financing activities:    
Share repurchase (53,170,000) (42,012,000)
Dividends paid to stockholders (43,586,000) (39,160,000)
Issuances of share capital 19,425,000 4,124,000
Payment of withholding taxes on issuance of shares (3,321,000) (4,915,000)
Proceeds from short-term debt 35,799,000 12,879,000
Repayment of short-term debt (19,941,000) (24,985,000)
Repayment of long-term debt (8,633,000) (14,514,000)
Repayment of finance lease obligations (4,384,000) (2,937,000)
Net cash used in financing activities (77,811,000) (111,520,000)
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash (2,608,000) 1,802,000
Increase 117,757,000 33,427,000
Beginning of period 420,256,000 305,567,000
Cash, cash equivalents, and restricted cash, end of period $ 538,013,000 $ 338,994,000