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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Operating Activities:      
Net income $ 62,213 $ 99,055 $ 141,241
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 133,987 131,854 124,032
Amortization of intangibles 17,966 14,844 14,056
Gain (Loss) on Disposition of Business (191,571) 0 0
Gain on sale of land 0 (10,377) 0
Impairment charges 23,139 88,987 14,763
Pension settlement charges 15,819 775 6,427
Share-based compensation expense 11,865 8,520 24,963
Equity in earnings, net of dividends related to earnings (1,587) (1,856) (137)
Loss on refinancing and extinguishment of debt 0 770 1,020
Deferred income taxes 15,874 (38,931) 7,975
Other 5,230 2,652 1,286
Changes in operating assets and liabilities:      
Accounts and tooling receivable (26,534) 17,916 (26,428)
Inventories 29,430 1,410 (13,929)
Prepaid expenses (150) (4,647) 5,981
Accounts payable (14,643) (32,502) 11,415
Payroll and accrued liabilities (1,258) (61,800) 8,378
Other 17,917 (67,282) (7,937)
Net cash provided by operating activities 97,697 149,388 313,106
Investing activities:      
Capital expenditures (164,466) (218,071) (186,795)
Acquisition of businesses, net of cash acquired (452) (171,653) (478)
Proceeds from Divestiture of Businesses 243,362 0 0
Proceeds from sale of fixed assets and other 5,586 6,733 (13,349)
Net cash provided by (used for) investing activities 84,030 (382,991) (200,622)
Financing activities:      
Principal payments on long-term debt (4,494) (3,437) (19,866)
Purchase of noncontrolling interest (4,797) (2,450) 0
Repurchase of common stock (36,550) (59,955) (55,123)
Proceeds from exercise of warrants 0 0 2,373
(Decrease) increase in short term debt, net (40,406) 65,198 10,683
Taxes withheld and paid on employees' share-based payment awards (2,787) (11,618) (13,297)
Contribution from noncontrolling interests and other 5,042 (2,178) (297)
Net cash provided by (used in) financing activities (83,992) (14,440) (75,527)
Effects of exchange rate changes on cash and cash equivalents (3,392) (3,019) (1,475)
Changes in cash and cash equivalents 94,343 (251,062) 35,482
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 361,742 267,399 518,461
Supplemental Cash Flow Information [Abstract]      
Cash paid for interest 47,580 44,877 47,424
Cash paid for income taxes, net of refunds $ 23,599 $ 32,299 $ 36,883