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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 23,362 $ 18,757
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 11,919 10,961
Pension and Other Postretirement Expense (Income) 502 213
Stock-based compensation 2,793 2,186
Deferred income taxes 1,937 (648)
Restructuring impairment charges 892 0
Gain (Loss) on Disposition of Assets 122 (2)
Loss (gain) on foreign currency hedges, net of cash 88 (76)
Changes in assets and liabilities:    
Accounts receivable (5,394) (5,452)
Inventories 360 (5,275)
Other assets (4,126) 1,280
Accounts payable (1,582) 4,779
Accrued payroll and benefits (4,713) (2,028)
Accrued liabilities (3,622) 247
Income taxes payable (588) 3,034
Other liabilities 2,622 (101)
Pension and other post-retirement plans (144) (158)
Net cash provided by operating activities 24,184 27,721
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (9,430) (14,910)
Proceeds from sale of assets 122 1
Net cash used in investing activities (9,308) (14,909)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of long-term debt (309,100) (749,200)
Proceeds from borrowings of long-term debt 309,100 729,900
Payments for Repurchase of Common Stock (5,002) 0
Dividends paid (2,625) (2,638)
Payments Related to Tax Withholding for Share-based Compensation (2,637) (1,429)
Net cash used in financing activities (10,264) (23,367)
Effect of exchange rate changes on cash and cash equivalents 33 (156)
Net increase (decrease) in cash and cash equivalents 4,645 (10,711)
Cash and cash equivalents at beginning of period 100,933 113,572
Cash and cash equivalents at end of period 105,578 102,861
Supplemental cash flow information:    
Cash paid for interest 574 995
Cash paid for income taxes, net 5,448 3,724
Capital expenditures incurred but not yet paid $ 4,807 $ 3,944