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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Activities      
Net income $ 105,406 $ 266 $ 18,477
Adjustments to reconcile net income to net cash provided by operating activities, net of effects of acquisitions:      
Depreciation 86,291 76,883 78,482
Amortization of intangibles 18,353 18,798 20,483
Amortization of debt issuance costs 522 514 1,889
Share-based compensation 20,736 18,609 14,029
Excess tax benefit from share-based compensation     (1,078)
(Gain) loss on disposal of property, plant and equipment (636) 1,969 1,091
Deferred income taxes 3,674 25,326 (15,978)
Other (2,335) (1,814) 1,811
Changes in operating assets:      
Accounts receivable (29,478) 22,261 533
Inventories (2,154) (17,199) 5,176
Prepaid expenses and other current assets (11,119) 1,494 2,456
Changes in operating liabilities:      
Accounts payable 9,977 17,313 2,640
Accrued liabilities (13,445) 13,079 (3,158)
Other liabilities 345 4,495 (8,623)
Income taxes (refundable) payable (571) (871) 6,512
Net cash and cash equivalents provided by operating activities 185,566 181,123 124,742
Investing Activities      
Acquisitions, net of cash acquired (41)    
Purchases of short-term investments (15,901) (12,205) (23,459)
Sales of short-term investments 12,576 38,600 56,168
Purchases of property, plant and equipment (87,507) (111,161) (58,549)
Proceeds from sales of property, plant and equipment 429 1,219 156
Subsidies and grants   6,968  
Other 1,500 (2,333) (723)
Net cash and cash equivalents used in investing activities (88,944) (78,912) (26,407)
Financing Activities      
Advance on lines of credit and short-term debt 9,151 3,375 9,000
Repayments on lines of credit and short-term debt (2,797) (2,391) (9,000)
Taxes related to net share settlement (11,294) (278) (2,528)
Net proceeds from the issuance of common stock 4,862 13,606 120
Excess taxes (paid) benefit from share-based compensation     1,078
Proceeds from long-term debt 465,656 44,500 43,500
Debt issuance costs   (111) (2,045)
Repayments of long-term debt (522,473) (204,374) (79,913)
Repayments of capital lease obligations 1,198 (587) (19)
Purchase of treasury stock   (8,745) (18,014)
Capital contribution from noncontrolling interest 6,255    
Dividend distribution to noncontrolling interest (2,694) (5,754) (4,869)
Other 225 2,575 (768)
Net cash and cash equivalents used in financing activities (51,911) (158,184) (63,458)
Effect of exchange rate changes on cash and cash equivalents, including restricted cash (8,078) 11,461 (4,588)
(Decrease) increase in cash and cash equivalents, including restricted cash 36,633 (44,512) 30,289
Cash and cash equivalents, beginning of year, including restricted cash 205,200 249,712 219,423
Cash and cash equivalents, end of year, including restricted cash 241,833 205,200 249,712
Cash paid during the year for:      
Interest 9,962 13,547 11,708
Income taxes 33,265 30,447 17,099
Non-cash activities:      
Decrease (increase) property, plant and equipment purchased on accounts payable $ 7,766 (14,081) 6,393
Noncontrolling Interest      
Non-cash activities:      
Decrease (increase) in dividend accrued for noncontrolling interest   $ 1,008 $ (1,008)