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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Cash flows from operating activities:    
Net income $ 57,440 $ 67,684
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 26,804 27,791
Share-based compensation 4,579 6,314
Deferred income taxes (5,569) 1,165
Loss on disposals of plant and equipment 202 959
Realized gain on share purchase liability (2,723) 0
Foreign exchange expense 39 602
Excess tax from share-based payment arrangements (819) (1,800)
Changes in assets and liabilities, net of acquisitions:    
Receivables (527) (50,070)
Inventory (3,366) (49,888)
Accounts payable and accrued expenses (10,345) 12,469
Income taxes 9,561 2,276
Employee benefit plans (4,020) (4,326)
Other, net (10,915) (9,695)
Net cash flows from operating activities 60,341 3,481
Cash flows from investing activities:    
Additions to property, plant, and equipment (15,528) (25,094)
Proceeds from sale of property, plant, and equipment 959 1,592
Cash paid for acquisitions, net of cash acquired (3,761) (35,903)
Additional consideration for prior acquisition, net (127) 0
Cash paid for minority equity investments 0 (6,716)
Other, net 99 (2,244)
Net cash flows from investing activities (18,358) (68,365)
Cash flows from financing activities:    
Proceeds from issuance of debt 231,615 97,047
Repayment of debt (165,828) (64,122)
Proceeds from issuance of common stock 1,240 1,351
Excess tax from share-based payment arrangements 819 1,800
Purchases of common stock (43,330) (8,642)
Dividends paid (14,393) (13,119)
Purchase of redeemable noncontrolling shares 0 (2,875)
Share purchase liability payment (20,200) 0
Net cash flows from financing activities (10,077) 11,440
Effect of exchange rate changes on cash (6,149) (3,689)
Net change in cash and equivalents 25,757 (57,133)
Cash and equivalents at beginning of period 59,141 134,553
Cash and equivalents at end of period 84,898 77,420
Cash paid for income taxes, net of refunds 10,288 22,680
Cash paid for interest, net of capitalized interest of $0 and $392, respectively 8,092 8,148
Additions to property, plant, and equipment, not yet paid 193 216
Bombas Leao S.A.    
Cash flows from financing activities:    
Payable to seller of Bombas Leao $ 24 $ 267