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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Cash flows from operating activities:    
Net income $ 70,726 $ 61,514
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 28,418 26,752
Share-based compensation 6,043 5,912
Deferred income taxes (2,377) 2,585
Loss on disposals of plant and equipment 229 200
Gain on equity investment (5,165) 0
Foreign exchange (income)/expense (296) (637)
Changes in assets and liabilities, net of acquisitions    
Receivables 8,449 (22,088)
Inventory (35,758) (14,910)
Accounts payable and accrued expenses (17,942) 9,333
Income taxes (4,895) 3,451
Employee benefit plans (2,699) (4,825)
Other, net (4,369) 3,578
Net cash flows from operating activities 40,364 70,865
Cash flows from investing activities:    
Additions to property, plant, and equipment (22,517) (30,109)
Proceeds from sale of property, plant, and equipment 207 5,839
Cash paid for acquisitions, net of cash acquired (51,783) (1,007)
Other, net 149 174
Net cash flows from investing activities (73,944) (25,103)
Cash flows from financing activities:    
Proceeds from issuance of debt 176,024 63,984
Repayment of debt (170,430) (94,610)
Proceeds from issuance of common stock 3,770 3,192
Purchases of common stock (3,263) (6,193)
Dividends paid (15,245) (14,483)
Purchase of redeemable noncontrolling shares (5,047) 0
Net cash flows from financing activities (14,191) (48,110)
Effect of exchange rate changes on cash 3,569 (232)
Net change in cash and equivalents (44,202) (2,580)
Cash and equivalents at beginning of period 104,331 81,561
Cash and equivalents at end of period 60,129 78,981
Cash paid for income taxes, net of refunds 21,547 16,673
Cash paid for interest 7,138 7,139
Additions to property, plant, and equipment, not yet paid 427 591
Payable to seller of Bombas Leao $ 0 $ 24