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Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 26, 2014
Sep. 27, 2013
Cash flows from operating activities:    
Earnings from continuing operations $ 42,524 $ 43,741
Adjustments to reconcile earnings from continuing operations to net cash provided by (used in) operating activities of continuing operations:    
Depreciation and amortization 26,537 23,720
Accretion of convertible notes discount 1,439 1,366
Provision for doubtful accounts 499 1,100
Net loss on sale of assets 215 100
Net loss on derivative instruments 615 130
Stock compensation expense 4,307 4,056
Excess tax benefit from share-based compensation arrangements (766) (350)
Deferred income taxes 7,837 2,619
Changes in assets and liabilities, excluding effects of acquisitions/divestures:    
Accounts receivable (41,127) (33,354)
Inventories 19,558 (14,269)
Income tax refunds receivable (1,037) (3,099)
Other current assets (1,598) (1,371)
Accounts payable-trade (6,009) (4,814)
Accrued Contract losses (1,613) (565)
Advances on contracts (8,119) 16,063
Other accruals and payables 11,986 (1,762)
Income taxes payable (712) (2,263)
Pension liabilities (8,430) (5,208)
Other long-term liabilities (2,637) (1,016)
Net cash provided by (used in) operating activities of continuing operations 43,469 24,824
Net cash provided by operating activities of discontinued operations 285 484
Net cash used in operating activities 43,754 25,308
Cash flows from investing activities:    
Proceeds from sale of assets 41 111
Expenditures for property, plant & equipment (22,188) (30,118)
Acquisition of businesses (77,018) (19,934)
Other, net (1,205) (642)
Cash used in investing activities of continuing operations (100,370) (50,583)
Cash used in investing activities of discontinued operations 0 0
Cash used in investing activities (100,370) (50,583)
Cash flows from financing activities:    
Net borrowings under revolving credit agreements 66,978 30,116
Debt repayment (5,000) (5,000)
Net change in book overdraft 1,893 3,617
Proceeds from exercise of employee stock awards 5,387 4,002
Purchase of treasury shares (845) (644)
Dividends paid (12,950) (12,806)
Other 0 (51)
Windfall tax benefit 766 350
Cash provided by financing activities of continuing operations 56,229 19,584
Cash provided by financing activities of discontinued operations 0 0
Cash provided by financing activities 56,229 19,584
Net increase (decrease) in cash and cash equivalents (387) (5,691)
Effect of exchange rate changes on cash and cash equivalents (237) 150
Cash and cash equivalents at beginning of period 10,384 16,593
Cash and cash equivalents at end of period $ 9,760 $ 11,052