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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net earnings $ 14,066 $ 6,291
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 10,661 10,756
Amortization of debt issuance costs 449 388
Accretion of convertible notes discount 637 553
Provision for doubtful accounts 295 263
Net gain on sale of assets (63) (20)
Net gain on derivative instruments (391) (67)
Stock compensation expense 1,455 1,381
Deferred income taxes 2,232 2,731
Changes in assets and liabilities, excluding effects of acquisitions/divestitures:    
Accounts receivable (6,014) (26,266)
Contract assets (25,130) 0
Contract costs (4,990) 0
Inventories (1,947) 4,157
Income tax refunds receivable 2,893 309
Other current assets (5,615) (804)
Accounts payable - trade 10,187 (4,655)
Contract liabilities 75,986 0
Advances on contracts 0 (1,952)
Other current liabilities (8,209) (2,428)
Income taxes payable (1,817) 690
Pension liabilities (11,938) (10,534)
Other long-term liabilities 4,166 758
Net cash provided by (used in) operating activities 56,913 (18,449)
Cash flows from investing activities:    
Proceeds from sale of assets 103 227
Expenditures for property, plant & equipment (6,422) (7,409)
Other, net (293) (1,072)
Net cash used in investing activities (6,612) (8,254)
Cash flows from financing activities:    
Net (repayments) borrowings under revolving credit agreements (50,708) 14,860
Debt repayment (1,875) (1,250)
Net change in bank overdraft 2,598 2,381
Proceeds from exercise of employee stock awards 2,687 1,653
Purchase of treasury shares (4,600) (2,689)
Dividends paid (5,569) (4,881)
Other (271) (120)
Net cash (used in) provided by financing activities (57,738) 9,954
Net (decrease) increase in cash and cash equivalents (7,437) (16,749)
Effect of exchange rate changes on cash and cash equivalents 583 228
Cash and cash equivalents at beginning of period 36,904 41,205
Cash and cash equivalents at end of period 30,050 24,684
Supplemental disclosure of noncash activities:    
Common shares issued for partial unwind of warrant transactions $ 2,281 $ 0