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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows From Operating Activities:      
Net Income $ 36,593 $ 27,581 $ 28,925
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 8,677 8,953 8,823
Deferred income taxes (1,374) (247) (1,431)
Stock-based compensation 1,602 1,566 1,841
Impairment of investment 0 345 2,413
Net change in accrued interest, premiums, and discounts on investments (195) (37) 100
Other 49 0 17
Net Cash Provided By Used In Operating Activities Before Changes In Operating Capital, Total 45,352 38,161 40,688
Changes in operating assets and liabilities:      
Accounts receivable 88 (546) 371
Inventories (339) 756 (1,749)
Prepaid expenses and other current assets (18) (247) 1,786
Other non-current assets 75 (673) (103)
Accounts payable and accrued liabilities 213 (324) (492)
Accrued income and other taxes 336 81 (128)
Other non-current liabilities 1,330 195 54
Net Cash Provided by Operating Activities, Total 47,037 37,403 40,427
Cash Flows From Investing Activities:      
Property, plant and equipment additions (9,677) (10,639) (9,323)
Purchase of investments (69,193) (30,799) (168)
Proceeds from sale of investments 0 210 0
Proceeds from maturities of investments 58,000 5,000 13,400
Net Cash Provided by (Used in) Investing Activities, Total (20,870) (36,228) 3,909
Cash Flows From Financing Activities:      
Shares tendered for employees' withholding taxes on stock-based compensation (7,735) (1,112) (154)
Tax benefit related to stock-based compensation 0 0 156
Purchase of treasury stock 0 (1,276) (30,698)
Dividends paid (8,318) (7,111) (6,069)
Net Cash Used in Financing Activities, Total (16,053) (9,499) (36,765)
Net change in cash and cash equivalents 10,114 (8,324) 7,571
Cash and cash equivalents, beginning of year 20,022 28,346 20,775
Cash and cash equivalents, end of year 30,136 20,022 28,346
Cash paid for:      
Income taxes, net of refunds 4,959 10,750 12,900
Non-cash financing activities:      
Non-cash effect of stock option exercises $ 10,237 $ 0 $ 0