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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net income $ 3,798 $ 35,907
Adjustments to reconcile net income to net cash provided by operating activities:    
Impairments and disposals of assets 12,912 659
Depreciation of property, plant and equipment 20,208 16,707
Amortization of intangible assets 11,644 11,358
Foreign currency transaction gain (1,359) (87)
Amortization and write-off of deferred financing fees 5,744 5,071
Stock-based compensation 773 732
Allowance for doubtful accounts 41 35
Inventory reserves 10,606 5,369
Deferred income taxes 5,499 (256)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 24,702 (12,105)
Inventories 10,024 41,311
Other assets (10,953) 6,229
Accounts payable 27,527 38,953
Accrued expenses and other liabilities (56,537) (16,813)
Net cash provided by operating activities 64,629 133,070
Cash flows from investing activities:    
Purchase of property, plant and equipment (40,038) (19,090)
Proceeds from sale of bar assets 7,910 193
Proceeds from sale of building and equipment 384  
Cash paid for acquisitions, net of cash acquired (45,011)  
Net cash used in investing activities (76,755) (18,897)
Cash flows from financing activities:    
Principal payments (56,941) (67)
Proceeds from Issuance of Debt 6,123  
Payments for financing fees   (611)
Dividends paid (38,750) (38,750)
Net cash used in financing activities (89,568) (39,428)
Effect of exchange rate changes on cash and cash equivalents 3,269 (2,186)
Net (decrease) increase in cash and cash equivalents (98,425) 72,559
Cash and cash equivalents at beginning of period 303,350 139,488
Cash and cash equivalents at end of period 204,925 212,047
Property, plant and equipment additions included in total liabilities $ 18,575 $ 11,748