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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income $ 4,147 $ 21,712
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 34,891 34,346
Stock-based compensation expense 9,375 8,497
Provision for deferred income taxes (787) (2,149)
Net provision for doubtful accounts 1,044 2,708
Gain on sale of assets (5,779) (552)
Amortization of original issue discount and debt issuance costs 4,589 4,075
Change in assets and liabilities:    
(Increase) decrease in receivables 17,065 (16,531)
(Increase) decrease in inventories 11,873 (34,829)
Increase in other assets (3,621) (1,476)
Increase (decrease) in accounts payable (11,806) 7,106
Decrease in accrued liabilities and other (7,805) (2,791)
Net cash provided by operating activities 53,186 20,116
Cash flows from investing activities:    
Capital expenditures (35,803) (32,814)
Proceeds from sale of property, plant and equipment 7,116 1,477
Refund of proceeds from sale of a business 0 (13,974)
Business acquisitions, net of cash acquired 0 (249)
Net cash used in investing activities (28,687) (45,560)
Cash flows from financing activities:    
Borrowings on lines of credit 237,093 275,801
Payments on lines of credit (242,263) (254,116)
Debt issuance costs (1,214) (149)
Proceeds from employee stock plans 1,236 3,813
Purchases of treasury stock (21,678) (3,811)
Other financing activities 1,336 2,140
Net cash provided by (used in) financing activities (25,490) 23,678
Effect of exchange rate changes on cash (1,526) (3,798)
Net decrease in cash, cash equivalents, and restricted cash (2,517) (5,564)
Cash, cash equivalents, and restricted cash at beginning of period 64,266 65,460
Cash, cash equivalents, and restricted cash at end of period $ 61,749 $ 59,896