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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net earnings available to common stockholders $ 16,302 $ 6,829 [1]
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 17,124 12,988
Stock-based compensation 2,128 1,926
Amortization of deferred financing costs 1,130 348
Deferred income taxes 783 (75)
Net unrealized gains on foreign currency revaluation (5,639) (2,994)
Loss on disposal of property, plant and equipment 235 19
Other, net 1,017 1,474
Changes in operating assets and liabilities:    
Accounts receivable 5,888 (2,034)
Inventories 7,535 9,737
Accounts payable (8,898) (2,030)
Accrued expenses 1,555 (7,291)
Other operating assets/liabilities, net 5,575 38
Net cash provided by operating activities 44,735 18,935
Cash flows from investing activities:    
Purchases of property, plant and equipment (8,317) (5,234)
Increase in cash equivalents within Rabbi Trust 0 (1,536)
Purchase of company-owned life insurance (COLI) (2,820) (2,820)
Sale (purchase) of SERP investments 2,820 (1,400)
Payment for acquisition, net of cash acquired (see Note 2) 0 (206,536)
Proceeds from surrender of COLI 0 5,756
Proceeds from disposal/sale of property, plant and equipment 31 21
Net cash used in investing activities (8,286) (211,749)
Cash flows from financing activities:    
Dividends paid to common stockholders (2,295) (2,270)
Payment of deferred financing costs (15) (5,774)
Borrowings under revolving credit line 5,500 23,000
Repayments of revolving credit line (22,000) (12,000)
Reduction in notes payable (101) (553)
Proceeds from long-term debt 0 215,000
Repayments of long-term debt (18,406) (2,688)
Net cash (used in) provided by financing activities (37,317) 214,715
Effect of exchange rate changes on cash and cash equivalents 22 (884)
Net (decrease) increase in cash and cash equivalents (846) 21,017
Cash and cash equivalents - beginning of period 77,138 [2] 62,123
Cash and cash equivalents - end of period 76,292 83,140
Cash paid during the period for:    
Income taxes, net of refunds received 1,731 2,536
Interest 4,844 1,633
Details of acquisitions:    
Fair value of identifiable net assets acquired 0 130,747
Goodwill 0 105,402
Fair value of net assets acquired 0 236,149
Fair value of consideration transferred 0 236,149
Less: Cash acquired in acquisition 0 (27,456)
Deferred consideration 0 (2,157)
Cash paid for acquisition, net of cash acquired $ 0 $ 206,536
[1] (Revised)
[2] Revised