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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities    
Net income (loss) $ (8,101) $ 19,726
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 38,760 50,606
Stock-based compensation 7,997 9,454
Amortization of prepaid debt fees 1,579 808
Deferred taxes, net 1,901 (8,046)
Goodwill impairment 0 977
Restructuring expense, non-cash 267 0
Other adjustments, net 919 85
Changes in operating assets and liabilities:    
Accounts receivable (6,849) (14,712)
Inventories (49,677) (16,801)
Other current assets (9,043) (9,103)
Other long-term assets 406 312
Accounts payable, other current liabilities, and taxes payable 23,990 12,360
Wages and benefits payable (6,276) 4,473
Unearned revenue 7,807 16,560
Warranty 23,119 (2,864)
Other operating, net (9,232) 3,356
Net cash provided by operating activities 17,567 67,191
Investing activities    
Acquisitions of property, plant, and equipment (20,992) (19,403)
Other investing, net 693 56
Net cash used in investing activities (20,299) (19,347)
Financing activities    
Proceeds from borrowings 74,183 0
Payments on debt (22,373) (51,250)
Issuance of common stock 1,864 1,530
Repurchase of common stock (23,185) (7,164)
Other financing, net (3,942) 1,204
Net cash provided by (used in) financing activities 26,547 (55,680)
Effect of foreign exchange rate changes on cash and cash equivalents (7,372) (2,189)
Increase (decrease) in cash and cash equivalents 16,443 (10,025)
Cash and cash equivalents at beginning of period 112,371 124,805
Cash and cash equivalents at end of period 128,814 114,780
Non-cash transactions:    
Property, plant, and equipment purchased but not yet paid 1,447 2,445
Supplemental disclosure of cash flow information:    
Income taxes, net 21,233 3,502
Interest, net of amounts capitalized $ 4,998 $ 4,911