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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities    
Net income $ 5,224 $ 27,279
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 58,514 75,233
Stock-based compensation 10,879 12,703
Amortization of prepaid debt fees 1,851 1,212
Deferred taxes, net 14,926 (9,787)
Goodwill impairment 0 977
Restructuring, non-cash 1,395 0
Other adjustments, net 1,877 120
Changes in operating assets and liabilities:    
Accounts receivable (12,401) (1,576)
Inventories (73,212) (23,986)
Other current assets (4,696) (5,298)
Other long-term assets 605 (1,396)
Accounts payable, other current liabilities, and taxes payable (11,666) 19,669
Wages and benefits payable 4,110 6,717
Unearned revenue 4,128 11,800
Warranty 20,280 (3,544)
Other operating, net (1,660) 6,415
Net cash provided by operating activities 20,154 116,538
Investing activities    
Acquisitions of property, plant, and equipment (33,324) (32,060)
Business acquisitions, net of cash and cash equivalents acquired (5,754) 0
Other investing, net 545 (193)
Net cash used in investing activities (38,533) (32,253)
Financing activities    
Proceeds from borrowings 89,709 0
Payments on debt (30,186) (68,750)
Issuance of common stock 2,229 2,324
Repurchase of common stock (35,278) (15,324)
Other financing, net 1,881 2,395
Net cash provided by (used in) financing activities 28,355 (79,355)
Effect of foreign exchange rate changes on cash and cash equivalents (12,889) (7,260)
Decrease in cash and cash equivalents (2,913) (2,330)
Cash and cash equivalents at beginning of period 112,371 124,805
Cash and cash equivalents at end of period 109,458 122,475
Non-cash transactions:    
Property, plant, and equipment purchased but not yet paid 690 832
Supplemental disclosure of cash flow information:    
Income taxes, net 22,578 8,528
Interest, net of amounts capitalized $ 7,549 $ 7,536