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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities    
Net income $ 10,784 $ 5,853
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,674 19,355
Stock-based compensation 3,900 4,108
Amortization of prepaid debt fees 276 390
Deferred taxes, net 4,507 (4,932)
Restructuring, non-cash 1,114 (110)
Other adjustments, net 66 337
Changes in operating assets and liabilities:    
Accounts receivable (33,308) 237
Inventories 3,244 (23,732)
Other current assets (5,457) (7,888)
Other long-term assets 2,945 (3,081)
Accounts payable, other current liabilities, and taxes payable 10,161 3,760
Wages and benefits payable 9,349 (9,913)
Unearned revenue 14,343 14,582
Warranty (4,045) 2,384
Other operating, net (748) (5,305)
Net cash provided by (used in) operating activities 33,805 (3,955)
Investing activities    
Acquisitions of property, plant, and equipment (8,791) (9,472)
Other investing, net 558 (118)
Net cash used in investing activities (8,233) (9,590)
Financing activities    
Proceeds from borrowings 0 63,000
Payments on debt (23,406) (22,373)
Issuance of common stock 660 451
Repurchase of common stock 0 (16,341)
Other financing, net (2,289) 1,186
Net cash provided by (used in) financing activities (25,035) 25,923
Effect of foreign exchange rate changes on cash and cash equivalents 1,060 (6,665)
Increase in cash and cash equivalents 1,597 5,713
Cash and cash equivalents at beginning of period 131,018 112,371
Cash and cash equivalents at end of period 132,615 118,084
Supplemental disclosure of cash flow information:    
Income taxes, net 3,680 19,245
Interest, net of amounts capitalized $ 2,624 $ 2,265