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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities    
Net income (loss) $ 22,384 $ 5,509
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 51,563 57,790
Stock-based compensation 13,300 10,879
Amortization of prepaid debt fees 806 1,851
Deferred taxes, net 17,772 14,744
Restructuring, non-cash 5,153 1,018
Other adjustments, net (734) 1,877
Changes in operating assets and liabilities:    
Accounts receivable (32,652) (14,193)
Inventories 3,207 (73,464)
Other current assets (15,591) (998)
Other long-term assets 8,499 (2,529)
Accounts payable, other current liabilities, and taxes payable (5,830) (11,119)
Wages and benefits payable 11,516 3,787
Unearned revenue (8,684) 6,536
Warranty (9,900) 20,207
Other operating, net 21,072 (1,741)
Net cash provided by operating activities 81,881 20,154
Investing activities    
Acquisitions of property, plant, and equipment (30,563) (33,324)
Business acquisitions, net of cash and cash equivalents acquired (951) (5,754)
Other investing, net (1,258) 545
Net cash used in investing activities (32,772) (38,533)
Financing activities    
Proceeds from borrowings 0 89,709
Payments on debt (29,031) (30,186)
Issuance of common stock 1,993 2,229
Repurchase of common stock 0 (35,278)
Other financing, net (3,658) 1,881
Net cash provided by (used in) financing activities (30,696) 28,355
Effect of foreign exchange rate changes on cash and cash equivalents 1,949 (12,889)
Increase (decrease) in cash and cash equivalents 20,362 (2,913)
Cash and cash equivalents at beginning of period 131,018 112,371
Cash and cash equivalents at end of period 151,380  
Supplemental disclosure of cash flow information:    
Income taxes, net 17,207 22,578
Interest, net of amounts capitalized $ 7,592 $ 7,549