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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net income $ 16,014 $ 10,784
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,378 16,674
Stock-based compensation 5,211 3,900
Amortization of prepaid debt fees 266 276
Deferred taxes, net 882 4,507
Restructuring, non-cash 0 1,114
Other adjustments, net 946 66
Changes in operating assets and liabilities:    
Accounts receivable 13,119 (33,308)
Inventories (11,274) 3,244
Other current assets (11,169) (5,457)
Other long-term assets 646 2,945
Accounts payable, other current liabilities, and taxes payable 28,277 10,161
Wages and benefits payable (1,796) 9,349
Unearned revenue 14,020 14,343
Warranty (2,303) (4,045)
Other operating, net (3,960) (748)
Net cash provided by operating activities 63,257 33,805
Investing activities    
Acquisitions of property, plant, and equipment (9,122) (8,791)
Other investing, net (78) 558
Net cash used in investing activities (9,200) (8,233)
Financing activities    
Payments on debt (2,813) (23,406)
Issuance of common stock 405 660
Other financing, net 155 (2,289)
Net cash provided used in financing activities (2,253) (25,035)
Effect of foreign exchange rate changes on cash and cash equivalents 2,559 1,060
Increase in cash and cash equivalents 54,363 1,597
Cash and cash equivalents at beginning of period 133,565 131,018
Cash and cash equivalents at end of period 187,928 132,615
Supplemental disclosure of cash flow information:    
Income taxes, net 1,224 3,680
Interest, net of amounts capitalized $ 2,422 $ 2,624