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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities      
Net income $ 60,249 $ 35,053 $ 15,003
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 63,215 68,318 75,993
Stock-based compensation 21,407 18,035 14,089
Amortization of prepaid debt fees 1,067 1,076 2,128
Deferred taxes, net 50,667 13,790 1,488
Restructuring, non-cash (2,297) 7,188 976
Other adjustments, net 3,673 4,309 2,003
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (17,573) (27,162) (9,009)
Inventories (16,242) 22,343 (52,737)
Other current assets 8,112 20,705 12,512
Other long-term assets 11,230 (339) (3,721)
Accounts payables, other current liabilities, and taxes payable 78,463 (37,312) (7,060)
Wages and benefits payable 1,926 7,808 (10,866)
Unearned revenue (41,309) (25,810) 11,943
Warranty (10,554) (10,246) 20,161
Other operating, net (20,680) 18,086 447
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 191,354 115,842 73,350
Investing activities      
Acquisitions of property, plant, and equipment (49,495) (43,543) (43,918)
Payments to Acquire Businesses, Net of Cash Acquired (99,386) (951) (5,754)
Other investing, net 702 (3,034) 721
Net cash used in investing activities (148,179) (47,528) (48,951)
Financing activities      
Proceeds from borrowings 335,000 15,877 113,467
Payments on debt (29,063) (79,119) (62,998)
Issuance of common stock 3,609 2,891 2,663
Repurchase of common stock 0 0 (38,283)
Other financing, net (7,587) (2,672) (7,109)
Net cash provided by (used in) financing activities 301,959 (63,023) 7,740
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash 8,636 (2,744) (13,492)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 353,770 2,547 18,647
Cash, cash equivalents, and restricted cash at beginning of period 133,565 131,018  
Cash, cash equivalents, and restricted cash at end of period 176,274 133,565 131,018
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 487,335 133,565 131,018
Supplemental disclosure of cash flow information:      
Income taxes, net 28,969 24,287 29,189
Interest $ 10,106 $ 9,921 $ 10,198