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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 18,164 $ 3,703
Adjustments for noncash items:    
Depreciation 7,490 7,721
Amortization of identifiable intangibles 1,029 1,241
Payment for Pension and Other Postretirement Benefits (1,187) (917)
Deferred income taxes 4,834 (1,665)
Accrued pension and post-retirement benefits 2,578 2,632
(Gain)/loss on investment in kaléo accounted for under the fair value method (8,200) (3,300)
(Gain)/loss on asset impairments and divestitures 0 50
Gain (Loss) on Disposition of Assets 0 (164)
Changes in assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts and other receivables (14,412) (11,942)
Inventories 1,846 535
Income taxes recoverable/payable 6,344 2,887
Prepaid expenses and other 748 305
Accounts payable and accrued expenses (4,785) 1,652
Other, net 560 553
Net cash provided by operating activities 15,009 3,619
Cash flows from investing activities:    
Capital expenditures (5,062) (12,718)
Acquisition, net of cash acquired 0 (87,038)
Payment for Contingent Consideration Liability, Investing Activities 4,250  
Escrow Deposit Disbursements Related to Property Acquisition   0
Proceeds from the sale of assets and other 0 31
Net cash used in investing activities (812) (99,725)
Cash flows from financing activities:    
Borrowings 24,000 122,000
Debt principal payments (35,000) (24,000)
Dividends paid (3,643) (3,635)
Proceeds from exercise of stock options and other (247) 695
Net cash provided by (used in) financing activities (14,890) 95,060
Effect of exchange rate changes on cash 337 399
Increase (decrease) in cash and cash equivalents (356) (647)
Cash and cash equivalents at beginning of period 36,491 29,511
Cash and cash equivalents at end of period $ 36,135 $ 28,864