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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ (22,321) $ 19,785
Adjustments for noncash items:    
Depreciation 7,557 7,168
Amortization of identifiable intangibles 758 891
Amortization of Leased Asset 696 632
Payment for Pension and Other Postretirement Benefits (1,967) (1,724)
Deferred income taxes (9,804) 2,410
Accrued pension and post-retirement benefits 3,567 2,415
(Gain) loss on investment in kaléo accounted for under the fair value method (26,100) 17,082
(Gain) loss on asset impairments and divestitures 0 421
Gain (Loss) on Disposition of Assets 0 (385)
Changes in assets and liabilities:    
Accounts and other receivables (2,849) 1,595
Inventories (6,982) (6,794)
Income taxes recoverable/payable 3,478 1,664
Prepaid expenses and other (294) 1,078
Accounts payable and accrued expenses 3,588 (2,033)
Operating Leases, Rent Expense (741) (640)
Other, net 595 1,727
Net Cash Provided by (Used in) Operating Activities 15,077 11,128
Cash flows from investing activities:    
Capital expenditures (4,854) (12,879)
Proceeds from the sale of assets and other   (22)
Net cash used in investing activities (4,854) (12,857)
Cash flows from financing activities:    
Borrowings 16,500 23,750
Debt principal payments (15,500) (15,250)
Dividends paid (4,005) (3,652)
Payment, Tax Withholding, Share-based Payment Arrangement 586 815
Net cash (used in) provided by financing activities (3,591) 4,033
Effect of exchange rate changes on cash (2,995) (399)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3,637 1,905
Cash, cash equivalents, and restricted cash at beginning of period 31,422 34,397
Cash, cash equivalents, and restricted cash at end of period $ 35,059 $ 36,302