XML 24 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 30,267 $ (11,126)
Adjustments for noncash items:    
Depreciation 10,875 15,357
Amortization of identifiable intangibles 1,446 1,511
Reduction of right-of-use lease asset 1,066 1,402
Pension and postretirement benefit plan contributions (4,020) (2,130)
Deferred income taxes 2,477 (8,461)
Accrued pension and post-retirement benefits 7,080 7,134
Stock-based compensation expense 2,444 2,520
(Gain) loss on investment in kaléo accounted for under the fair value method 600 (24,800)
Asset Impairment Charges (1,118) 0
Changes in assets and liabilities:    
Accounts and other receivables (12,840) 2,303
Inventories (14,020) (8,515)
Income taxes recoverable/payable 2,680 8,799
Prepaid expenses and other 7,267 (1,912)
Accounts payable and accrued expenses 8,040 (6,936)
Operating Leases, Rent Expense (1,051) (1,496)
Other, net 396 (884)
Net Cash Provided by (Used in) Operating Activities 41,507 36,062
Cash flows from investing activities:    
Capital expenditures (11,324) (8,806)
Net cash used in investing activities (11,324) (8,806)
Cash flows from financing activities:    
Borrowings 34,000 25,000
Debt principal payments (51,000) (33,000)
Payments of Ordinary Dividends, Common Stock (8,070) (8,025)
Proceeds From Stock Options Exercised And Other 915  
Payment, Tax Withholding, Share-based Payment Arrangement   586
Net cash used in financing activities (24,155) (16,611)
Effect of exchange rate changes on cash 424 (2,137)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6,452 8,508
Cash, cash equivalents, and restricted cash at beginning of period 11,846 31,422
Cash, cash equivalents, and restricted cash at end of period 18,298 39,930
Accrued pension and post-retirement benefits 7,080 7,134
Goodwill, Impairment Loss 0 13,696
Increase (Decrease) in Accounts and Other Receivables 12,840 (2,303)
Increase (Decrease) in Inventories 14,020 8,515
Income taxes recoverable/payable 2,680 8,799
Increase (Decrease) in Prepaid Expense and Other Assets (7,267) 1,912
Accounts payable and accrued expenses 8,040 (6,936)
Operating Leases, Rent Expense 1,051 1,496
Payment for Pension and Other Postretirement Benefits 4,020 2,130
Other, net $ 396 $ (884)