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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net income $ 41,842 $ 36,106
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation 12,730 12,429
Amortization of intangibles 16,413 16,278
Loss on debt extinguishment 1,042 1,304
Deferred income taxes 14,571 23,559
Stock-based compensation 5,509 5,525
Accretion of debt discount 3,624 3,455
Changes in operating assets and liabilities    
Accounts receivable (31,263) (33,419)
Inventories (79,534) (49,173)
Prepaid expenses and other 2,721 1,788
Accounts payable and accrued liabilities 25,094 33,315
Other, net 1,961 2,593
Net cash provided by operating activities 14,710 53,760
Cash flows from investing activities    
Capital expenditures (9,017) (11,566)
Acquisition, net of cash acquired 0 (15,985)
Other 4,228 2,500
Net cash used in investing activities (4,789) (25,051)
Cash flows from financing activities    
Proceeds from exercise of stock options 1,789 447
Borrowings under revolving credit facilities 565 910
Payments under revolving credit facilities (565) (910)
Principal payments under capital lease obligations (1,492) (1,309)
Principal payments under term loan credit facility (42,078) (42,135)
Principal payments under industrial revenue bond (354) (265)
Debt issuance costs paid 0 (981)
Stock repurchase (1,497) (35)
Net cash used in financing activities (43,632) (44,278)
Net decrease in cash and cash equivalents (33,711) (15,569)
Cash and cash equivalents at beginning of period 113,262 81,449
Cash and cash equivalents at end of period $ 79,551 $ 65,880