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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net income $ 24,419 $ 7,790
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,817 6,860
Deferred income taxes 9,109 3,275
Income (loss) from discontinued operations (15,238) 485
Restructuring charges 211 720
Gains on dispositions of property and other assets (387) (152)
Share-based compensation expense 391 1,819
Excess tax benefit from share-based compensation arrangements (41) (378)
Other non-cash items, net 948 1,641
Change in operating assets and liabilities (excluding the impact of acquisitions):    
Receivables (36,372) (22,612)
Inventories (5,110) 1,700
Accounts payable 36,606 12,368
Restructuring liabilities (1,860) (1,443)
Accrued compensation 2,833 (11,035)
Customer deposits 7,454 (8,414)
Income taxes payable 265 (41)
Other assets and liabilities, net (4,875) 1,842
Net cash provided by (used in) operating activities 25,170 (5,575)
Cash flows from investing activities    
Proceeds from possessory interest—discontinued operations 25,000 0
Proceeds from dispositions of property and other assets 403 173
Capital expenditures (5,516) (8,320)
Acquisition of business, net of cash acquired 0 (647)
Net cash provided by (used in) investing activities 19,887 (8,794)
Cash flows from financing activities    
Dividends paid on common stock (32,517) (2,034)
Payments on debt and capital lease obligations (20,238) (483)
Proceeds from borrowings 10,000 0
Common stock purchased for treasury (1,042) (1,187)
Excess tax benefit from share-based compensation arrangements 41 378
Proceeds from exercise of stock options 1,401 535
Net cash used in financing activities (42,355) (2,791)
Effect of exchange rate changes on cash and cash equivalents (1,187) (1,284)
Net change in cash and cash equivalents 1,515 (18,444)
Cash and cash equivalents, beginning of year 45,821 114,171
Cash and cash equivalents, end of year 47,336 95,727
Supplemental disclosure of cash flow information    
Cash paid for income taxes 1,719 2,181
Cash paid for interest 254 234
Property and equipment acquired under capital leases 253 393
Property and equipment purchases in accounts payable and accrued liabilities $ 1,815 $ 1,179