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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities    
Net income $ 20,160 $ 31,028
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,870 13,959
Deferred income taxes (1,147) 8,521
(Income) loss from discontinued operations 70 (14,002)
Restructuring charges 1,285 1,576
Impairment charges 0 884
Gains on dispositions of property and other assets (222) (391)
Share-based compensation expense 2,106 1,503
Excess tax benefit from share-based compensation arrangements (232) (41)
Other non-cash items, net 3,493 3,271
Change in operating assets and liabilities (excluding the impact of acquisitions):    
Receivables (43,036) (32,150)
Inventories 1,896 (12,025)
Accounts payable 22,860 25,115
Restructuring liabilities (1,669) (3,001)
Accrued compensation (1,128) 1,971
Customer deposits 9,166 13,470
Income taxes payable 1,905 889
Other assets and liabilities, net 4,643 (12,412)
Net cash provided by operating activities 38,020 28,165
Cash flows from investing activities    
Capital expenditures (13,150) (13,404)
Cash paid for acquired business (123) 0
Proceeds from dispositions of property and other assets 751 417
Proceeds from possessory interest and personal property—discontinued operations 0 25,000
Net cash provided by (used in) investing activities (12,522) 12,013
Cash flows from financing activities    
Proceeds from borrowings 30,000 25,000
Payments on debt and capital lease obligations (38,100) (25,476)
Dividends paid on common stock (4,008) (34,534)
Common stock purchased for treasury (5,969) (11,610)
Excess tax benefit from share-based compensation arrangements 232 41
Proceeds from exercise of stock options 2,135 1,155
Net cash used in financing activities (15,710) (45,424)
Effect of exchange rate changes on cash and cash equivalents (1,921) (344)
Net change in cash and cash equivalents 7,867 (5,590)
Cash and cash equivalents, beginning of year 56,990 45,821
Cash and cash equivalents, end of period 64,857 40,231
Supplemental disclosure of cash flow information    
Cash paid for income taxes 2,792 5,025
Cash paid for interest 1,659 501
Property and equipment acquired under capital leases 370 253
Property and equipment purchases in accounts payable and accrued liabilities $ 338 $ 2,396