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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net income $ 28,078 $ 61,599
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 27,040 21,853
Deferred income taxes (1,128) (1,291)
(Income) loss from discontinued operations 233 (13,023)
Restructuring charges 1,542 1,814
Impairment charges 0 884
Gains on dispositions of property and other assets (307) (392)
Share-based compensation expense 3,131 1,562
Excess tax benefit from share-based compensation arrangements (13) (41)
Other non-cash items, net 4,427 7,689
Change in operating assets and liabilities (excluding the impact of acquisitions):    
Receivables (27,956) (29,933)
Inventories (6,258) (7,052)
Accounts payable 14,899 27,301
Restructuring liabilities (1,888) (4,268)
Accrued compensation 3,385 4,053
Customer deposits 23,618 18,267
Income taxes payable 2,641 4,273
Other assets and liabilities, net 4,899 (11,283)
Net cash provided by operating activities 76,343 82,012
Cash flows from investing activities    
Capital expenditures (19,030) (21,898)
Cash paid for acquired business (430) (40,775)
Proceeds from dispositions of property and other assets 844 502
Proceeds from possessory interest and personal property—discontinued operations 0 28,000
Net cash used in investing activities (18,616) (34,171)
Cash flows from financing activities    
Proceeds from borrowings 35,000 68,000
Payments on debt and capital lease obligations (58,981) (56,196)
Acquisition of business - deferred consideration (896) 0
Dividends paid on common stock (6,020) (36,374)
Common stock purchased for treasury (4,776) (11,631)
Excess tax benefit from share-based compensation arrangements 13 41
Proceeds from exercise of stock options 1,041 1,155
Net cash used in financing activities (34,619) (35,005)
Effect of exchange rate changes on cash and cash equivalents (4,785) (1,739)
Net change in cash and cash equivalents 18,323 11,097
Cash and cash equivalents, beginning of year 56,990 45,821
Cash and cash equivalents, end of period 75,313 56,918
Supplemental disclosure of cash flow information    
Cash paid for income taxes 6,835 6,409
Cash paid for interest 3,220 880
Property and equipment acquired under capital leases 618 541
Property and equipment purchases in accounts payable and accrued liabilities $ 184 $ 230