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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net income $ 47,083 $ 28,078
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 31,206 27,040
Deferred income taxes (3,549) (1,128)
Loss from discontinued operations 771 233
Restructuring charges 3,664 1,542
Impairment charges 120  
(Gains) losses on dispositions of property and other assets 126 (307)
Share-based compensation expense 4,709 3,131
Excess tax benefit from share-based compensation arrangements (60) (13)
Other non-cash items, net 4,644 4,427
Change in operating assets and liabilities (excluding the impact of acquisitions):    
Receivables (41,510) (27,956)
Inventories (12,903) (6,258)
Accounts payable 38,522 14,899
Restructuring liabilities (2,518) (1,888)
Accrued compensation (620) 3,385
Customer deposits 26,954 23,618
Income taxes payable 5,280 2,641
Other assets and liabilities, net 13,503 4,899
Net cash provided by operating activities 115,422 76,343
Cash flows from investing activities    
Capital expenditures (32,582) (19,030)
Cash paid for acquired businesses (145,735) (430)
Proceeds from dispositions of property and other assets 774 844
Net cash used in investing activities (177,543) (18,616)
Cash flows from financing activities    
Proceeds from borrowings 153,000 35,000
Payments on debt and capital lease obligations (86,989) (58,981)
Acquisition of business - deferred consideration   (896)
Dividends paid on common stock (6,079) (6,020)
Debt issuance costs (340)  
Common stock purchased for treasury (679) (4,776)
Excess tax benefit from share-based compensation arrangements 60 13
Proceeds from exercise of stock options   1,041
Net cash provided by (used in) financing activities 58,973 (34,619)
Effect of exchange rate changes on cash and cash equivalents (702) (4,785)
Net change in cash and cash equivalents (3,850) 18,323
Cash and cash equivalents, beginning of year 56,531 56,990
Cash and cash equivalents, end of period 52,681 75,313
Supplemental disclosure of cash flow information    
Cash paid for income taxes 8,355 6,835
Cash paid for interest 3,679 3,220
Property and equipment acquired under capital leases 950 618
Property and equipment purchases in accounts payable and accrued liabilities $ 5,617 $ 184