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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES    
Net income $ 14,891 $ 22,357
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,186 22,584
Asset impairment 0 1,109
Interest accretion of convertible notes discount 6,118 5,654
Employee share-based compensation expense 7,188 7,786
Financing costs amortization 642 647
Unrealized foreign currency transaction loss (gain) 349 (1,309)
Other non-cash operating activities 1,054 (424)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 32,529 (15,153)
Inventory 7,052 (17,802)
Unbilled contract revenues and other assets 30,312 13,944
Accounts payable and other liabilities (39,907) (31,280)
Customer advances and billings in excess of contract revenue 7,415 (119)
Net Cash Provided By Operating Activities 86,829 7,994
INVESTING ACTIVITIES    
Capital expenditures (9,418) (24,479)
Payments for land use rights 0 (11,043)
Proceeds from sale of assets 0 200
Government grants 612 0
Acquisition of businesses, net of cash acquired (1,383) (320)
Net Cash Used In Investing Activities (10,189) (35,642)
FINANCING ACTIVITIES    
Borrowings on revolving credit facilities 3,820 12,377
Repayments on revolving credit facilities (3,816) (743)
Borrowings on term loan 13,167 0
Repayments on term loan (1,508) 0
Proceeds from exercise of options 17 469
Excess tax benefit from share-based compensation 54 130
Payment of Contingent Consideration 0 (611)
Common stock repurchases (643) (823)
Other financing activities 0 (157)
Net Cash Provided By Financing Activities 11,091 10,642
Effect of exchange rate changes on cash 1,719 (3,765)
Net increase (decrease) in cash and cash equivalents 89,450 (20,771)
Cash and cash equivalents at beginning of period 123,708 103,656
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 213,158 $ 82,885