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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 36,002 $ 33,582
Adjustments to reconcile net earnings to net cash from operating activities:    
Depreciation 14,475 12,712
Amortization of intangibles 1,852 1,228
Expense associated with share-based and grant compensation arrangements 1,287 1,094
Deferred income taxes (credits) (742) (519)
Unrealized (gain) on investments (1,348)  
Net (gain) on disposition of assets (122) (6,534)
Changes in:    
Accounts receivable (100,716) (99,765)
Inventories (23,649) (57,403)
Accounts payable and cash overdraft 25,056 39,935
Accrued liabilities and other (7,924) (8,502)
NET CASH USED IN OPERATING ACTIVITIES (55,829) (84,172)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (15,883) (24,362)
Proceeds from sale of property, plant and equipment 241 36,250
Acquisitions, net of cash received   (8,787)
Purchases of investments (449) (6,718)
Proceeds from sale of investments 340 5,045
Other 200 (124)
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (15,551) 1,304
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facilities 237,560 296,342
Repayments under revolving credit facilities (173,232) (179,429)
Borrowings of debt   1,376
Repayment of debt (3,029) (5,232)
Proceeds from issuance of common stock 261 206
Distributions to noncontrolling interest (500) (775)
Repurchase of common stock   (848)
Other 9 (70)
NET CASH FROM PROVIDED BY FINANCING ACTIVITIES 61,069 111,570
Effect of exchange rate changes on cash 248 233
NET CHANGE IN CASH AND CASH EQUIVALENTS (10,063) 28,935
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR 28,198 28,816
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 18,135 $ 57,751