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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES      
Net (Loss) Earnings Including Noncontrolling Interest $ (6,205) $ 46,614 $ 32,088
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Provided by Operating Activities:      
Depreciation 26,199 17,891 16,550
Amortization of Intangible Assets 17,054 409 1,481
Amortization of Debt Issuance Costs 1,779 0 0
Debt Issuance Cost Charges Related to Short-Term Financing 6,200 0 0
Fair Value Step-Up Adjustment to Acquired Inventory 7,245 0 0
Impairment of Long-Lived Assets 0 0 11,199
Deferred Income Taxes (6,095) (1,172) (1,129)
Share-Based Compensation Expense 5,891 3,875 8,222
Allowance for Doubtful Accounts and Returns 1,602 468 1,089
Loss on Sale of Business 0 149 0
Other, Net 364 (345) (100)
Changes in Operating Assets and Liabilities, Net of Assets Acquired:      
Receivables, Net (14,381) (9,278) 4,547
Inventories (2,898) 23 (10,190)
Accounts Payable 10,849 (3,904) (10,455)
Employee Compensation and Benefits (7,780) 124 716
Other Current Liabilities 14,560 (185) (402)
Income Taxes 285 5,427 (4,283)
Other Assets and Liabilities (495) (2,218) (4,101)
Net Cash Provided by Operating Activities 54,174 57,878 45,232
INVESTING ACTIVITIES      
Purchases of Property, Plant and Equipment (20,437) (26,526) (24,780)
Proceeds from Disposals of Property, Plant and Equipment 2,511 615 336
Proceeds from Principal Payments Received on Long-Term Note Receivable 667 0 0
Issuance of Long-Term Note Receivable (1,500) (2,000) 0
Acquisitions of Businesses, Net of Cash Acquired (354,073) (12,933) 0
Purchase of Intangible Asset (2,500) 0 0
Proceeds from Sale of Business 0 285 1,185
(Increase) Decrease in Restricted Cash (92) 116 (322)
Net Cash Used in Investing Activities (375,424) (40,443) (23,581)
FINANCING ACTIVITIES      
Proceeds from Short-Term Debt 303,000 0 0
Repayments of Short-Term Debt (303,000) 0 0
Proceeds from Issuance of Long-Term Debt 440,000 15,000 0
Payments of Long-Term Debt (96,248) (3,460) (3,445)
Payments of Debt Issuance Costs (16,482) 0 0
Change in Capital Lease Obligations 311 0 0
Purchases of Common Stock 0 (12,762) (45,998)
Proceeds from Issuances of Common Stock 6,875 5,271 1,677
Excess Tax Benefit on Stock Plans 0 686 859
Purchase of Noncontrolling Owner Interest (30) 0 0
Dividends Paid (14,953) (14,293) (14,498)
Net Cash Provided by (Used in) Financing Activities 319,473 (9,558) (61,405)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 2,142 (1,144) (1,908)
NET INCREASE IN CASH AND CASH EQUIVALENTS 365 6,733 (41,662)
Cash and Cash Equivalents at Beginning of Year 58,033 51,300 92,962
CASH AND CASH EQUIVALENTS AT END OF YEAR 58,398 58,033 51,300
Cash Paid During the Year for:      
Income Taxes 13,542 14,172 23,421
Interest 14,228 1,135 1,167
Supplemental Non-Cash Investing and Financing Activities:      
Long-Term Note Receivable from Sale of Business 0 5,489 0
Capital Expenditures in Accounts Payable $ 2,167 $ 2,045 $ 1,830