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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net Earnings (Loss) Including Noncontrolling Interest $ 16,066 $ (6,613)
Adjustments to reconcile Net Earnings (Loss) to Net Cash Provided by (Used in) Operating Activities:    
Depreciation 16,340 11,043
Amortization of Intangible Assets 11,657 3,780
Amortization of Debt Issuance Costs 1,307 466
Debt Issuance Cost Charges Related to Short-Term Financing 0 6,200
Fair Value Step-Up Adjustment to Acquired Inventory 0 6,199
Deferred Income Taxes (7,857) (6,032)
Share-Based Compensation Expense 4,115 3,622
Allowance for Doubtful Accounts and Returns 940 697
Other, Net 280 64
Changes in Operating Assets and Liabilities, Net of Assets Acquired:    
Receivables, Net (6,832) (6,016)
Inventories (17,039) (9,854)
Accounts Payable 9,827 6,190
Employee Compensation and Benefits 4,075 (8,262)
Other Current Liabilities (3,772) 5,252
Income Taxes (973) (1,617)
Other Assets and Liabilities (2,170) (7,614)
Net Cash Provided by (Used in) Operating Activities 25,964 (2,495)
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment (7,726) (9,145)
Proceeds from Disposals of Property, Plant and Equipment 102 2,428
Proceeds from Principal Payments Received on Long-Term Note Receivable 706 0
Issuance of Long-Term Note Receivable 0 (1,500)
Acquisition of Businesses, Net of Cash Acquired 0 (353,535)
Purchase of Intangible Assets (1,195) (2,500)
Net Cash Used in Investing Activities (8,113) (364,252)
FINANCING ACTIVITIES    
Proceeds from Short-Term Debt 0 300,000
Repayments of Short-Term Debt 0 (300,000)
Proceeds from Issuance of Long-term Debt 0 440,000
Payments of Long-term Debt (18,133) (58,471)
Payments of Debt Issuance Costs 0 (16,039)
Change in Capital Lease Obligations 59 0
Proceeds from Issuance of Common Stock 3,724 3,843
Dividends Paid (7,553) (7,463)
Net Cash (Used in) Provided by Financing Activities (21,903) 361,870
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (555) 875
Net Decrease in Cash, Cash Equivalents and Restricted Cash (4,607) (4,002)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 59,051 58,550
Cash, Cash Equivalents and Restricted Cash at End of Period 54,444 54,548
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Income Taxes 5,725 4,851
Cash Paid for Interest 10,230 2,463
Supplemental Non-cash Investing and Financing Activities:    
Capital Expenditures in Accounts Payable 1,393 1,440
Debt Issuance Costs Incurred but not yet Paid $ 0 $ 417