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CONSOLIDATED STATEMENTS OF Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 28, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 20,323 $ 18,314
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 10,178 10,189
Loss on step acquisition   529
Amortization of marketable security premiums 1,531 1,689
Changes in operating assets and liabilities:    
Accounts receivable 15,112 16,520
Other receivables (65) 3,710
Inventories (31,950) (39,770)
Prepaid expenses and other assets 4,543 1,063
Accounts payable and accrued liabilities 3,306 348
Income taxes payable and deferred (1,395) (1,119)
Postretirement health care and life insurance benefits (390) (421)
Deferred compensation and other liabilities 1,260 1,764
Net cash from operating activities 22,453 12,816
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash acquired in step acquisition   161
Restricted cash 235 193
Capital expenditures (6,805) (5,895)
Net sales (purchases) of trading securities (2,362) (2,627)
Purchase of available for sale securities (17,204) (27,331)
Sale and maturity of available for sale securities 13,531 11,566
Net cash used in investing activities (12,605) (23,933)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Shares purchased and retired (11,991) (10,381)
Dividends paid in cash (9,736) (9,567)
Repayment of bank loans (158) (228)
Net cash used in financing activities (21,885) (20,176)
Effect of exchange rate changes on cash (1,066) 101
Increase (decrease) in cash and cash equivalents (13,103) (31,192)
Cash and cash equivalents at beginning of year 100,108 88,283
Cash and cash equivalents at end of quarter 87,005 57,091
Supplemental cash flow information:    
Income taxes paid, net 9,421 10,496
Interest paid 12 31
Stock dividend issued $ 57,220 $ 52,165