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CONSOLIDATED STATEMENTS OF Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 27, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 46,464 $ 44,923
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 15,112 15,568
Loss on step acquisition   529
Amortization of marketable security premiums 2,349 2,498
Changes in operating assets and liabilities:    
Accounts receivable (55,672) (60,434)
Other receivables (966) 3,004
Inventories (7,804) (15,694)
Prepaid expenses and other assets 11,364 3,344
Accounts payable and accrued liabilities 11,136 9,153
Income taxes payable and deferred 8,365 4,982
Postretirement health care and life insurance benefits (597) (691)
Deferred compensation and other liabilities 509 2,609
Net cash from operating activities 30,260 9,791
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash acquired in step acquisition   161
Restricted cash 227 169
Capital expenditures (12,421) (7,315)
Net sales (purchases) of trading securities (1,058) (3,062)
Purchase of available for sale securities (45,826) (37,416)
Sale and maturity of available for sale securities 40,390 26,375
Net cash used in investing activities (18,688) (21,088)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Shares purchased and retired (22,998) (16,792)
Dividends paid in cash (15,269) (14,415)
Repayment of bank loans (87) (130)
Net cash used in financing activities (38,354) (31,337)
Effect of exchange rate changes on cash (2,600) (507)
Decrease in cash and cash equivalents (29,382) (43,141)
Cash and cash equivalents at beginning of year 100,108 88,283
Cash and cash equivalents at end of quarter 70,726 45,142
Supplemental cash flow information:    
Income taxes paid, net 11,766 14,835
Interest paid 15 33
Stock dividend issued $ 57,220 $ 52,165