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CONSOLIDATED STATEMENTS OF Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 49,527 $ 46,464
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 14,651 15,112
Deferred income taxes 23 170
Amortization of marketable security premiums 2,221 2,349
Changes in operating assets and liabilities:    
Accounts receivable (31,367) (55,672)
Other receivables 2,622 (966)
Inventories (2,826) (7,804)
Prepaid expenses and other assets 3,678 11,364
Accounts payable and accrued liabilities 6,906 11,136
Income taxes payable 3 8,195
Postretirement health care benefits (902) (597)
Deferred compensation and other liabilities 2,496 509
Net cash from operating activities 47,032 30,260
CASH FLOWS FROM INVESTING ACTIVITIES:    
Restricted cash   227
Capital expenditures (13,067) (12,421)
Purchases of trading securities (3,064) (3,333)
Sales of trading securities 645 2,275
Purchase of available for sale securities (45,298) (45,826)
Sale and maturity of available for sale securities 26,517 40,390
Net cash used in investing activities (34,267) (18,688)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Shares purchased and retired (26,293) (22,998)
Dividends paid in cash (16,694) (15,269)
Proceeds from bank loans 2,156  
Repayment of bank loans (2,339) (87)
Net cash used in financing activities (43,170) (38,354)
Effect of exchange rate changes on cash (1,501) (2,600)
Decrease in cash and cash equivalents (31,906) (29,382)
Cash and cash equivalents at beginning of year 126,145 100,108
Cash and cash equivalents at end of year 94,239 70,726
Supplemental cash flow information:    
Income taxes paid, net 22,622 11,766
Interest paid 19 15
Stock dividend issued $ 61,671 $ 57,220