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CONSOLIDATED STATEMENTS OF Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 18,571 $ 21,861
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 9,154 9,338
Deferred income taxes (472) 21
Amortization of marketable security premiums 888 1,216
Changes in operating assets and liabilities:    
Accounts receivable 10,038 12,535
Other receivables (1,308) (4,522)
Inventories (36,818) (36,460)
Prepaid expenses and other assets 6,786 2,138
Accounts payable and accrued liabilities 8 1,820
Income taxes payable (814) 79
Postretirement health care benefits (586) (423)
Deferred compensation and other liabilities 948 776
Net cash from operating activities 6,395 8,379
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (11,662) (7,427)
Purchases of trading securities (3,562) (3,007)
Sales of trading securities 817 435
Purchase of available for sale securities (49,742) (40,622)
Sale and maturity of available for sale securities 27,057 10,985
Net cash used in investing activities (37,092) (39,636)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Shares purchased and retired (15,803) (20,140)
Dividends paid in cash (11,435) (11,282)
Proceeds from bank loans 1,264 724
Repayment of bank loans (1,255) (965)
Net cash used in financing activities (27,229) (31,663)
Effect of exchange rate changes on cash (64) 1,612
Decrease in cash and cash equivalents (57,990) (61,308)
Cash, cash equivalents, and restricted cash at beginning of year 96,720 119,527
Cash, cash equivalents, and restricted cash at end of quarter 38,730 58,219
Supplemental cash flow information:    
Income taxes paid/(received), net 6,661 8,798
Interest paid 54 31
Stock dividend issued $ 60,538 $ 69,739