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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
Goodwill, Purchase Accounting Adjustments $ 1,467 $ 0
Capital Expenditures Incurred but Not yet Paid 500 1,000
OPERATING ACTIVITIES    
Net income 4,773 3,872
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 3,798 3,263
Amortization 3,092 2,529
Bad debt recovery (54) (848)
Loss on write down of inventory 548 2,525
Compensation expense of share-based plans 738 1,538
Tax effect of share-based plan compensation 0 92
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Change in Unrealized Gain (Loss) (2,500) 0
(Gain) Loss on sale or write down of property, plant and equipment (110) 1,503
Changes in operating assets and liabilities, net of effects of acquisition:    
Trade accounts receivable 14,018 11,089
Inventories 2,030 8,486
Prepaid expenses and other assets (4,297) (4,287)
Accounts payable, accrued expenses and other liabilities (5,841) (22,108)
Net cash provided by operating activities 16,195 7,654
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (3,001) (4,021)
Proceeds from the sale of property, plant and equipment 190 87
Net cash used in investing activities (1,344) (3,934)
FINANCING ACTIVITIES    
Proceeds from long-term debt 34,900 35,139
Payments of long-term debt (43,100) (27,871)
Dividends paid (624) (625)
Proceeds from the exercise of stock options 295 111
Tax effect of share-based plan compensation 0 (92)
Net cash (used in) provided by financing activities (8,529) 6,662
Effect of exchange rate changes on cash and cash equivalents 1,055 1,657
INCREASE IN CASH AND CASH EQUIVALENTS 7,377 12,039
Cash and cash equivalents at beginning of period 58,279 54,541
CASH AND CASH EQUIVALENTS AT END OF PERIOD 65,656 66,580
Energy Segment [Member]    
INVESTING ACTIVITIES    
Purchases of property, plant and equipment $ (791) $ (922)