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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2017
Jul. 03, 2016
OPERATING ACTIVITIES    
Net income $ 13,742 $ 7,685
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 7,345 6,476
Amortization 6,216 5,098
Bad debt recovery (319) (853)
Loss on write down of inventory 1,068 4,011
Compensation expense of share-based plans 1,386 2,909
Tax effect of share-based plan compensation 0 (116)
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Change in Unrealized Gain (Loss) (12,200) 0
(Gain) Loss on sale or write down of property, plant and equipment (66) 3,116
Gain (Loss) on Disposition of Business 5,300 0
Changes in operating assets and liabilities, net of effects of acquisition:    
Trade accounts receivable 16,478 11,555
Inventories (12,382) 13,281
Prepaid expenses and other assets (8,011) (3,480)
Accounts payable, accrued expenses and other liabilities 305 (32,161)
Net cash provided by operating activities 18,862 17,753
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (5,504) (6,998)
Proceeds from the sale of property, plant and equipment 318 1,138
Goodwill, Purchase Accounting Adjustments 1,467 0
Net cash used in investing activities (3,719) (5,860)
FINANCING ACTIVITIES    
Proceeds from long-term debt 333,021 65,939
Payments of long-term debt (332,233) (58,890)
Debt issuance costs 450 0
Dividends paid (1,251) (1,249)
Proceeds from the exercise of stock options 707 180
Tax effect of share-based plan compensation 0 (116)
Net cash (used in) provided by financing activities (206) 5,864
Effect of exchange rate changes on cash and cash equivalents 4,056 672
INCREASE IN CASH AND CASH EQUIVALENTS 18,993 18,429
Cash and cash equivalents at beginning of period 58,279 54,541
FINANCING ACTIVITIES 77,272 72,970
Non-cash investing activities:    
Purchases of property and equipment included in accounts payable and accrued expenses 618 1,418
Debt issuance costs included in accounts payable and accrued expenses 277 0
Debt issuance costs funded through New Credit Agreement 1,262 0
Energy Segment [Member]    
INVESTING ACTIVITIES    
Purchases of property, plant and equipment $ (1,496) $ (1,555)