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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 6,785 $ 7,061 $ 7,631
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 16,451 17,710 18,247
Provision for doubtful accounts 5,552 4,640 5,225
Noncash amortization of debt financing costs 840 1,059 891
Pension plan contributions (2,995) (2,958) (2,965)
Loss on early extinguishment of debt 0 591 0
Shared-based compensation expense 2,607 2,853 2,741
Loss on sale of assets 80 596 1,098
Deferred income taxes (2,525) 8,157 3,277
Noncash loss on forward exchange contracts 603 151 483
Insurance Settlement (675) 0 0
Impairment of equipment held for sale 616 0 0
Change in other operating items:      
Accounts receivable 25,501 166 (27,875)
Inventories 2,993 6,761 (5,370)
Prepaid expenses (978) (3,743) 2,267
Accounts payable (4,263) (3,642) 3,065
Accrued liabilities (1,997) 8,211 1,022
Other operating activities, net 770 7,686 (218)
Net cash provided by operating activities 49,365 55,299 9,519
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (11,429) (14,685) (13,704)
Proceeds from disposal/sale of property, plant and equipment 37 108 689
Proceeds from corporate-owned life insurance policies 2,489 0 0
Other investing activities, net 0 71 726
Net cash used in investing activities (8,903) (14,506) (12,289)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from borrowings against life insurance policies 0 0 1,041
Surrender of common stock by employees (714) (417) (527)
Redemption of Notes 0 (15,000) 0
Early payment fee on debt and other debt issuance costs 0 (591) 0
Net cash (used in) provided by financing activities (714) (16,008) 514
EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH (1,782) (2,682) (348)
NET INCREASE (DECREASE) IN CASH 37,966 22,103 (2,604)
CASH:      
Beginning of period 92,194 70,091 72,695
End of period 130,160 92,194 70,091
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for interest 18,684 19,939 19,831
Cash paid for income taxes, net 2,495 1,545 1,387
Unpaid purchases of property and equipment included in accounts payable $ 488 $ 905 $ 864