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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities    
Net income (loss) $ (173,473) $ 13,902
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Loss on sale 9,501 0
Impairment of goodwill 209,938 0
Depreciation and software amortization 10,276 11,187
Intangible asset amortization 436 20
Stock-based compensation 5,130 3,297
Excess tax benefits from stock-based compensation 94 0
Net pension cost (payments) (1,195) (4,346)
Interest accretion on contingent consideration 1,599 0
Deferred income taxes (39,592) 4,469
Other, net 30 (738)
Changes in operating assets and liabilities, net of acquisitions:    
Decrease in accounts receivable, net 12,779 12,255
Increase in inventory (10) (254)
Decrease in prepaid expenses and other current assets 744 1,862
Increase (decrease) in accounts payable 2,378 (4,066)
Decrease in other accrued expenses and liabilities (9,626) (23,536)
Other, net 236 3,913
Net cash provided by operating activities 29,245 17,965
Cash Flows from Investing Activities    
Acquisitions, net of cash acquired (29,862) 0
Dispositions, net of cash transferred 4,974 0
Purchases of property, plant and equipment (7,859) (6,814)
Proceeds from the sale of property, plant and equipment 715 604
Net cash used in investing activities (32,032) (6,210)
Cash Flows from Financing Activities    
Borrowings 7,000 0
Repayment of borrowings (13,781) (10,719)
Issuance of common stock (981) (291)
Purchase of treasury stock (4,542) (6,413)
Issuance of treasury stock 215 1,051
Dividends paid (15,952) (16,154)
Net cash used in financing activities (28,041) (32,526)
Effect of exchange rate changes on cash and cash equivalents (1,178) (742)
Net decrease in cash and cash equivalents (32,006) (21,513)
Cash and cash equivalents at beginning of period 56,749 88,747
Cash and cash equivalents at end of period $ 24,743 $ 67,234