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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2013
Sep. 28, 2012
Cash flows from operating activities:    
Earnings from continuing operations $ 43,741 $ 39,994
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities of continuing operations:    
Depreciation and amortization 23,720 20,427
Accretion of convertible notes discount 1,366 1,296
Provision for doubtful accounts 1,100 174
Net loss on sale of assets 100 21
Net loss (gain) on derivative instruments 130 (287)
Stock compensation expense 4,056 4,809
Excess tax (benefit) from share-based compensation (350) (720)
Deferred income taxes 2,619 (10)
Changes in assets and liabilities, excluding effects of acquisitions/divestures:    
Accounts receivable (33,354) (6,094)
Inventories (14,269) (15,704)
Income tax refunds receivable 3,099 (527)
Other current assets (1,371) 5,779
Accounts payable-trade (4,814) (556)
Accrued Contract losses (565) (1,349)
Advances on contracts 16,063 (138)
Other accruals and payables (1,762) (10,369)
Income taxes payable (2,263) (328)
Pension liabilities (5,208) (1,843)
Other long-term liabilities (1,016) 1,471
Net cash provided by operating activities of continuing operations 24,824 37,100
Net cash provided by operating activities of discontinued operations 484 977
Net cash provided by operating activities 25,308 38,077
Cash flows from investing activities:    
Proceeds from sale of assets 111 337
Expenditures for property, plant & equipment (30,118) (19,560)
Acquisition of businesses (19,934) (83,390)
Other, net (642) (407)
Cash used in investing activities of continuing operations (50,583) (103,020)
Cash used in investing activities of discontinued operations 0 (5)
Cash used in investing activities (50,583) (103,025)
Cash flows from financing activities:    
Net borrowings under revolving credit agreements 30,116 72,190
Debt repayment (5,000) (3,750)
Net change in book overdraft 3,617 1,707
Proceeds from exercise of employee stock awards 4,002 5,730
Purchase of treasury shares (644) (733)
Dividends paid (12,806) (12,637)
Other (51) (50)
Windfall tax benefit 350 720
Cash provided by financing activities of continuing operations 19,584 63,177
Cash used in financing activities of discontinued operations 0 (807)
Cash provided by financing activities 19,584 62,370
Net increase (decrease) in cash and cash equivalents (5,691) (2,578)
Effect of exchange rate changes on cash and cash equivalents 150 (166)
Cash and cash equivalents at beginning of period 16,593 14,985
Cash and cash equivalents at end of period $ 11,052 $ 12,241