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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities      
Net income $ 93,862 $ 67,944 $ 87,927
Depreciation and amortization 35,273 31,684 29,921
Pension expense (Note 14) 6,332 11,955 4,836
Gain on asset dispositions, net (1,453) (1,745) (2,094)
Stock-based compensation (Note 10) 9,211 7,599 9,053
Asset Impairment Charges (Note 15) 0 4,946 0
Deferred income tax provision (Note 9) 14,393 (1,699) (5,388)
Other noncurrent assets and liabilities 12,546 (41,801) (49,405)
Currency exchange losses, net 785 2,471 1,393
Excess tax benefit related to stock plans (Note 6) (478) (596) (2,573)
Pension contributions (Note 14) (3,878) (4,058) (4,077)
Other, net 0 (2,786) (5,168)
Operating cash flow before changes in certain working capital items 166,593 73,914 64,425
Change in trade receivables 13,239 (21,959) (23,480)
Change in inventories 14,394 (9,403) (600)
Change in accounts payable and accrued liabilities (46,479) 20,286 56,988
Change in income taxes receivable, prepaid expenses and other current assets (12,853) (7,584) 9,698
Changes in certain working capital items (31,699) (18,660) 42,606
Cash Flow From Operating Activities 134,894 55,254 107,031
Investing Activities      
Capital expenditures (25,523) (36,241) (33,583)
Property disposals 18,214 8,022 3,385
Acquisition, net of cash acquired (Note 13) (18,449) (180,271) 0
Other investing 0 0 (500)
Cash Flow (Used In) Investing Activities (25,758) (208,490) (30,698)
Financing Activities      
Proceeds from (payments on) short-term debt, net (Note 11) 0 5 (796)
Payments on long-term debt (Note 11) (443,572) (291,525) (421,667)
Proceeds from long-term debt (Note 11) 382,664 510,456 406,000
Restricted cash 1,505 264 86
Cash dividends paid (49,074) (47,380) (45,586)
Distributions to noncontrolling interests (1,008) 0 0
Company stock purchases (Note 6) (1,881) (9,885) (5,654)
Exercise of stock options (Note 6) 12,476 1,930 6,926
Employee stock purchase plan (Note 6) 571 488 0
Excess tax benefit related to stock plans (Note 6) 478 596 2,573
Cash Flow (Used In) From Financing Activities (97,841) 164,949 (58,118)
Effect of exchange rate changes on cash and cash equivalents (3,461) (11,786) (8,482)
Increase (decrease) in cash and cash equivalents 7,834 (73) 9,733
Beginning cash and cash equivalents 105,925 105,998 96,265
Ending cash and cash equivalents 113,759 105,925 105,998
Supplemental cash flow information:      
Interest payments 15,861 10,818 9,663
Income tax payments $ 57,551 $ 50,001 $ 31,679