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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net (loss) earnings $ (68,211) $ 16,302
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:    
Impairment of goodwill and other intangible assets 105,972 0
Depreciation and amortization 16,370 17,124
Stock-based compensation 2,039 2,128
Amortization of deferred financing costs 1,467 1,130
Deferred income taxes (8,115) 783
Net unrealized gains on foreign currency revaluation (366) (5,639)
(Gain) loss on sale/disposal of property, plant and equipment (2,025) 235
Other, net 364 1,017
Changes in operating assets and liabilities:    
Accounts receivable, net 1,785 5,888
Inventories 1,312 7,535
Account payable (2,730) (8,898)
Accrued expenses (3,508) 1,555
Other operating assets/liabilities, net (17,564) 5,575
Net cash provided by operating activities 26,790 44,735
Cash flows from investing activities:    
Purchases of property, plant and equipment (5,590) (8,317)
Purchase of company-owned life insurance (COLI) (2,164) (2,820)
Sale of SERP investments 2,164 2,820
Proceeds from disposal/sale of property, plant and equipment 2,129 31
Net cash used in investing activities (3,461) (8,286)
Cash flows from financing activities:    
Repayments of long-term debt (37,577) (18,406)
Dividends paid to common stockholders (2,314) (2,295)
Payment of deferred financing costs (718) (15)
Borrowings under revolving credit line 0 5,500
Repayments of revolving credit line 0 (22,000)
Reduction in notes payable (115) (101)
Net cash used in financing activities (40,724) (37,317)
Effect of exchange rate changes on cash and cash equivalents (630) 22
Net decrease in cash and cash equivalents (18,025) (846)
Cash and cash equivalents - beginning of period 85,040 [1] 77,138
Cash and cash equivalents - end of period 67,015 76,292
Cash paid during the period for:    
Income tax payments, net of refunds received 1,459 1,731
Interest payments $ 3,776 $ 4,844
[1] (Revised)