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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities      
Net income (loss) $ 35,053 $ 15,003 $ (22,300)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 68,318 75,993 98,139
Stock-based compensation 18,035 14,089 17,860
Amortization of prepaid debt fees 1,076 2,128 1,612
Deferred taxes, net 13,790 1,488 (34,757)
Restructuring, non-cash 7,188 976 5,172
Other adjustments, net 4,309 2,003 914
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (27,162) (9,009) (15,119)
Inventories 22,343 (52,737) 7,208
Other current assets 20,705 12,512 (10,947)
Other long-term assets (339) (3,721) (12,540)
Accounts payables, other current liabilities, and taxes payable (37,312) (7,060) 56,158
Wages and benefits payable 7,808 (10,866) 7,502
Unearned revenue (25,810) 11,943 30,584
Warranty (10,246) 20,161 (7,297)
Other operating, net 18,086 447 10,784
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 115,842 73,350 132,973
Investing activities      
Acquisitions of property, plant, and equipment (43,543) (43,918) (44,495)
Payments to Acquire Businesses, Net of Cash Acquired (951) (5,754) 0
Other investing, net (3,034) 721 2,999
Net cash used in investing activities (47,528) (48,951) (41,496)
Financing activities      
Proceeds from borrowings 15,877 113,467 47,657
Payments on debt (79,119) (62,998) (102,438)
Issuance of common stock 2,891 2,663 3,647
Repurchase of common stock 0 (38,283) (39,665)
Other financing, net (2,672) (7,109) (1,078)
Net cash provided by (used in) financing activities (63,023) 7,740 (91,877)
Effect of foreign exchange rate changes on cash and cash equivalents (2,744) (13,492) (12,034)
Increase (decrease) in cash and cash equivalents 2,547 18,647 (12,434)
Cash and cash equivalents at beginning of period 131,018 112,371 124,805
Cash and cash equivalents at end of period 133,565 131,018 112,371
Supplemental disclosure of cash flow information:      
Income taxes, net 24,287 29,189 18,222
Interest $ 9,921 $ 10,198 $ 9,912