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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Cash flows from operating activities:    
Net earnings $ 14,107 $ 21,761
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Provision for depreciation 1,899 2,057
Intangibles amortization   2,161
Provision for doubtful accounts   12
Non-cash retirement plan expense 359 379
Other 65 139
Changes in operating accounts:    
Accounts receivable, net 15,626 21,469
Inventories (20,486) 6,791
Other assets and current assets 2,273 275
Accounts payable and accrued liabilities (5,406) (847)
Federal and state income taxes (577) (4,371)
Net cash provided by operating activities 7,860 49,826
Cash flows from investing activities:    
Marketable securities purchased (95,301) (59,771)
Marketable securities - maturities and sales 138,583 74,666
Proceeds from divestiture of business, net of cash paid   3,660
Purchase of property, plant and equipment (3,566) (4,001)
Proceeds from insurance settlement 807 2,474
Sale of property, plant and equipment   1
Net cash provided by investing activities 40,523 17,029
Cash flows from financing activities:    
Dividends paid (42,087) (41,989)
Proceeds from sale of treasury stock 518 528
Other (223) (6)
Net cash used in financing activities (41,792) (41,467)
Net increase in cash and cash equivalents 6,591 25,388
Cash and cash equivalents at beginning of period 56,847 11,222
Cash and cash equivalents at end of period $ 63,438 $ 36,610