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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 7,956 $ 22,646
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 15,242 13,919
Amortization 25,968 18,389
Stock-based compensation 6,505 5,561
Deferred income taxes (3,977) 4,159
Gain on sale of facility (1,890) 0
Loss on early extinguishment of debt 254 0
Increase (decrease) in cash flows from changes in assets and liabilities, net of acquired assets:    
Accounts receivable 11,335 310
Inventories (22,141) (25,129)
Accounts payable (3,420) 7,992
Accrued compensation and benefits (3,702) (7,040)
Other assets (3,042) 2,431
Other liabilities (4,449) (4,518)
Total operating 16,683 16,074
Net cash provided by operating activities 24,639 38,720
Cash flows from investing activities:    
Purchases of property, plant and equipment (10,436) (11,478)
Proceeds from sale of a facility 5,178 0
Payments related to business acquisitions, net of cash acquired (256,450) (6,104)
Net cash used in investing activities (261,708) (17,582)
Cash flows from financing activities:    
Payments on term loan (6,564) 0
Proceeds from term loan 175,000 0
Proceeds from revolving line of credit, net 61,654 21,000
Payments related to distribution agreement (16,667) (16,667)
Payments related to contingent consideration (200) (2,423)
Payments related to debt issuance costs (5,556) (1,410)
Dividends paid on common stock (16,649) (16,565)
Other, net 400 810
Net cash provided by (used in) financing activities 191,418 (15,255)
Effect of exchange rate changes on cash and cash equivalents 95 (6,889)
Net decrease in cash and cash equivalents (45,556) (1,006)
Cash and cash equivalents at beginning of period 72,504 66,332
Cash and cash equivalents at end of period 26,948 65,326
Non-cash financing activities:    
Dividends payable $ 5,561 $ 5,540