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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 11,052 $ 14,205
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 10,621 10,933
Amortization 3,286 1,205
Deferred income taxes 633 1,818
Gain on the sale of property, plant and equipment (93) (14)
Asset impairments 121 84
Stock-based compensation expense 2,113 1,940
Excess tax benefit from stock-based compensation (149) (328)
Changes in operating assets and liabilities, net of effects from business acquisition:    
Accounts receivable 65,382 28,361
Inventories 22,756 (26,914)
Prepaid expenses and other assets (5,403) (4,432)
Accounts payable (31,940) (32,978)
Accrued liabilities (2,067) (5,074)
Income taxes 201 289
Net cash provided by (used in) operations 76,513 (10,905)
Cash flows from investing activities:    
Proceeds from sales of investments at par 0 1
Additions to property, plant and equipment (7,700) (16,312)
Proceeds from the sale of property, plant and equipment 130 412
Additions to purchased software (137) (515)
Other 62 55
Net cash used in investing activities (7,645) (16,359)
Cash flows from financing activities:    
Proceeds from stock options exercised 763 821
Excess tax benefits from stock-based compensation 149 328
Principal payments on long-term debt and capital lease obligations (3,078) (155)
Share repurchases (14,205) (15,778)
Net cash used in financing activities (16,371) (14,784)
Effect of exchange rate changes 675 (1,732)
Net increase (decrease) in cash and cash equivalents 53,172 (43,780)
Cash and cash equivalents at beginning of year 465,995 427,376
Cash and cash equivalents at end of period $ 519,167 $ 383,596