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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income (loss) $ (31,965) $ 64,047 $ 95,401
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 36,668 41,398 42,822
Amortization 12,004 13,741 6,850
Deferred income taxes 9,262 7,055 (12,781)
Asset impairments 42 142 1,201
Gain on the sale of property, plant and equipment (202) (224) (85)
Stock-based compensation expense 7,815 5,322 7,709
Excess tax benefit from stock-based compensation 0 (663) (481)
Changes in operating assets and liabilities, net of effects from business acquisitions:      
Accounts receivable 6,354 37,573 52,847
Inventories (14,015) 27,749 3,974
Prepaid expenses and other assets (10,434) 3,147 (3,202)
Accounts payable 29,542 76,039 (41,388)
Accrued liabilities 13,519 (28) (4,533)
Income taxes 87,252 (2,210) (959)
Net cash provided by operations 145,842 273,088 147,375
Cash flows from investing activities:      
Proceeds from sales of investments at par 250 200 50
Additions to property, plant and equipment (50,786) (30,478) (37,128)
Proceeds from the sale of property, plant and equipment 280 357 605
Additions to purchased software (3,720) (1,856) (934)
Business acquisitions, net of cash acquired   10,750  
Business acquisitions, net of cash acquired 0   (229,582)
Other (2,145) (218) 188
Net cash used in investing activities (56,121) (21,245) (266,801)
Cash flows from financing activities:      
Proceeds from stock options exercised 11,208 18,825 1,976
Excess tax benefits from stock-based compensation 0 663 481
Employee taxes paid for shares withheld (383) (568) (571)
Borrowings under credit agreement 100,000 25,000 250,000
Principal payments on long-term debt and capital lease obligations (112,396) (37,301) (20,676)
Share repurchases (29,348) (41,929) (68,365)
Debt issuance costs (433) 0 (3,779)
Net cash provided by (used in) financing activities (31,352) (35,310) 159,066
Effect of exchange rate changes 2,744 (1,095) (1,021)
Net increase in cash and cash equivalents 61,113 215,438 38,619
Cash and cash equivalents at beginning of year 681,433 465,995 427,376
Cash and cash equivalents at end of period $ 742,546 $ 681,433 $ 465,995