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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net income $ 61,599 $ 26,598
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 21,853 21,303
Deferred income taxes (1,291) 2,669
Income from discontinued operations (13,023) (2,664)
Restructuring charges 1,814 2,132
Impairment charges 884 3,049
Gain on sale of facility and related land 0 (4,775)
Gains on dispositions of property and other assets (392) (223)
Share-based compensation expense 1,562 3,569
Excess tax benefit from share-based compensation arrangements (41) (389)
Other non-cash items, net 7,689 3,603
Change in operating assets and liabilities (excluding the impact of acquisitions):    
Receivables (29,933) (12,173)
Inventories (7,052) (2,161)
Accounts payable 27,301 4,704
Restructuring liabilities (4,268) (3,771)
Accrued compensation 4,053 (8,768)
Customer deposits 18,267 (5,806)
Income taxes payable 4,273 2,115
Other assets and liabilities, net (11,283) (1,679)
Net cash provided by operating activities 82,012 27,333
Cash flows from investing activities    
Proceeds from possessory interest and personal property—discontinued operations 28,000 0
Proceeds from dispositions of property and other assets 502 1,645
Capital expenditures (21,898) (26,927)
Acquisition of businesses, net of cash acquired (40,775) (647)
Proceeds from sale of facility and related land 0 12,696
Proceeds from sale of land - discontinued operations 0 422
Net cash used in investing activities (34,171) (12,811)
Cash flows from financing activities    
Dividends paid on common stock (36,374) (6,095)
Payments on debt and capital lease obligations (56,196) (1,027)
Proceeds from borrowings 68,000 0
Common stock purchased for treasury (11,631) (1,294)
Excess tax benefit from share-based compensation arrangements 41 389
Proceeds from exercise of stock options 1,155 540
Net cash used in financing activities (35,005) (7,487)
Effect of exchange rate changes on cash and cash equivalents (1,739) (1,084)
Net change in cash and cash equivalents 11,097 5,951
Cash and cash equivalents, beginning of year 45,821 114,171
Cash and cash equivalents, end of year 56,918 120,122
Supplemental disclosure of cash flow information    
Cash paid for income taxes 6,409 4,299
Cash paid for interest 880 510
Property and equipment acquired under capital leases 541 462
Property and equipment purchases in accounts payable and accrued liabilities $ 230 $ 4,441