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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities:      
Net income (loss) $ (93,368) $ 10,073 $ 66,333
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 45,544 48,486 42,712
Goodwill impairment 79,700 0 0
Loss on asset sales and disposals 251 287 567
Change in accounts receivable (2,698) 8,660 (6,312)
Change in inventories (13,443) 5,979 (12,006)
Change in accounts payable 5,574 (481) (3,466)
Accrued interest and amortization of discounts and finance fees 1,318 (1,086) 1,291
Pension & non-pension post-retirement benefits, net 1,680 (2,513) 18,865
Accrued liabilities & prepaid expenses 2,737 4,032 4,140
Income taxes 13,121 6,296 (45,003)
Share-based compensation expense 3,460 4,766 5,917
Other operating activities 1,432 (595) (3,346)
Net cash provided by operating activities 45,308 83,904 69,692
Investing activities:      
Additions to property, plant and equipment (47,628) (34,604) (48,136)
Proceeds from asset sales and other 0 0 7
Net cash used in investing activities (47,628) (34,604) (48,129)
Financing activities:      
Borrowings on ABL credit facility 34,086 6,000 62,900
Repayments on ABL credit facility (34,086) (6,000) (62,900)
Other repayments (632) (350) (3,267)
Other borrowings 0 339 0
Repayments on Term Loan B (24,400) (24,400) (4,400)
Stock options exercised 466 1,400 3,338
Taxes paid on distribution of equity awards (627) (895) (796)
Dividends (10,355) (10,070) (9,597)
Treasury shares purchased 0 (2,000) (15,275)
Other financing activities 334 0 0
Net cash used in financing activities (35,214) (35,976) (29,997)
Effect of exchange rate fluctuations on cash 1,219 (1,357) (2,566)
Increase (decrease) in cash (36,315) 11,967 (11,000)
Cash & cash equivalents at beginning of year 61,011 49,044 60,044
Cash & cash equivalents at end of year 24,696 61,011 49,044
Supplemental disclosure of cash flow information:      
Cash paid during the year for interest, net of capitalized interest 18,638 21,553 16,545
Cash paid during the year for income taxes $ 3,371 $ 7,559 $ 5,516