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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows From Operating Activities    
Net income $ 30,716 $ 31,912
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,948 18,707
Deferred compensation 1,614 376
Realized and unrealized gains on long-term investments (97) (1,645)
Stock-based compensation 2,232 1,385
Deferred income taxes 357 2,543
Other non-cash items 31 721
Changes in assets and liabilities:    
Receivables, net (24,225) (20,263)
Inventories (8,993) (14,396)
Other current assets (684) (1,694)
Accounts payable and accrued liabilities (19,518) (14,184)
Pension liabilities (116) (127)
Environmental and legal liabilities (225) 24
Deferred revenues (81) (81)
Net Cash Provided By Operating Activities 959 3,278
Cash Flows From Investing Activities    
Expenditures for property, plant and equipment (27,358) (20,396)
Business acquisition (Note 16) (21,475) (4,339)
Other, net 1,781 (1,887)
Net Cash Used In Investing Activities (47,052) (26,622)
Cash Flows From Financing Activities    
Revolving debt and bank overdrafts, net 79  
Other debt repayments   (441)
Dividends paid (5,092) (4,606)
Company stock repurchased (2,500) (1,500)
Stock option exercises 3,155 835
Other, net (4,395) (1,486)
Net Cash Used In Financing Activities (8,753) (7,198)
Effect of Exchange Rate Changes on Cash 533 2,608
Net Decrease in Cash and Cash Equivalents (54,313) (27,934)
Cash and Cash Equivalents at Beginning of Period 298,894 225,743
Cash and Cash Equivalents at End of Period 244,581 197,809
Supplemental Cash Flow Information    
Cash payments of income taxes, net of refunds/payments 3,345 5,603
Cash payments of interest $ 2,071 $ 2,164