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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows From Operating Activities    
Net income $ 63,639 $ 59,808
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 40,500 37,729
Deferred compensation 749 5,392
Realized and unrealized gains on long-term investments (504) (2,576)
Stock-based compensation 3,387 4,551
Deferred income taxes 2,463 2,741
Other non-cash items 830 2,972
Changes in assets and liabilities:    
Receivables, net (23,969) (33,697)
Inventories (14,409) (1,477)
Other current assets 442 (2,050)
Accounts payable and accrued liabilities (18,579) (11,777)
Pension liabilities (122) (58)
Environmental and legal liabilities (479) (469)
Deferred revenues (162) (162)
Net Cash Provided By Operating Activities 53,786 60,927
Cash Flows From Investing Activities    
Expenditures for property, plant and equipment (43,741) (38,331)
Business acquisition (Note 16) (21,475) (4,339)
Other, net 1,775 (2,184)
Net Cash Used In Investing Activities (63,441) (44,854)
Cash Flows From Financing Activities    
Revolving debt and bank overdrafts, net 1,893 (7,221)
Other debt repayments (5,714) (5,714)
Dividends paid (10,160) (9,225)
Company stock repurchased (12,000) (1,500)
Stock option exercises 3,274 2,518
Other, net (4,432) (1,586)
Net Cash Used In Financing Activities (27,139) (22,728)
Effect of Exchange Rate Changes on Cash (5,364) 4,730
Net Decrease in Cash and Cash Equivalents (42,158) (1,925)
Cash and Cash Equivalents at Beginning of Period 298,894 225,743
Cash and Cash Equivalents at End of Period 256,736 223,818
Supplemental Cash Flow Information    
Cash payments of income taxes, net of refunds/payments 19,739 18,288
Cash payments of interest $ 6,444 $ 7,101