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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities    
Net income $ 27,539 $ 24,978
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,023 19,403
Deferred compensation (7,323) 7,473
Realized and unrealized (gains) losses on long-term investments 3,875 (2,404)
Stock-based compensation 1,202 2,596
Deferred income taxes 131 (1,857)
Other non-cash items 395 1,443
Changes in assets and liabilities:    
Receivables, net (30,767) (17,434)
Inventories (447) 16,231
Other current assets (3,180) (3,247)
Accounts payable and accrued liabilities (16,583) (42,279)
Pension liabilities (236) (392)
Environmental and legal liabilities (947) 6
Deferred revenues (157) (81)
Net Cash (Used In) Provided By Operating Activities (6,475) 4,436
Cash Flows From Investing Activities    
Expenditures for property, plant and equipment (33,202) (25,741)
Asset acquisition (Note 17) (2,040)  
Other, net 2,331 2,037
Net Cash Used In Investing Activities (32,911) (23,704)
Cash Flows From Financing Activities    
Revolving debt and bank overdrafts, net   (4,230)
Dividends paid (6,202) (5,643)
Company stock repurchased (7,243) (77)
Stock option exercises 155 1,890
Other, net (1,128) (2,718)
Net Cash Used In Financing Activities (14,418) (10,778)
Effect of Exchange Rate Changes on Cash (7,240) (689)
Net Decrease in Cash and Cash Equivalents (61,044) (30,735)
Cash and Cash Equivalents at Beginning of Period 315,383 300,194
Cash and Cash Equivalents at End of Period 254,339 269,459
Supplemental Cash Flow Information    
Cash payments of income taxes, net of refunds/payments 3,316 3,018
Cash payments of interest $ 2,122 $ 2,131