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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES    
Net Earnings $ 18,892 $ 33,110
Adjustments to reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 11,964 13,186
Amortization 1,368 1,812
Impairment of Long-Lived Assets 11,199 0
Deferred Income Taxes (4,161) 3,136
Share-Based Compensation Expense 6,580 5,261
Allowance for Doubtful Accounts and Returns 1,426 1,248
Other, Net (102) (45)
Changes in Operating Assets and Liabilities:    
Receivables 6,693 (6,077)
Inventories (14,712) (21,720)
Accounts Payable (4,720) 5,879
Employee Compensation and Benefits 2,354 1,755
Other Current Liabilities (872) 216
Income Taxes (825) 137
Other Assets and Liabilities (4,180) (1,073)
Net Cash Provided by Operating Activities 30,904 36,825
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment (14,597) (13,476)
Proceeds from Disposals of Property, Plant and Equipment 257 235
Proceeds from Divestiture of Businesses 1,188 1,418
Increase in Restricted Cash (319) (12)
Net Cash Used in Investing Activities (13,471) (11,835)
FINANCING ACTIVITIES    
Payments of Short-Term Debt 0 (1,500)
Payment of Long-Term Debt (3,429) (2,015)
Purchases of Common Stock (39,123) (13,609)
Proceeds from Issuance of Common Stock 981 1,650
Excess Tax Benefit on Stock Plans 707 1,620
Dividends Paid (10,953) (10,854)
Net Cash Used in Financing Activities (51,817) (24,708)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (1,771) (1,482)
Net Decrease in Cash and Cash Equivalents (36,155) (1,200)
Cash and Cash Equivalents at Beginning of Period 92,962 80,984
Cash and Cash Equivalents at End of Period 56,807 79,784
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Income Taxes 18,052 8,274
Cash Paid for Interest 886 1,107
Supplemental Non-cash Investing and Financing Activities:    
Capital Expenditures in Accounts Payable $ 721 $ 1,001