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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
OPERATING ACTIVITIES      
Net Earnings $ 32,088 $ 50,651 $ 40,231
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:      
Depreciation 16,550 17,694 17,686
Amortization 1,481 2,369 2,560
Impairment of Long-Lived Assets 11,199 0 0
Deferred Income Taxes (1,129) 129 5,622
Share-Based Compensation Expense 8,222 7,314 6,116
Allowance for Doubtful Accounts and Returns 1,089 1,504 1,279
Other, Net (100) 24 219
Changes in Operating Assets and Liabilities      
Receivables, Net 4,547 (18,811) (7,618)
Inventories (10,190) (21,155) (11,967)
Accounts Payable (10,455) 10,192 6,120
Employee Compensation and Benefits 716 1,927 (4,178)
Other Current Liabilities (402) 2,782 5,552
Income Taxes (4,283) 3,466 (248)
Other Assets and Liabilities (4,101) 1,276 (1,560)
Net Cash Provided by Operating Activities 45,232 59,362 59,814
INVESTING ACTIVITIES      
Purchases of Property, Plant and Equipment (24,780) (19,583) (14,775)
Proceeds form Disposals of Property, Plant and Equipment 336 291 120
Acquisition of Businesses, Net of Cash Acquired 0 0 (750)
Proceeds from Sale of Business 1,185 1,416 4,261
(Increase) Decrease in Restricted Cash (322) 6 (253)
Net Cash Used for Investing Activities (23,581) (17,870) (11,397)
FINANCING ACTIVITIES      
Short-Term Debt Borrowings 0 0 1,500
Payments of Short-term Debt 0 (1,500) 0
Payments of Long-Term Debt (3,445) (2,016) (1,096)
Purchases of Common Stock (45,998) (14,097) (22,157)
Proceeds from Issuances of Common Stock 1,677 2,269 8,313
Excess Tax Benefit on Stock Plans 859 1,793 5,178
Dividends Paid (14,498) (14,487) (13,233)
Net Cash Used for Financing Activities (61,405) (28,038) (21,495)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (1,908) (1,476) 122
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (41,662) 11,978 27,044
Cash and Cash Equivalents at Beginning of Year 92,962 80,984 53,940
CASH AND CASH EQUIVALENTS AT END OF YEAR 51,300 92,962 80,984
Cash Paid During the Year for:      
Income Taxes 23,421 11,342 13,458
Interest 1,167 1,470 1,602
Supplemental Non-Cash Investing and Financing Activities:      
Capital Expenditures in Accounts Payable $ 1,830 $ 1,197 $ 1,090