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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES    
Net Earnings $ 4,439 $ 5,026
Adjustments to reconcile Net Earnings to Net Cash Used in Operating Activities:    
Depreciation 4,256 4,122
Amortization 112 520
Deferred Income Taxes (509) 205
Share-Based Compensation Expense 2,637 2,707
Allowance for Doubtful Accounts and Returns (94) 139
Loss on Sale of Business 62 0
Other, Net 60 (45)
Changes in Operating Assets and Liabilities:    
Receivables 9,342 16,160
Inventories (5,642) (9,529)
Accounts Payable (4,083) (3,405)
Employee Compensation and Benefits (9,163) (8,895)
Other Current Liabilities (6,502) (5,761)
Income Taxes 379 (2,267)
Other Assets and Liabilities (1,761) (1,099)
Net Cash Used in Operating Activities (6,467) (2,122)
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment (6,820) (4,129)
Proceeds from Disposals of Property, Plant and Equipment 65 86
Proceeds from Sale of Business 285 0
Decrease (Increase) in Restricted Cash 121 (13)
Net Cash Used in Investing Activities (6,349) (4,056)
FINANCING ACTIVITIES    
Payment of Long-Term Debt (2,008) (2,000)
Purchases of Common Stock (7,052) (4,135)
Proceeds from Issuance of Common Stock 504 550
Excess Tax Benefit on Stock Plans 134 648
Dividends Paid (3,539) (3,690)
Net Cash Used in Financing Activities (11,961) (8,627)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 391 (1,333)
Net Decrease in Cash and Cash Equivalents (24,386) (16,138)
Cash and Cash Equivalents at Beginning of Period 51,300 92,962
Cash and Cash Equivalents at End of Period 26,914 76,824
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Income Taxes 1,709 3,973
Cash Paid for Interest 264 338
Supplemental Non-cash Investing and Financing Activities:    
Capital Expenditures in Accounts Payable $ 1,685 $ 901