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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES    
Net Earnings $ 19,767 $ 19,843
Adjustments to reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 8,655 8,155
Amortization 224 1,036
Deferred Income Taxes (1,633) (1,754)
Share-Based Compensation Expense 4,426 4,889
Allowance for Doubtful Accounts and Returns 606 1,246
Loss on Sale of Business 149 0
Other, Net (63) (74)
Changes in Operating Assets and Liabilities:    
Receivables (12,314) (1,717)
Inventories (3,941) (11,002)
Accounts Payable (389) (3,440)
Employee Compensation and Benefits (5,788) (5,970)
Other Current Liabilities (3,936) (3,174)
Income Taxes 6,743 1,668
Other Assets and Liabilities (65) (3,133)
Net Cash Provided by Operating Activities 12,441 6,573
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment (14,769) (7,594)
Proceeds from Disposals of Property, Plant and Equipment 427 190
Proceeds from Sale of Business 285 0
Decrease (Increase) in Restricted Cash 120 (18)
Net Cash Used in Investing Activities (13,937) (7,422)
FINANCING ACTIVITIES    
Payment of Long-Term Debt (3,444) (3,429)
Purchases of Common Stock (12,762) (14,229)
Proceeds from Issuance of Common Stock 1,196 802
Excess Tax Benefit on Stock Plans 246 669
Dividends Paid (7,058) (7,348)
Net Cash Used in Financing Activities (21,822) (23,535)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (37) (940)
Net Decrease in Cash and Cash Equivalents (23,355) (25,324)
Cash and Cash Equivalents at Beginning of Period 51,300 92,962
Cash and Cash Equivalents at End of Period 27,945 67,638
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Income Taxes 3,174 8,702
Cash Paid for Interest 505 718
Supplemental Non-cash Investing and Financing Activities:    
Capital Expenditures in Accounts Payable $ 1,538 $ 3,652