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CONSOLIDATED STATEMENTS OF Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 9,856 $ 9,103
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 5,152 5,050
Deferred income taxes 671 132
Amortization of marketable security premiums 748 791
Changes in operating assets and liabilities:    
Accounts receivable 10,627 1,450
Other receivables 109 (404)
Inventories (6,706) (10,847)
Prepaid expenses and other assets 1,353 888
Accounts payable and accrued liabilities (4,406) (968)
Income taxes payable (2,619) 1,909
Postretirement health care benefits (312) (192)
Deferred compensation and other liabilities 507 109
Net cash from operating activities 14,980 7,021
CASH FLOWS FROM INVESTING ACTIVITIES:    
Restricted cash 1 175
Capital expenditures (8,376) (2,418)
Purchases of trading securities (2,485) (2,573)
Sales of trading securities 613 501
Purchase of available for sale securities (23,348) (9,107)
Sale and maturity of available for sale securities 4,871 6,622
Net cash used in investing activities (28,724) (6,800)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Shares purchased and retired (6,576) (4,544)
Dividends paid in cash (10,943) (9,613)
Repayment of bank loans (612) (52)
Proceeds from bank loans 809  
Net cash used in financing activities (17,322) (14,209)
Effect of exchange rate changes on cash (22) (690)
Decrease in cash and cash equivalents (31,088) (14,678)
Cash and cash equivalents at beginning of year 126,145 100,108
Cash and cash equivalents at end of year 95,057 85,430
Supplemental cash flow information:    
Income taxes paid, net 6,352 2,410
Interest paid 1 11
Stock dividend issued $ 61,671 $ 57,230