|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($40.7m)
|
($6.1m)
|
$32.3m
|
($12.9m)
|
($80.7m)
|
($25.5m)
|
($20.8m)
|
$14.5m
|
($150.3m)
|
$38.9m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
($40.7m)
|
$11.2m
|
$32.3m
|
($12.9m)
|
—
|
—
|
—
|
—
|
$35.6m
|
$35.9m
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($185.9m)
|
$3.0m
|
|
Depreciation, Depletion and Amortization
|
|
$38.0m
|
$39.8m
|
$45.9m
|
$47.1m
|
$45.3m
|
$42.2m
|
$38.6m
|
$31.4m
|
$27.5m
|
$25.5m
|
|
Amortization of Debt Issuance Costs
|
|
$1.6m
|
$5.3m
|
$5.5m
|
$6.2m
|
$5.2m
|
$3.7m
|
$871k
|
$541k
|
$983k
|
$472k
|
|
Amortization of Debt Issuance Costs and Discounts
|
|
$1.6m
|
$5.3m
|
$5.5m
|
$6.2m
|
$5.2m
|
$3.7m
|
$871k
|
$541k
|
$983k
|
$472k
|
|
Amortization of Intangible Assets
|
|
$3.4m
|
$3.3m
|
$4.7m
|
$4.4m
|
$4.5m
|
$3.7m
|
$3.6m
|
$3.4m
|
$2.1m
|
$2.1m
|
|
Depreciation
|
|
$34.6m
|
$36.4m
|
$41.2m
|
$42.8m
|
$40.9m
|
$38.5m
|
$35.0m
|
$28.0m
|
$20.5m
|
$23.4m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$3.4m
|
($5.7m)
|
$236k
|
($4.2m)
|
($18.9m)
|
($1.2m)
|
($3.4m)
|
($482k)
|
($13.1m)
|
$11.2m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$12.1m
|
$10.8m
|
$10.4m
|
$11.6m
|
$6.6m
|
$7.9m
|
$6.9m
|
$6.6m
|
$5.2m
|
$5.5m
|
|
Share-based Payment Arrangement, Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
$3.1m
|
—
|
—
|
$11.4m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Restructuring Costs and Asset Impairment Charges
|
|
—
|
—
|
—
|
—
|
$29.2m
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
|
$2.8m
|
$5.5m
|
$1.8m
|
$10.8m
|
$6.5m
|
$7.2m
|
$2.8m
|
$2.9m
|
$4.3m
|
$1.9m
|
|
Gain (Loss) on Disposition of Business
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.6m
|
$0
|
($195.7m)
|
$2.2m
|
|
Gain (Loss) on Extinguishment of Debt
|
|
$1.6m
|
$0
|
$0
|
—
|
$419k
|
($1.0m)
|
$0
|
$0
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
($24.0m)
|
$4.9m
|
$15.0m
|
$9.8m
|
($11.9m)
|
$7.3m
|
$4.4m
|
$10.7m
|
($6.7m)
|
$11.7m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$30.1m
|
$25.8m
|
$24.4m
|
$27.3m
|
—
|
—
|
$11.0m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
($5.2m)
|
$94.3m
|
$2.4m
|
($8.3m)
|
($29.5m)
|
$36.3m
|
$10.8m
|
($25.1m)
|
$12.5m
|
($2.6m)
|
|
Increase (Decrease) in Inventories
|
|
($16.0m)
|
$15.1m
|
$30.4m
|
($699k)
|
($39.9m)
|
$10.3m
|
$46.9m
|
($2.3m)
|
($9.7m)
|
($3.4m)
|
|
Increase (Decrease) in Accounts Payable
|
|
($5.2m)
|
$14.2m
|
$2.4m
|
($8.3m)
|
($29.5m)
|
$36.3m
|
$10.8m
|
($25.1m)
|
$12.5m
|
($2.6m)
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
$710k
|
($2.1m)
|
($1.4m)
|
$816k
|
($3.4m)
|
$397k
|
($389k)
|
($267k)
|
($869k)
|
$884k
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$600k
|
—
|
|
Goodwill
|
|
$20.0m
|
$43.6m
|
$43.8m
|
$42.3m
|
$42.4m
|
$47.3m
|
$47.1m
|
$47.3m
|
$47.2m
|
$76.3m
|
|
Insured Event, Gain (Loss)
|
|
—
|
—
|
$606k
|
$0
|
$0
|
$849k
|
$0
|
$0
|
$874k
|
$0
|
|
Inventory Write-down
|
|
$4.1m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Proceeds from Stock Options Exercised
|
|
$700k
|
$2.6m
|
$3.9m
|
$1.3m
|
—
|
—
|
—
|
$600k
|
$100k
|
$1.5m
|
|
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
|
|
$0
|
($17.4m)
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other Operating Income (Expense), Net
|
|
$4.3m
|
$410k
|
($888k)
|
($170k)
|
$3.3m
|
$391k
|
$4.4m
|
$2.6m
|
$1.3m
|
$53k
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$11.1m
|
$38.4m
|
$63.4m
|
$72.3m
|
$55.8m
|
($3.0m)
|
($25.0m)
|
$100.0m
|
$38.2m
|
$73.0m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$38.4m
|
$31.4m
|
$45.1m
|
$44.8m
|
$15.8m
|
$21.8m
|
$28.3m
|
$29.2m
|
$43.5m
|
$46.7m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$4.4m
|
$44.8m
|
$249k
|
$18.7m
|
$0
|
$13.4m
|
$0
|
$0
|
—
|
$42.4m
|
|
Payments for (Proceeds from) Other Investing Activities
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.1m
|
($3.1m)
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($28.3m)
|
($68.4m)
|
($55.8m)
|
($49.8m)
|
($3.4m)
|
($17.5m)
|
$46.2m
|
($5.7m)
|
$8.3m
|
($65.3m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for Repurchase of Common Stock
|
|
$1.2m
|
$3.2m
|
$3.9m
|
$21.7m
|
$333k
|
$1.4m
|
$20.2m
|
$34.3m
|
$4.5m
|
$22.7m
|
|
Proceeds from (Payments for) Other Financing Activities
|
|
$357k
|
$165k
|
$601k
|
($259k)
|
($497k)
|
($4.0m)
|
($3.3m)
|
($11.7m)
|
($15.7m)
|
($3.8m)
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($650k)
|
($2.3m)
|
($4.5m)
|
($29.5m)
|
($77.9m)
|
$21.4m
|
($24.9m)
|
($81.0m)
|
($66.9m)
|
($20.9m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($1.4m)
|
$2.4m
|
($4.3m)
|
($399k)
|
($970k)
|
($1.8m)
|
($707k)
|
$576k
|
($212k)
|
$177k
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($29.3m)
|
($29.8m)
|
($1.2m)
|
($7.4m)
|
($26.5m)
|
($859k)
|
($4.4m)
|
$13.8m
|
($20.7m)
|
($13.1m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($29.3m)
|
$65.5m
|
$64.3m
|
$56.9m
|
$30.3m
|
$29.5m
|
$25.1m
|
$38.9m
|
$18.2m
|
$5.1m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
$8.7m
|
$8.7m
|
$6.1m
|
$5.3m
|
$5.9m
|
$7.8m
|
$4.5m
|
—
|
|
Income Taxes Paid, Net
|
|
($20.7m)
|
($20.4m)
|
$15.6m
|
$12.2m
|
$6.3m
|
$6.9m
|
$9.1m
|
$8.9m
|
$9.8m
|
$206k
|