v3.10.0.1
Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Cash Flows From Operating Activities:    
Net Income $ 34,318 $ 25,332
Adjustments to Reconcile Net Income to Cash Provided By Operating Activities:    
Depreciation and Amortization 26,756 19,269
Provisions for Non-Cash Losses on Inventory and Receivables 2,432 943
Stock Compensation Expense 2,349 2,203
Deferred Tax Benefit (1,536) (920)
Other (507) (657)
Cash Flows from Changes in Operating Assets and Liabilities:    
Accounts Receivable (52,890) (1,515)
Inventories (15,768) (18,480)
Accounts Payable 571 8,267
Accrued Expenses 4,977 (5,483)
Other Current Assets and Liabilities (1,620) (4,556)
Customer Advanced Payments and Deferred Revenue 19,241 (2,336)
Income Taxes (4,315) (883)
Supplemental Retirement and Other Liabilities 1,351 1,129
Cash Provided By Operating Activities 15,359 22,313
Cash Flows From Investing Activities:    
Acquisition of Business, Net of Cash Acquired 0 (10,199)
Capital Expenditures (12,416) (9,715)
Other Investing Activities (3,376) (2,070)
Cash Used For Investing Activities (15,792) (21,984)
Cash Flows From Financing Activities:    
Proceeds from Long-term Debt 35,015 42,000
Payments for Long-term Debt (47,116) (13,031)
Purchase of Outstanding Shares for Treasury 0 (32,382)
Debt Acquisition Costs (516) 0
Proceeds from Exercise of Stock Options 283 349
Cash (Used For) Financing Activities (12,334) (3,064)
Effect of Exchange Rates on Cash (254) 211
Decrease in Cash and Cash Equivalents (13,021) (2,524)
Cash and Cash Equivalents at Beginning of Period 17,914 17,901
Cash and Cash Equivalents at End of Period $ 4,893 $ 15,377

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