v3.10.0.1
Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Cash Flows From Operating Activities:    
Net Income $ 17,319 $ 19,272
Adjustments to Reconcile Net Income to Cash Provided By Operating Activities:    
Depreciation and Amortization 18,584 12,587
Provisions for Non-Cash Losses on Inventory and Receivables 1,819 918
Stock Compensation Expense 1,637 1,456
Deferred Tax Benefit (516) (536)
Other (431) (804)
Cash Flows from Changes in Operating Assets and Liabilities:    
Accounts Receivable (33,347) (7,076)
Inventories (19,761) (10,453)
Accounts Payable 7,981 3,349
Accrued Expenses 53 (7,106)
Other Current Assets and Liabilities (404) (2,668)
Customer Advanced Payments and Deferred Revenue 14,469 (4,143)
Income Taxes (189) (1,028)
Supplemental Retirement and Other Liabilities 896 758
Cash Provided By Operating Activities 8,110 4,526
Cash Flows From Investing Activities:    
Acquisition of Business, Net of Cash Acquired 0 10,223
Capital Expenditures (8,495) (5,750)
Other Investing Activities 0 (186)
Cash Used For Investing Activities (8,495) (15,787)
Cash Flows From Financing Activities:    
Proceeds from Long-term Debt 30,015 22,000
Payments for Long-term Debt (36,416) (7,341)
Purchase of Outstanding Shares for Treasury 0 (13,524)
Debt Acquisition Costs (516) 0
Proceeds from Exercise of Stock Options 281 317
Cash (Used For) Provided By Financing Activities (6,636) 1,452
Effect of Exchange Rates on Cash (285) 176
Decrease in Cash and Cash Equivalents (7,306) (9,633)
Cash and Cash Equivalents at Beginning of Period 17,914 17,901
Cash and Cash Equivalents at End of Period $ 10,608 $ 8,268

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