| Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities: | ||||||||||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||||||||||
10,645 | 26,725 | -11,905 | -14,241 | 13,352 | 16,306 | -377 | -13,591 | 23,044 | -487 | -2,079 | 24,594 | -23,961 | 12,481 | 39,596 | 20,351 | 39,166 | 53,327 | 33,247 |
Adjustments to reconcile net income (loss) to net cash flow from operating activities: | ||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||
32,281 | 35,466 | 37,045 | - | 38,427 | 38,378 | 40,252 | - | 49,786 | 51,850 | 46,817 | - | 35,641 | 30,932 | 25,277 | - | 28,387 | 27,566 | 27,827 |
Restructuring costs | ||||||||||||||||||
588 | 840 | 11,086 | - | 6,984 | 4,147 | 2,734 | - | - | - | - | - | - | - | - | - | - | - | - |
Asset impairment charges | ||||||||||||||||||
632 | 274 | 529 | 34,532 | 1,701 | 10,483 | 3,756 | 23,997 | 2,189 | 16,131 | 4,479 | 22,780 | 28,673 | 3,943 | 544 | 21,141 | 1,343 | 5,097 | 1,549 |
Pension and other postretirement expenses, net of contributions | ||||||||||||||||||
-6,746 | -31,537 | -9,178 | -22,173 | -16,264 | -33,872 | -16,372 | -3,003 | -29,278 | -3,437 | -3,645 | -4,871 | -39,181 | -4,595 | -35,953 | -5,406 | -9,999 | -111,820 | -7,682 |
Equity (income) loss in unconsolidated investees, net | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | -766 | 469 | 1,141 | - | 609 | 4,495 | 6,307 |
Stock-based compensation | ||||||||||||||||||
4,384 | 5,091 | 5,084 | 5,653 | 4,277 | 4,569 | 4,652 | 5,444 | 4,838 | 4,934 | 5,125 | 5,590 | 4,915 | 4,926 | 5,145 | 8,264 | 5,843 | 1,872 | 4,644 |
Decrease in accounts receivable | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -42,513 | 21,950 | 649 | -1,467 | -54,508 |
Change in accounts payable and accrued liabilities | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -63,019 | - | 28,029 | 11,357 | -24,966 |
Change in other assets and liabilities, net | ||||||||||||||||||
-30,095 | 5,102 | -4,878 | 37,063 | -12,439 | 24,634 | -30,508 | -18,212 | 16,137 | -29,271 | 19,306 | 43,233 | -17,777 | 290 | -12,945 | 55,935 | -34,608 | 13,630 | 5,067 |
Net cash provided by operating activities | ||||||||||||||||||
64,210 | -1,893 | 37,539 | 16,071 | 60,916 | 15,377 | 65,153 | 71,928 | 34,442 | 98,262 | 31,391 | 49,952 | 24,630 | 67,434 | 25,907 | 78,206 | 126,119 | -51,058 | 77,753 |
Investing activities: | ||||||||||||||||||
Capital expenditures | ||||||||||||||||||
15,350 | 13,335 | 12,583 | 19,280 | 16,341 | 13,974 | 13,548 | 25,441 | 17,053 | 14,791 | 15,040 | 15,047 | 18,865 | 15,983 | 10,153 | 23,034 | 10,328 | 13,959 | 6,658 |
Payments for investments | ||||||||||||||||||
252 | 356 | 137 | 1,081 | 324 | 558 | 2,000 | 1,118 | 295 | -2,085 | 4,499 | 17 | 3,750 | 5,541 | 3,111 | 0 | 750 | 0 | 2,000 |
Proceeds from investments | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 4,519 | 7,883 |
Proceeds from sale of certain assets | ||||||||||||||||||
16,969 | 5,062 | 985 | - | 5,032 | 19,794 | 3,596 | - | 14,093 | 2,972 | 228 | - | 6,580 | 6,802 | 3,616 | - | 4,483 | 6,186 | 5,655 |
Changes in other investing activities | ||||||||||||||||||
- | 0 | 0 | - | - | 2,528 | -3,929 | -3,211 | -1,225 | 67 | -119 | 113 | -167 | 0 | 0 | - | - | - | - |
Net cash used for investing activities | ||||||||||||||||||
1,367 | -5,129 | -11,735 | 20,947 | -144,184 | 2,734 | -8,023 | -20,006 | -7,111 | -41,260 | -19,192 | -16,456 | -217,718 | -275,251 | -9,648 | -9,675 | -6,595 | -31,922 | 4,880 |
Financing activities: | ||||||||||||||||||
Dividends paid | ||||||||||||||||||
18,373 | 18,335 | 18,326 | 18,100 | 18,086 | 18,074 | 18,057 | 17,887 | 18,063 | 18,187 | 18,177 | 18,058 | 18,653 | 37,283 | 18,501 | 18,462 | 0 | 0 | 0 |
Payments for employee taxes withheld from stock awards | ||||||||||||||||||
308 | 85 | 1,502 | 3,413 | 489 | 109 | 2,697 | 3,415 | 296 | 79 | 3,528 | 146 | 193 | 100 | 3,228 | - | - | - | - |
Transactions with former parent, net | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 41,545 | -71,273 | 79,429 |
Proceeds from borrowings under revolving credit agreement | ||||||||||||||||||
15,000 | 25,000 | 15,000 | - | 30,000 | 140,000 | 0 | - | 0 | 25,000 | 10,000 | - | 205,000 | 250,000 | 0 | - | - | - | - |
Repayments of borrowings under revolving credit agreement | ||||||||||||||||||
30,000 | 20,000 | 20,000 | - | 30,000 | 275,000 | 50,000 | - | 10,000 | 25,000 | 25,000 | - | 20,000 | 50,000 | 0 | - | - | - | - |
Proceeds from sale and leaseback transaction | ||||||||||||||||||
- | - | - | 4,124 | 0 | 4,072 | 37,719 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Deferred payments for acquisitions | ||||||||||||||||||
318 | 0 | 4,853 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 0 | 1,218 |
Changes in other financing activities | ||||||||||||||||||
245 | 21 | 117 | -299 | -73 | -9 | -8 | -606 | -64 | 42 | 123 | -191 | -124 | 0 | 0 | - | - | - | - |
Proceeds from issuance of common stock upon settlement of stock awards | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 82 | 76 | 104 | 300 | 3,888 | 2,727 | 0 | 0 |
Net cash (used for) provided by financing activities | ||||||||||||||||||
-33,754 | -13,399 | -29,564 | -52,379 | -18,494 | 46,047 | -33,043 | -41,178 | -45,802 | -18,224 | -36,582 | -35,980 | 166,106 | 162,721 | -21,429 | -14,574 | -38,818 | 71,273 | -80,647 |
Effect of currency exchange rate change on cash | ||||||||||||||||||
- | - | 327 | - | - | - | 1,157 | -965 | 1,787 | -1,548 | -122 | 2,375 | -343 | -1,650 | -654 | -33 | -226 | 459 | -393 |
Increase (decrease) in cash and cash equivalents and restricted cash | ||||||||||||||||||
32,986 | -20,695 | -3,433 | -15,522 | -101,020 | 64,127 | 25,244 | 9,779 | -16,684 | 37,230 | -24,505 | -109 | -27,325 | -46,746 | -5,824 | 53,924 | 80,480 | -11,248 | 1,593 |
Supplemental cash flow information: | ||||||||||||||||||
Cash paid for taxes, net of refunds | ||||||||||||||||||
-232 | 843 | -1,170 | - | 541 | 4,492 | 687 | - | 964 | -14,958 | -1,560 | - | 2,427 | 18,936 | 3,873 | - | 6,545 | 0 | 0 |
Cash paid for interest | ||||||||||||||||||
1,565 | 6,417 | 1,720 | - | 1,351 | 954 | 3,132 | - | 2,852 | 3,384 | 5,820 | - | 3,579 | 2,691 | 1,551 | - | 389 | 178 | 0 |
Non-cash investing and financing activities: | ||||||||||||||||||
Accrued capital expenditures | ||||||||||||||||||
-299 | 1,279 | 540 | - | -997 | -1,612 | 2,864 | - | -1,600 | -101 | 2,008 | - | -5,498 | 4,427 | 2,714 | - | -513 | -1,505 | 2,018 |