Component: (Network and Table)
Network
00300 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://calgoncarbon.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000812701 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash flows from operating activities
 
 
 
Net income
13,797,000  
43,463,000  
49,370,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization
38,070,000  
35,453,000  
30,470,000  
Employee benefit plan provisions
4,376,000  
2,044,000  
1,186,000  
Stock-based compensation
4,058,000  
3,761,000  
3,748,000  
Deferred income tax (benefit) expense
(5,392,000) 
6,782,000  
9,213,000  
Changes in assets and liabilities — net of effects from foreign exchange:
 
 
 
Receivables
(3,665,000) 
(4,751,000) 
(3,137,000) 
Inventories
3,692,000  
(14,805,000) 
7,907,000  
Revenue in excess of billings on uncompleted contracts and other current assets
5,302,000  
53,000  
(5,503,000) 
Accounts payable and other accrued liabilities
11,247,000  
1,112,000  
(4,103,000) 
Pension contributions
(2,426,000) 
(3,056,000) 
(3,505,000) 
Other items - net
(87,000) 
(175,000) 
(1,298,000) 
Net cash provided by operating activities
68,972,000  
 
69,881,000  
 
84,348,000  
 
Cash flows from investing activities
 
 
 
Proceeds from sale of assets
1,234,000  
 
451,000  
Purchase of business - net of cash (Note 20)
(153,599,000) 
  
Capital expenditures
(31,870,000) 
(62,264,000) 
(63,459,000) 
Government grants received
  
1,209,000  
Net cash used in investing activities
(184,235,000) 
 
(62,264,000) 
 
(61,799,000) 
 
Cash flows from financing activities
 
 
 
Japanese working capital loan borrowings — short-term
 
1,643,000  
3,330,000  
Japanese working capital loan repayments — short-term
 
(2,490,000) 
(4,301,000) 
Credit agreement borrowings — long-term
328,249,000  
111,400,000  
97,200,000  
Credit agreement repayments — long-term
(210,650,000) 
(70,400,000) 
(56,750,000) 
Repayment of term loan- long term
(4,002,000) 
  
Reductions of debt obligations
  
(1,880,000) 
Treasury stock purchased
(8,655,000) 
(35,634,000) 
(40,190,000) 
Common stock dividends paid
(10,138,000) 
(10,430,000) 
 
Proceeds from the exercise of stock options
286,000  
1,095,000  
2,199,000  
Other financing
5,709,000  
  
Net cash provided by (used in) financing activities
100,799,000  
 
(4,816,000) 
 
(392,000) 
 
Effect of exchange rate changes on cash and cash equivalents
(1,181,000) 
(2,305,000) 
(1,966,000) 
Net (decrease) increase in cash and cash equivalents
(15,645,000) 
 
496,000  
 
20,191,000  
 
Cash and cash equivalents, beginning of period
53,629,000  
53,133,000  
32,942,000  
Cash and cash equivalents, end of period
37,984,000  
 
53,629,000  
 
53,133,000