Cash flows from (used for) operating activities:
Net income Adjustments to reconcile net income to net cash flows from operating activities: Nonrecurring charge (credit) Depreciation and amortization Deferred compensation expense Deferred income taxes Loss on disposal of fixed assets Changes in assets and liabilities excluding the effects of divestitures: Receivables, net Inventory Prepaid advertising Other prepaid expenses Accounts payable Reserve for returns Accrued liabilities Accrued profit sharing Income taxes payable Tax benefit of stock options Other
Net cash from (used for) operating activities
Cash flows from (used for) investing activities: Cash paid for capital additions
Net cash flows used for investing activities
Cash flows from (used for) financing activities: Proceeds from (payment of) short-term debt Purchases of treasury stock Issuance of treasury stock
Net cash flows used for financing activities
Net increase (decrease) in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents
Supplemental cash flow disclosures: Interest paid Income taxes paid
$ 22,527
15,231 75 3,340 $284
(1,336) (16,912) (686) (2,534) 14,078 775 (709) (262) 1,923 1,429 2,144
39,367
(28,959)
(28,959)
3,390 (18,192) 3,704
(11,097)
(690)
49,668
$ 48,978
$ 987 6,278
$ 31,222
(1,153) 13,465 103 5,376 602
2,165 37,370 3,110 1,152 (8,718) 439 (4,982) 328 (2,810) 1,765 437
79,871
(18,208)
(18,208)
(17,692) (2,935) 4,317
(16,310)
45,352
4,317
$ 49,668
$ 1,229 13,701
$ 20,270
8,190 12,175 424 (3,866) 381
(3,666) 13,954 (1,849) (1,628) 2,716 692 4,545 (1,320) (3,834) 349 733
48,269
(30,388)
(30,388)
4,228 (23,112) 1,199
(17,685)
197
4,120
$ 4,317
$ 5,000 18,107
2015 2013
For the period ended December 31
2014
Balance, December 31, 2012 Purchase of treasury stock Issuance of treasury stock Tax benefit of stock options exercised Deferred compensation expense Comprehensive income: Net income Foreign currency translation adjustments