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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 15,552 $ 39,310
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 53,612 43,174
Equity-based compensation expense 403 7,716
Deferred tax expense 7,891 8,674
Employee benefit plans (2,183) (2,561)
Increase (Decrease) in Other Operating Assets and Liabilities, Net 1,267 259
Changes in working capital, net 23,742 (13,394)
Change in taxes receivable, net 4,229 14,107
Other Operating Activities, Cash Flow Statement (914) (870)
Net cash provided by operating activities 103,599 96,415
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to plant and equipment (85,709) (57,394)
Payments for (Proceeds from) Other Investing Activities 417 250
Net cash used for investing activities (85,292) (57,144)
CASH FLOWS FROM FINANCING ACTIVITIES    
Purchase of treasury stock (4,875) (35,168)
Proceeds from (Repayments of) Short-term Debt 117,000 477,169
Payments of Debt Issuance Costs (144,000) (477,169)
Payment of tax withholdings on equity-based payment arrangements (790)  
Proceeds from (Payments for) Other Financing Activities (914) (318)
Net cash (used for) provided by financing activities (32,789) (35,486)
Increase in cash (14,482) 3,785
Cash at beginning of period 23,001 5,610
Cash at end of period 8,519 9,395
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest, net of amounts capitalized 14,310 13,368
Cash paid for income taxes 2,329 10,885
Cash received from income tax refunds 5,650 10,506
Changes in accrued plan and equipment 3,845 (2,841)
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING ACTIVITIES:    
Unsettled Repurchases Of Common Stock $ 4,525 $ 0