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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 16,415 $ 40,211
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 79,468 65,921
Equity-based compensation expense 2,523 9,826
Deferred tax expense 14,602 12,329
Employee benefit plans (2,999) (500)
Gain (Loss) on Disposition of Assets 3,755 30
Increase (Decrease) in Other Operating Assets and Liabilities, Net 874 484
Changes in working capital, net 43,846 4,045
Change in taxes receivable, net (4,869) 7,217
Other Operating Activities, Cash Flow Statement (1,439) (680)
Net cash provided by operating activities 152,176 138,883
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to plant and equipment (136,650) (105,514)
Payments for (Proceeds from) Other Investing Activities 753 250
Net cash used for investing activities (135,897) (105,264)
CASH FLOWS FROM FINANCING ACTIVITIES    
Purchase of treasury stock (4,875) (51,528)
Proceeds from (Repayments of) Short-term Debt 185,000 944,844
Payments of Debt Issuance Costs (210,000) (931,832)
Payment of tax withholdings on equity-based payment arrangements (790)  
Proceeds from (Payments for) Other Financing Activities (927) (382)
Net cash (used for) provided by financing activities (30,802) (38,898)
Decrease in cash and cash equivalents (14,523) (5,279)
Cash at beginning of period 23,001 5,610
Cash at end of period 8,478 331
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest, net of amounts capitalized 27,867 27,240
Cash paid for income taxes 2,367 16,050
Cash received from income tax refunds 5,988 10,543
Changes in accrued plan and equipment 2,173 3,834
Non-cash additions to plant, property, and equipment $ 4,500 $ 0