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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities $ 336 $ 655
CASH FLOWS FROM OPERATING ACTIVITIES    
Net cash provided by operating activities 30,853 45,538
Net earnings 2,600 7,515
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 25,167 27,557
Equity-based compensation expense 781 17
Deferred tax expense (240) 4,375
Employee benefit plans 312 (788)
Changes in working capital, net 1,244 (1,089)
Change in taxes receivable, net 1,463 5,597
Other Operating Activities, Cash Flow Statement (810) 1,699
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to plant and equipment (48,430) (42,247)
Payments for (Proceeds from) Other Investing Activities 768 368
Net cash used for investing activities (47,662) (41,879)
CASH FLOWS FROM FINANCING ACTIVITIES    
Purchase of treasury stock 0 (4,875)
Proceeds from (Repayments of) Short-term Debt 87,325 91,000
Payments of Debt Issuance Costs (73,825) (96,000)
Payment of tax withholdings on equity-based payment arrangements (220)  
Proceeds from (Payments for) Other Financing Activities (365) (790)
Net cash (used for) provided by financing activities 13,135 (10,665)
Decrease in cash and cash equivalents (3,674) (7,006)
Cash at beginning of period 15,738 23,001
Cash at end of period 12,064 15,995
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest, net of amounts capitalized 13,927 14,418
Cash paid for income taxes 142 206
Cash received from income tax refunds 1,873 5,551
Changes in accrued plan and equipment $ 1,317 $ (443)