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Condensed Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 106,864 $ 123,959
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 101,615 88,282
Non-cash interest expense, net 1,451 1,615
Non-cash stock-based compensation expense 6,571 7,166
(Benefit from) provision for deferred income taxes (172) 76,584
Equity in earnings of unconsolidated affiliates (11,409) (7,706)
Gains on sales of assets, net, including fixed assets held-for-sale (6,920) (1,873)
Other non-cash items, net 2,686 13,190
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net (471,716) (388,818)
Inventories (8,550) 28,295
Other assets, current and long-term portion 58,949 (81,286)
Accounts payable and accrued expenses 180,150 113,975
Billings in excess of costs and earnings 44,524 (58,594)
Book overdrafts 8,361 (9,760)
Other liabilities, current and long-term portion 10,813 (5,189)
Net cash provided by (used in) operating activities 23,217 (100,160)
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired (6,684) (37,444)
Capital expenditures (87,997) (56,853)
Proceeds from sale of property and equipment 13,884 7,369
Payments for other investments (35,713) (74,482)
Proceeds from other investments 5,415 12,118
Net cash used in investing activities (111,095) (149,292)
Cash flows from financing activities:    
Proceeds from credit facilities 1,638,874 1,153,230
Repayments of credit facilities (1,374,552) (869,100)
Repayments of other borrowings (15,800) (10,291)
Payments of capital lease obligations (37,926) (30,858)
Payments of acquisition-related contingent consideration (15,929) (6,676)
Repurchase of common stock (128,311) 0
Distributions to non-controlling interests (559) (1,280)
Proceeds from stock-based awards, net 1,927 5
Other financing activities 0 (6,240)
Net cash provided by financing activities 67,724 228,790
Effect of currency translation on cash 512 125
Net decrease in cash and cash equivalents (19,642) (20,537)
Cash and cash equivalents - beginning of period 40,326 38,767
Cash and cash equivalents - end of period 20,684 18,230
Supplemental cash flow information:    
Interest paid 36,068 25,743
Income tax (refunds) payments, net (13,975) 76,633
Supplemental disclosure of non-cash information:    
Additions to acquisition-related contingent consideration 3,510 25,000
Equipment acquired under capital lease and financing arrangements 39,548 109,914
Accrued capital expenditures $ 12,315 $ 1,499