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Condensed Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 43,107 $ 26,463
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 59,031 49,940
Non-cash interest expense, net 453 725
Non-cash stock-based compensation expense 3,720 3,182
Provision for (benefit from) deferred income taxes 899 (7,243)
Equity in earnings of unconsolidated affiliates (6,260) (5,585)
Gains on sales of assets, net, including fixed assets held-for-sale (2,052) (2,758)
Other non-cash items, net (3,043) 544
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net (31,455) (97,240)
Inventories 9,690 (651)
Other assets, current and long-term portion 2,398 55,033
Accounts payable and accrued expenses (134,491) 32,474
Billings in excess of costs and earnings 3,821 16,888
Other liabilities, current and long-term portion 7,375 11,729
Net cash (used in) provided by operating activities (46,807) 83,501
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired (93,684) (4,329)
Capital expenditures (34,396) (22,545)
Proceeds from sale of property and equipment 8,654 5,382
Payments for other investments (2,190) (14,779)
Proceeds from other investments 10,413 5,415
Net cash used in investing activities (111,203) (30,856)
Cash flows from financing activities:    
Proceeds from credit facilities 866,397 816,888
Repayments of credit facilities (670,794) (747,099)
Repayments of other borrowings, net (6) (14,612)
Payments of finance lease obligations (17,239) (18,112)
Distributions to non-controlling interests 0 (559)
Proceeds from stock-based awards, net 1,067 916
Repurchases of common stock (5,652) (90,880)
Net cash provided by (used in) financing activities 173,773 (53,458)
Effect of currency translation on cash 9 722
Net increase (decrease) in cash and cash equivalents 15,772 (91)
Cash and cash equivalents - beginning of period 27,422 40,326
Cash and cash equivalents - end of period 43,194 40,235
Supplemental cash flow information:    
Interest paid 26,220 21,355
Income tax payments (refunds), net 2,837 (28,738)
Supplemental disclosure of non-cash information:    
Additions to property and equipment from finance leases $ 40,258 $ 25,755