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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income $ 394,096 $ 259,231 $ 348,884
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 235,482 212,930 188,049
Goodwill and intangible asset impairment 3,319 47,662 0
Non-cash interest expense, net 3,219 2,584 3,100
Non-cash stock-based compensation expense 16,447 13,527 15,656
Provision for deferred income taxes 22,160 56,209 18,277
Equity in earnings of unconsolidated affiliates (27,367) (23,855) (21,328)
Gains on sales of assets, net (13,908) (16,052) (5,935)
Other non-cash items, net (2,768) 8,910 7,222
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable, net of allowance and contract assets 113,061 (335,201) (417,491)
Inventories 24,051 (29,366) 36,187
Other assets, current and long-term portion 10,180 28,709 (117,091)
Accounts payable and accrued expenses (228,142) 251,735 43,883
Contract liabilities (52,215) 28,411 46,075
Other liabilities, current and long-term portion 52,663 24,522 (1,392)
Net cash provided by operating activities 550,278 529,956 144,096
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired (179,481) (6,684) (115,995)
Capital expenditures (126,473) (180,420) (123,412)
Proceeds from sale of property and equipment 35,015 39,359 19,963
Payments for other investments (5,589) (39,469) (77,105)
Proceeds from other investments 14,705 5,415 23,801
Net cash used in investing activities (261,823) (181,799) (272,748)
Cash flows from financing activities:      
Proceeds from credit facilities 3,025,927 3,418,232 2,699,047
Repayments of credit facilities 3,126,595 3,359,521 2,457,293
Repayments of other borrowings, net (12,438) (17,427) (3,350)
Payments of finance lease obligations (88,341) (72,167) (67,740)
Payments of acquisition-related contingent consideration 34,267 15,929 6,676
Proceeds from (distributions to) non-controlling interests 583 (559) (22,728)
Proceeds from stock-based awards 4,655 4,047 3,104
Payments for stock-based awards (45) (3,821) (6,189)
Repurchases of common stock (5,652) (313,949) (1,552)
Other financing activities, net (8,458) 0 (6,301)
Net cash (used in) provided by financing activities (244,631) (361,094) 130,322
Effect of currency translation on cash 181 33 (111)
Net increase (decrease) in cash and cash equivalents 44,005 (12,904) 1,559
Cash and cash equivalents - beginning of period 27,422 40,326 38,767
Cash and cash equivalents - end of period 71,427 27,422 40,326
Supplemental cash flow information:      
Interest paid 84,971 81,230 59,157
Income tax payments (refunds), net 106,248 (21,450) 78,653
Supplemental disclosure of non-cash information:      
Additions to property and equipment from finance leases $ 206,156 $ 75,545 $ 150,055