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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income $ 33,888 $ 330,729 $ 322,699
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 371,240 345,612 258,841
Amortization of intangible assets 135,908 77,214 38,910
Non-cash stock-based compensation expense 27,446 24,805 21,875
Provision for deferred income taxes 9,549 51,931 7,180
Equity in earnings of unconsolidated affiliates, net (28,836) (33,830) (29,738)
Gains on sales of assets, net (39,692) (35,635) (16,210)
Non-cash interest expense, net 4,172 3,171 2,988
Other non-cash items, net 4,743 (12,323) 21,775
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable 6,298 149,152 87,372
Contract assets (304,351) 49,295 63,306
Inventories (20,523) 10,147 17,904
Other assets, current and long-term portion 68,603 (35,837) 20,486
Accounts payable and accrued expenses 192,119 (104,481) 94,069
Contract liabilities (39,372) 10,603 21,326
Other liabilities, current and long-term portion (68,895) (37,479) 4,471
Net cash provided by operating activities 352,297 793,074 937,254
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired (635,763) (1,244,603) (24,971)
Capital expenditures (263,352) (170,066) (213,746)
Proceeds from sale of property and equipment 81,470 65,287 37,077
Payments for other investments (3,981) (9,996) (17,456)
Proceeds from other investments 400 557 648
Other investing activities, net 43 1,650 1,843
Net cash used in investing activities (821,183) (1,357,171) (216,605)
Cash flows from financing activities:      
Proceeds from credit facilities and term loans 4,065,000 1,503,372 1,434,610
Repayments of credit facilities (3,241,128) (812,103) (1,741,067)
Proceeds from issuance of 4.50% senior notes 0 0 600,000
Repayments of 4.875% senior notes 0 0 (400,000)
Payments of finance lease obligations (181,481) (158,892) (126,988)
Payments of acquisition-related contingent consideration (35,149) (21,675) (10,097)
Payments for acquisition-related contingent assets (17,636) 0 0
Payments to non-controlling interests, including acquisition of interests (728) (8,965) (719)
Proceeds from stock-based awards 0 0 7,090
Payments for stock-based awards (4,098) (6,024) (636)
Repurchases of common stock (81,291) 0 (120,228)
Other financing activities, net (22,592) 6,229 (11,852)
Net cash provided by (used in) financing activities 480,897 501,942 (369,887)
Effect of currency translation on cash (2,155) (227) 929
Net increase (decrease) in cash and cash equivalents 9,856 (62,382) 351,691
Cash and cash equivalents - beginning of period 360,736 423,118 71,427
Cash and cash equivalents - end of period 370,592 360,736 423,118
Supplemental cash flow information:      
Interest paid 106,484 61,815 65,016
Income taxes paid, net of refunds 8,603 69,110 64,651
Supplemental disclosure of non-cash information:      
Additions to property and equipment from finance leases $ 206,620 $ 160,286 $ 114,221