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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ (140,295) $ 26,473
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 97,959 98,383
Amortization 25,605 26,554
Deferred income tax (benefit) expense (12,056) (8,911)
Equity (income) loss of unconsolidated entities, net 373 488
Dividends from unconsolidated entities 526 0
(Gain) loss on early extinguishment of debt (2,254) 2,668
Goodwill impairment charge 104,580 0
Other, net 381 (1,147)
Changes in assets and liabilities, net of acquisitions and dispositions of businesses:    
Accounts receivable 74,994 (32,563)
Income tax refunds receivable, reimbursable to seller 7,687 735
Inventories (11,339) 3,557
Contract assets 9,589 (52,205)
Right-of-use assets 21,829 21,050
Accounts payable 13,030 12,111
Accrued interest payable (7,559) (7,840)
Accrued compensation (5,559) 12,098
Advances on contracts (5,987) (13,997)
Operating lease liabilities (21,498) (20,554)
Retirement plan liabilities, net (27,829) (36,700)
Other assets and liabilities 8,984 16,550
Net cash provided by operating activities 131,161 46,750
Cash flows from investing activities:    
Purchases of property, plant and equipment (101,645) (109,507)
Proceeds from sales of assets 8,289 15,512
Expenditures for intangible assets (147) (287)
Proceeds from notes receivable 8,605 6,400
Net proceeds (payments) from settlement of foreign currency forward exchange contracts 13,571 (1,064)
Payments for settlements of interest rate swaps (2,586) 0
Other investing activities, net 220 181
Net cash used by investing activities (73,693) (88,765)
Cash flows from financing activities:    
Short-term borrowings, net 277 4,650
Current maturities and long-term debt:    
Additions 159,429 507,468
Reductions (198,831) (452,351)
Dividends paid to noncontrolling interests (4,841) (3,103)
Noncontrolling Interest - purchase or sale 1,901 0
Stock-based compensation - Employee taxes paid (1,817) (3,273)
Payment of contingent consideration (6,915) (734)
Deferred financing costs 0 (7,828)
Other financing activities, net 0 (601)
Net cash (used) provided by financing activities (50,797) 44,228
Effect of exchange rate changes on cash and cash equivalents, including restricted cash (8,762) (1,779)
Net increase in cash and cash equivalents, including restricted cash (2,091) 434
Cash and cash equivalents, including restricted cash, at beginning of period 87,128 79,669
Cash and cash equivalents, including restricted cash, at end of period 85,037 80,103
Supplementary cash flow information:    
Change in accrual for purchases of property, plant and equipment included in accounts payable $ 7,419 $ 2,357