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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net earnings (loss) $ 17,586 $ (3,120)
Adjustments to reconcile net earnings (loss) to net cash provided by operations:    
Depreciation and amortization 49,964 54,890
Provision (benefit) for deferred income taxes 5,856 (533)
Amortization of share-based compensation 5,965 5,722
Amortization of major maintenance costs 7,113 8,360
Other (3,480) (1,138)
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net (50,782) 38,377
Net cash provided by operating activities 32,222 102,558
Cash flows from investing activities:    
Capital expenditures (35,075) (14,052)
Acquisitions of businesses (3,900) 0
Proceeds from disposition of assets 14,280 4,754
Net cash used in investing activities (24,695) (9,298)
Cash flows from financing activities:    
Borrowings (payments) on bank credit facilities, net 1,163 (119,606)
Payments on long-term debt (10,000) 0
Proceeds from exercise of stock options 2,336 411
Payments related to tax withholding for share-based compensation (3,093) (2,045)
Return of investment to noncontrolling interest and other (348) (25)
Net cash used in financing activities (9,942) (121,265)
Decrease in cash and cash equivalents (2,415) (28,005)
Cash and cash equivalents, beginning of year 34,813 80,338
Cash and cash equivalents, end of period 32,398 52,333
Cash paid (received) during the period:    
Interest paid 18,022 18,732
Income taxes refunded, net (24) (117,659)
Operating cash outflow from operating leases 11,040 10,688
Non-cash investing activity:    
Capital expenditures included in accounts payable (487) (7,207)
Right-of-use assets obtained in exchange for lease obligations $ 6,464 $ 6,219