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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net earnings $ 109,946 $ 176,898
Adjustments to reconcile net earnings to net cash provided by operations:    
Depreciation and amortization 148,427 142,350
Provision for deferred income taxes 46,264 19,722
Amortization of unearned share-based compensation 8,841 8,378
Amortization of major maintenance costs 14,210 17,160
Amortization of debt issuance costs 600 1,176
Other (1,090) 844
Increase in cash flows resulting from changes in operating assets and liabilities, net 9,295 10,941
Net cash provided by operating activities 336,493 377,469
Cash flows from investing activities:    
Capital expenditures (169,305) (265,202)
Acquisitions of businesses and marine equipment (125,632) (41,250)
Proceeds from disposition of assets 15,136 13,102
Net cash used in investing activities (279,801) (293,350)
Cash flows from financing activities:    
Borrowings (payments) on bank credit facilities, net (49,445) 192,398
Payments on long-term debt 0 (100,000)
Proceeds from exercise of stock options 321 3,712
Purchase of treasury stock (1,827) (202,155)
Acquisition of noncontrolling interest (4,160) 0
Excess tax benefit from equity compensation plans 0 1,015
Other (2,085) (873)
Net cash used in financing activities (57,196) (105,903)
Decrease in cash and cash equivalents (504) (21,784)
Cash and cash equivalents, beginning of year 5,885 24,299
Cash and cash equivalents, end of period 5,381 2,515
Supplemental disclosures of cash flow information:    
Interest paid 18,930 19,476
Income taxes paid 14,901 68,952
Capital expenditures included in accounts payable (2,296) 0
Fair value of property transferred in acquisition $ 3,681 $ 0