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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 11,572 $ 976
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 74,533 75,355
Allowance for doubtful accounts 4,700 (3,425)
Amortization of deferred financing costs and debt discount 891 1,000
Accretion of environmental liabilities 2,561 2,574
Changes in environmental liability estimates 3,470 (774)
Other expense (income), net 2,365 (2,983)
Stock-based compensation 3,291 5,809
Loss on sale of businesses 3,074 0
Environmental expenditures (3,435) (3,264)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable and unbilled accounts receivable (24,960) 12,086
Inventories and supplies (7,024) (832)
Other current and non-current assets 8,714 (11,738)
Accounts payable (5,169) (27,956)
Other current and long-term liabilities (40,902) (17,088)
Net cash from operating activities 33,681 29,740
Cash flows used in investing activities:    
Additions to property, plant and equipment (82,767) (58,947)
Proceeds from sale and disposal of fixed assets 2,150 4,321
Acquisitions, net of cash acquired 0 (14,870)
Proceeds from sale of businesses, net of transactional costs 7,856 0
Additions to intangible assets including costs to obtain or renew permits (448) (1,132)
Proceeds from sale of available-for-sale securities 12,180 8,600
Purchases of available-for-sale securities (32,058) (12,941)
Net cash used in investing activities (93,087) (74,969)
Cash flows from (used in) financing activities:    
Change in uncashed checks (1,775) (4,769)
Tax payments related to withholdings on vested restricted stock (2,224) (2,276)
Repurchases of common stock (17,341) (6,324)
Payments on finance lease (329) (115)
Principal payments on debt (1,884) (1,884)
Borrowing from revolving credit facility 150,000 0
Net cash from (used in) financing activities 126,447 (15,368)
Effect of exchange rate change on cash (6,827) 1,461
Increase (decrease) in cash and cash equivalents 60,214 (59,136)
Cash and cash equivalents, beginning of period 371,991 226,507
Cash and cash equivalents, end of period 432,205 167,371
Cash payments for interest and income taxes:    
Interest paid 30,648 8,712
Income taxes paid 971 967
Non-cash investing activities:    
Property, plant and equipment accrued 12,173 13,002
ROU assets obtained in exchange for operating lease liabilities 12,410 (3,896)
ROU assets obtained in exchange for finance lease liabilities $ (856) $ 23,027