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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 95,505 $ 73,589
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 221,497 223,328
Allowance for doubtful accounts 10,441 (745)
Amortization of deferred financing costs and debt discount 2,688 2,908
Accretion of environmental liabilities 8,149 7,624
Changes in environmental liability estimates 9,050 (585)
Deferred income taxes 0 (973)
Other expense (income), net 597 (1,992)
Stock-based compensation 12,739 14,664
Loss on sale of businesses 3,376 0
Loss on early extinguishment of debt 0 6,119
Environmental expenditures (8,816) (12,804)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable and unbilled accounts receivable 23,969 (31,408)
Inventories and supplies (9,554) (11,982)
Other current and non-current assets (19,320) (5,425)
Accounts payable (63,898) 3,035
Other current and long-term liabilities 31,009 19,322
Net cash from operating activities 317,432 284,675
Cash flows used in investing activities:    
Additions to property, plant and equipment (150,357) (174,533)
Proceeds from sale and disposal of fixed assets 7,307 8,948
Acquisitions, net of cash acquired (8,839) (29,479)
Proceeds from sale of businesses, net of transactional costs 7,712 0
Additions to intangible assets including costs to obtain or renew permits (1,863) (2,896)
Proceeds from sale of available-for-sale securities 39,141 41,612
Purchases of available-for-sale securities (53,397) (30,761)
Net cash used in investing activities (160,296) (187,109)
Cash flows used in financing activities:    
Change in uncashed checks 381 (3,516)
Tax payments related to withholdings on vested restricted stock (4,407) (5,505)
Repurchases of common stock (39,542) (16,390)
Deferred financing costs paid 0 (10,053)
Premiums paid on early extinguishment of debt 0 (2,689)
Payments on finance leases (2,755) (327)
Principal payments on debt (5,652) (850,652)
Issuance of unsecured senior notes 0 845,000
Borrowing from revolving credit facility 150,000 0
Payment on revolving credit facility (150,000) 0
Net cash used in financing activities (51,975) (44,132)
Effect of exchange rate change on cash (1,446) 2,292
Increase in cash and cash equivalents 103,715 55,726
Cash and cash equivalents, beginning of period 371,991 226,507
Cash and cash equivalents, end of period 475,706 282,233
Cash payments for interest and income taxes:    
Interest paid 66,000 52,440
Income taxes paid, net of refunds 14,195 23,797
Non-cash investing activities:    
Property, plant and equipment accrued 11,732 14,875
ROU assets obtained in exchange for operating lease liabilities 19,993 8,008
ROU assets obtained in exchange for finance lease liabilities $ 28,333 $ 31,011