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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net income $ 203,247 $ 134,837 $ 97,740
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 298,135 292,915 300,725
Allowance for doubtful accounts 8,018 10,133 2,408
Amortization of deferred financing costs and debt discount 4,245 3,666 3,809
Accretion of environmental liabilities 11,745 11,051 10,136
Changes in environmental liability estimates 2,979 10,698 (332)
Deferred income taxes 1,482 (9,748) 8,005
Other expense (income), net 515 290 (2,897)
Stock-based compensation 18,839 18,502 17,816
Loss (gain) on sale of businesses 0 3,376 (687)
Loss on early extinguishment of debt 0 0 6,131
Environmental expenditures (15,506) (12,401) (18,701)
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable and unbilled accounts receivable (96,551) 22,422 (33,271)
Inventories and supplies (31,689) (7,933) (15,869)
Other current and non-current assets 9,268 (12,602) (14,421)
Accounts payable 108,398 (80,328) 7,153
Other current and long-term liabilities 22,872 45,719 45,447
Net cash from operating activities 545,997 430,597 413,192
Cash flows used in investing activities:      
Additions to property, plant and equipment (241,856) (196,256) (216,324)
Proceeds from sale and disposal of fixed assets 22,156 9,623 11,655
Acquisitions, net of cash acquired (1,253,232) (8,839) (29,363)
Additions to intangible assets including costs to obtain or renew permits (3,848) (2,029) (3,904)
Purchases of available-for-sale securities (129,234) (70,891) (35,836)
Proceeds from sale of available-for-sale securities 98,412 61,220 51,202
Proceeds from sale of businesses, net of transactional costs 0 7,712 4,714
Net cash used in investing activities (1,507,602) (199,460) (217,856)
Cash flows from (used in) financing activities:      
Change in uncashed checks (1,806) 5,404 (3,705)
Tax payments related to withholdings on vested restricted stock (10,805) (5,331) (7,429)
Repurchases of common stock (54,410) (74,844) (21,390)
Deferred financing costs paid (13,737) (2,171) (10,079)
Payments on finance leases (8,458) (4,469) (586)
Premiums paid on early extinguishment of debt 0 0 (2,701)
Principal payments on debt (7,535) (7,535) (852,535)
Proceeds from issuance of debt, net of discount 995,000 0 845,000
Borrowings from revolving credit facility 0 150,000 0
Payments on revolving credit facility 0 (150,000) 0
Net cash from (used in) financing activities 898,249 (88,946) (53,425)
Effect of exchange rate change on cash (3,170) 4,919 3,573
(Decrease) increase in cash and cash equivalents (66,526) 147,110 145,484
Cash and cash equivalents, beginning of year 519,101 371,991 226,507
Cash and cash equivalents, end of year 452,575 519,101 371,991
Cash payments for interest and income taxes:      
Interest paid 73,440 72,535 60,852
Income taxes paid, net of refunds 65,192 53,123 27,035
Non-cash investing activities:      
Property, plant and equipment accrued $ 19,264 $ 3,536 $ 30,964