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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income $ 411,744 $ 203,247 $ 134,837
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 347,594 298,135 292,915
Allowance for doubtful accounts 7,783 8,018 10,133
Amortization of deferred financing costs and debt discount 6,301 4,245 3,666
Accretion of environmental liabilities 12,943 11,745 11,051
Changes in environmental liability estimates 8,272 2,979 10,698
Deferred income taxes 17,549 1,482 (9,748)
Other (income) expense, net (2,472) 515 290
Stock-based compensation 26,844 18,839 18,502
(Gain) loss on sale of businesses (8,864) 0 3,376
Loss on early extinguishment of debt 422 0 0
Environmental expenditures (13,946) (15,506) (12,401)
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable and unbilled accounts receivable (201,087) (96,551) 22,422
Inventories and supplies (74,547) (31,689) (7,933)
Other current and non-current assets (17,303) 9,268 (12,602)
Accounts payable 74,460 108,398 (80,328)
Other current and long-term liabilities 30,521 22,872 45,719
Net cash from operating activities 626,214 545,997 430,597
Cash flows used in investing activities:      
Additions to property, plant and equipment (345,056) (241,856) (196,256)
Proceeds from sale and disposal of fixed assets 8,779 22,156 9,623
Acquisitions, net of cash acquired (86,278) (1,253,232) (8,839)
Additions to intangible assets including costs to obtain or renew permits (1,966) (3,848) (2,029)
Purchases of available-for-sale securities (49,845) (129,234) (70,891)
Proceeds from sale of available-for-sale securities 68,611 98,412 61,220
Proceeds from sale of businesses, net of transactional costs 16,811 0 7,712
Net cash used in investing activities (388,944) (1,507,602) (199,460)
Cash flows (used in) from financing activities:      
Change in uncashed checks 552 (1,806) 5,404
Tax payments related to withholdings on vested restricted stock (8,801) (10,805) (5,331)
Repurchases of common stock (50,183) (54,410) (74,844)
Deferred financing costs paid (410) (13,737) (2,171)
Payments on finance leases (12,821) (8,458) (4,469)
Principal payments on debt (115,652) (7,535) (7,535)
Proceeds from issuance of debt, net of discount 0 995,000 0
Borrowings from revolving credit facility 0 0 150,000
Payments on revolving credit facility 0 0 (150,000)
Net cash (used in) from financing activities (187,315) 898,249 (88,946)
Effect of exchange rate change on cash (9,927) (3,170) 4,919
Increase (decrease) in cash and cash equivalents 40,028 (66,526) 147,110
Cash and cash equivalents, beginning of year 452,575 519,101 371,991
Cash and cash equivalents, end of year 492,603 452,575 519,101
Cash payments for interest and income taxes:      
Interest paid 105,643 73,440 72,535
Income taxes paid, net of refunds 78,526 65,192 53,123
Non-cash investing activities:      
Property, plant and equipment accrued 30,950 19,264 3,536
Remedial liability assumed in acquisition of property, plant and equipment $ 8,092 $ 0 $ 0