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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net loss $ (7,717) $ (3,265)
Adjustments to reconcile net loss to net cash flows provided by operating activities:    
Depreciation and amortization 72,621 67,109
Amortization of intangibles from acquisitions 6,391 6,508
Provision for doubtful accounts 2,463 3,153
Amortization of debt discount and debt issuance costs 1,162 1,004
Loss on disposition of long-lived assets 278 3,392
Stock-based compensation 4,517 4,028
Deferred income taxes (6,616) (3,871)
Loss on pension settlement 369 1,725
Gain on equity investments (2,501) (3,401)
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:    
Accounts receivable 1,311 (81)
Customer receivable 1,186 (2,298)
Prepaid income taxes 739 6,206
Accrued taxes 2,563 3,227
Materials and supplies, prepayments, and other current assets 220 (12,868)
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities (6,860) (9,970)
Other assets (4,552) (3,291)
Other liabilities (5,245) (6,587)
Net cash provided by operating activities 60,329 50,720
Cash flows from investing activities:    
Capital expenditures (89,451) (71,204)
Government capital programs - Amounts disbursed (6,986) (3,894)
Government capital programs - Amounts received 593  
Purchases of strategic investments (1,055) (1,400)
Sale of businesses, net of transferred cash of $0   1,835
Acquisition of businesses 1,314  
Net cash used in investing activities (95,585) (74,663)
Cash flows from financing activities:    
Dividends paid on common stock (6,633) (5,348)
Distributions to noncontrolling interests (1,447) (1,375)
Payment of debt issuance costs (159)  
Finance lease payment (481) (574)
Term loan - repayments (2,335) (938)
Revolving credit facility - borrowings 88,273 49,000
Revolving credit facility - repayments (26,500) (24,500)
Proceeds from customer receivable credit facility 4,300 8,000
Repayment of customer receivable credit facility (3,247) (2,258)
Purchases of common stock - stock- based compensation (1,433) (1,169)
Purchases of common stock - share repurchase plan (6,828) (941)
Investments made by minority shareholders in consolidated affiliates   11
Repurchases of noncontrolling interests (760) (4,502)
Net cash provided by financing activities 42,750 15,406
Net change in cash, cash equivalents, and restricted cash 7,494 (8,537)
Total cash, cash equivalents, and restricted cash, beginning of period 59,728 80,697
Total cash, cash equivalents, and restricted cash, end of period 67,222 72,160
Noncash investing activity:    
Amounts accrued for reimbursable capital expenditures from Government capital programs 11,296 103
Amounts accrued for non-reimbursable capital expenditures $ 20,433 $ 13,200