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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Purchase of common stock $ (564) $ (1,463)
Withholding taxes paid for conversion of employee stock awards 1,319 1,436
OPERATING ACTIVITIES:    
Net earnings from continuing operations 15,682 9,796
Net earnings from discontinued operations 196 192
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 46,320 39,033
Pension and post-retirement 942 1,995
Deferred income taxes 5,053 6,149
Amortization of stock-based compensation 1,014 784
Net (gain) loss on financial instruments (2,343) (209)
Changes in assets and liabilities:    
Accounts receivable 10,567 (6,487)
Inventory and prepaid supplies 4,871 (4,413)
Accounts payable (608) 6,932
Unearned revenue (3,752) 4,765
Accrued expenses, salaries, wages, benefits and other liabilities (10,079) (9,911)
Pension and post-retirement assets (4,584) (3,039)
Other 2,335 283
NET CASH PROVIDED BY OPERATING ACTIVITIES 68,842 44,210
INVESTING ACTIVITIES:    
Capital expenditures (79,092) (83,786)
Proceeds from property and equipment 16,763 0
Investment in nonconsolidated affiliate (2,450) (640)
Redemption of long term deposits 0 4,725
NET CASH (USED IN) INVESTING ACTIVITIES (64,779) (79,701)
FINANCING ACTIVITIES:    
Principal payments on long term obligations (17,390) (10,337)
Proceeds from borrowings 30,000 60,000
Payments for financing costs (17) 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 10,710 46,764
NET INCREASE IN CASH AND CASH EQUIVALENTS 14,773 11,273
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 32,699 16,358
CASH AND CASH EQUIVALENTS AT END OF PERIOD 47,472 27,631
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of amount capitalized 2,413 3,406
Federal alternative minimum and state income taxes paid 526 113
SUPPLEMENTAL NON-CASH INFORMATION:    
Accrued capital expenditures 24,629 18,251
Net (gain) loss on financial instruments $ (885) $ 1,869