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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES    
NET INCOME (LOSS) $ (6,103) $ 745
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 24,164 21,084
Amortization of intangibles 987 1,148
Pension settlement expense 900 1,119
Share-based compensation expense 1,709 1,647
Provision for losses on accounts receivable 82 312
Deferred income tax provision 5,212 1,507
Gain on sale of property and equipment (311) (310)
Changes in operating assets and liabilities:    
Receivables 9,569 (902)
Prepaid expenses (3,998) (1,689)
Other assets (2,954) 456
Income taxes (10,211) (2,426)
Accounts payable, accrued expenses, and other liabilities (6,884) (11,759)
NET CASH PROVIDED BY OPERATING ACTIVITIES 12,162 10,932
INVESTING ACTIVITIES    
Purchases of property, plant and equipment, net of financings (13,357) (16,546)
Proceeds from sale of property and equipment 2,435 977
Purchases of short-term investments (15,745)  
Proceeds from sale of short-term investments 7,840  
Business acquisitions, net of cash acquired   (5,170)
Capitalization of internally developed software (2,668) (2,087)
NET CASH USED IN INVESTING ACTIVITIES (21,495) (22,826)
FINANCING ACTIVITIES    
Borrowings under credit facilities   70,000
Borrowings under accounts receivable securitization program   35,000
Payments on long-term debt (11,066) (77,254)
Net change in book overdrafts (5,095) (2,005)
Net change in restricted cash (1)  
Deferred financing costs   (824)
Payment of common stock dividends (2,088) (1,584)
Purchase of treasury stock (2,602) (2,459)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (20,852) 20,874
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (30,185) 8,980
Cash and cash equivalents at beginning of period 164,973 157,042
CASH AND CASH EQUIVALENTS AT END OF PERIOD 134,788 166,022
NONCASH INVESTING ACTIVITIES    
Accruals for equipment received 8,486 $ 163
Equipment financed $ 1,947