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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows from Operating Activities:    
Consolidated net earnings $ 88,138 $ 36,472
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:    
Depreciation, depletion and amortization 134,958 86,147
Stock-based compensation expense 7,524 4,370
Gains on divestitures and sales of assets (853) (1,747)
Deferred income taxes 33,906 (6,433)
Excess tax benefits from stock-based compensation transactions (55) (1,922)
Other items, net (341) 3,227
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable, net (76,061) (98,911)
Inventories, net (27,661) (4,269)
Accounts payable (3,416) 35,842
Other assets and liabilities, net (29,070) 17,587
Net Cash Provided by Operating Activities 127,069 70,363
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (127,990) (84,737)
Acquisitions, net (10,713) (117)
Proceeds from divestitures and sales of assets 1,972 2,154
Repayments from affiliate 1,808 529
Payment of railcar construction advances (25,234) (14,513)
Reimbursement of railcar construction advances 25,234 14,513
Net Cash Used for Investing Activities (134,923) (82,171)
Cash Flows from Financing Activities:    
Borrowings of long-term debt 80,000 100,000
Repayments of long-term debt (8,144) (46,417)
Payments on capital lease obligations (1,831) (1,052)
Debt issuance costs   (881)
Change in bank overdraft (183) (2,556)
Dividends paid (54,285) (37,254)
Purchase of remaining interest in existing subsidiaries   (19,604)
Issuances of common stock 27,760 9,542
Repurchases of common stock (100,000)  
Excess tax benefits from stock-based compensation transactions 55 1,922
Net Cash (Used for) Provided by Financing Activities (56,628) 3,700
Net Decrease in Cash and Cash Equivalents (64,482) (8,108)
Cash and Cash Equivalents, beginning of period 108,651 42,437
Cash and Cash Equivalents, end of period 44,169 34,329
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 35,447 25,173
Cash paid for income taxes $ 24,334 $ 3,511