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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities:    
Consolidated net earnings $ 326,647 $ 205,715
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:    
Depreciation, depletion and amortization 211,997 199,935
Stock-based compensation expense 17,167 10,722
Loss on divestitures and sales of assets 158 27,568
Deferred income taxes 59,834 43,286
Excess tax benefits from stock-based compensation transactions (5,010)  
Other items, net (17,797) (6,554)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable, net (133,848) (155,054)
Inventories, net (33,956) (17,650)
Accounts payable 12,422 22,186
Other assets and liabilities, net (23,546) (10,575)
Net Cash Provided by Operating Activities 414,068 319,579
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (285,481) (212,447)
Acquisitions, net (178,689) (10,748)
Cash received in acquisition 4,246  
Proceeds from divestitures and sales of assets 5,216 422,045
Repayments from affiliate   1,808
Payment of railcar construction advances (37,370) (25,341)
Reimbursement of railcar construction advances 37,370 25,234
Net Cash (Used for) Provided by Investing Activities (454,708) 200,551
Cash Flows from Financing Activities:    
Borrowings of debt 360,000 230,000
Repayments of debt (168,267) (111,384)
Payments on capital lease obligations (2,463) (5,784)
Debt issuance costs (213)  
Change in bank overdraft (10,235) (183)
Dividends paid (78,295) (81,219)
Issuances of common stock 17,378 33,892
Repurchases of common stock (190,000) (257,674)
Excess tax benefits from stock-based compensation transactions 5,010  
Net Cash Used for Financing Activities (67,085) (192,352)
Net (Decrease) Increase in Cash and Cash Equivalents (107,725) 327,778
Cash and Cash Equivalents, beginning of period 168,409 108,651
Cash and Cash Equivalents, end of period 60,684 436,429
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 48,813 47,069
Cash paid for income taxes $ 81,589 $ 30,896