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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Consolidated net earnings $ 42,307 $ 45,055
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:    
Depreciation, depletion and amortization 70,376 68,410
Stock-based compensation expense 10,275 7,228
Loss (Gain) on divestitures and sales of assets 73 (100)
Deferred income taxes 2,827 17,988
Other items, net 2 (2,036)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable, net (21,305) (29,695)
Inventories, net (15,375) (13,495)
Accounts payable 8,536 9,231
Other assets and liabilities, net (23,670) (34,274)
Net Cash Provided by Operating Activities 74,046 68,312
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (102,095) (94,228)
Acquisitions, net   (123,000)
Cash received in acquisition   3,446
Proceeds from divestitures and sales of assets 539 3,415
Payment of railcar construction advances (37,011)  
Reimbursement of railcar construction advances 37,011  
Net Cash Used for Investing Activities (101,556) (210,367)
Cash Flows from Financing Activities:    
Borrowings of debt 205,000 210,000
Repayments of debt (45,012) (26,390)
Payments on capital lease obligations (761) (780)
Change in bank overdraft   (10,235)
Dividends paid (26,560) (25,847)
Issuances of common stock 3,917 4,720
Shares withheld for employees' income tax obligations (3,695) (580)
Repurchases of common stock (99,999) (150,000)
Net Cash Provided by Financing Activities 32,890 888
Net Increase (Decrease) in Cash and Cash Equivalents 5,380 (141,167)
Cash and Cash Equivalents, beginning of period 50,038 168,409
Cash and Cash Equivalents, end of period $ 55,418 $ 27,242