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Condensed Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income $ 123,959 $ 21,557
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 88,282 79,664
Non-cash interest expense, net 1,615 1,473
Non-cash stock-based compensation expense 7,166 7,405
Provision for deferred income taxes 76,584 1,155
Equity in earnings of unconsolidated affiliates (7,706) (3,555)
(Gains) losses on sales of assets, net, including fixed assets held-for-sale (1,873) 1,177
Other non-cash items, net 13,190 2,098
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (388,818) (179,372)
Inventories 28,295 (26,454)
Other assets, current and long-term portion (81,286) 32,433
Accounts payable and accrued expenses 113,975 123,958
Billings in excess of costs and earnings (58,594) (18,856)
Book overdrafts (9,760) 10,075
Other liabilities, current and long-term portion 6,978 (24,270)
Net cash (used in) provided by operating activities (87,993) 28,488
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired (37,444) (4,102)
Capital expenditures (56,853) (63,893)
Proceeds from sale of property and equipment 7,369 10,163
Payments for other investments (74,482) (2,735)
Proceeds from other investments 12,118 695
Net cash used in investing activities (149,292) (59,872)
Cash flows from financing activities:    
Proceeds from credit facilities 1,153,230 684,287
Repayments of credit facilities (869,100) (604,640)
Repayments of other borrowings (10,291) (5,993)
Payments of capital lease obligations (30,858) (27,506)
Payments of acquisition-related contingent consideration (18,843) (14,572)
Distributions to non-controlling interests (1,280) 0
Proceeds from stock-based awards, net 5 3,338
Other financing activities, net (6,240) 1,132
Net cash provided by financing activities 216,623 36,046
Effect of currency translation on cash 125 (888)
Net (decrease) increase in cash and cash equivalents (20,537) 3,774
Cash and cash equivalents - beginning of period 38,767 4,984
Cash and cash equivalents - end of period 18,230 8,758
Supplemental cash flow information:    
Interest paid 25,743 22,647
Income taxes paid, net of refunds 76,633 7,131
Supplemental disclosure of non-cash information:    
Equipment acquired under capital lease and financing arrangements 109,914 3,481
Accrued capital expenditures $ 1,499 $ 6,090