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Condensed Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 227,406 $ 188,160
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 156,478 138,384
Non-cash interest expense, net 1,836 2,375
Non-cash stock-based compensation expense 10,086 10,551
Provision for deferred income taxes 51,405 92,188
Equity in earnings of unconsolidated affiliates (19,080) (15,105)
Gains on sales of assets, net, including fixed assets held-for-sale (12,021) (3,335)
Other non-cash items, net 5,055 14,920
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net (763,893) (334,383)
Inventories (37,025) 33,579
Other assets, current and long-term portion 34,495 (61,900)
Accounts payable and accrued expenses 376,440 132,963
Billings in excess of costs and earnings (9,432) (54,199)
Book overdrafts (8,502) (4,603)
Other liabilities, current and long-term portion 13,522 26,863
Net cash provided by operating activities 26,770 166,458
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired (6,684) (115,995)
Capital expenditures (134,214) (83,330)
Proceeds from sale of property and equipment 29,676 13,585
Payments for other investments (36,330) (77,105)
Proceeds from other investments 5,415 13,416
Net cash used in investing activities (142,137) (249,429)
Cash flows from financing activities:    
Proceeds from credit facilities 2,422,556 2,002,430
Repayments of credit facilities (1,997,392) (1,840,409)
Repayments of other borrowings (15,830) (12,080)
Payments of capital lease obligations (54,560) (48,748)
Payments of acquisition-related contingent consideration (15,929) (6,676)
Repurchase of common stock (198,448) 0
Distributions to non-controlling interests (559) (1,280)
Proceeds from stock-based awards, net 3,086 853
Other financing activities 0 (6,301)
Net cash provided by financing activities 142,924 87,789
Effect of currency translation on cash 601 237
Net increase in cash and cash equivalents 28,158 5,055
Cash and cash equivalents - beginning of period 40,326 38,767
Cash and cash equivalents - end of period 68,484 43,822
Supplemental cash flow information:    
Interest paid 65,788 47,163
Income tax (refunds) payments, net (12,736) 77,533
Supplemental disclosure of non-cash information:    
Additions to acquisition-related contingent consideration 5,711 89,614
Equipment acquired under capital lease and financing arrangements 48,498 129,567
Accrued capital expenditures $ 7,953 $ 1,345