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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Cash flows from operating activities:            
Net income   $ 75,765 $ 56,827 $ 141,877 $ 92,889  
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation   87,501 57,687 166,766 110,776  
Amortization of intangible assets   19,923 9,793 31,170 17,184  
Non-cash interest expense, net       1,563 1,451  
Non-cash stock-based compensation expense       11,600 9,899  
Benefit from deferred income taxes       (1,594) (20,575)  
Equity in earnings of unconsolidated affiliates   (7,525) (6,813) (14,871) (14,647)  
Gains on sales of assets, net       (5,975) (8,334)  
Other non-cash items, net       (7,836) 12,297  
Changes in assets and liabilities, net of acquisitions:            
Accounts receivable       32,710 (60,246)  
Contract assets       (46,148) 64,321  
Inventories       5,167 (4,629)  
Other assets, current and long-term portion       (2,604) 31,234  
Accounts payable and accrued expenses       60,452 164,297  
Contract liabilities       (16,020) 130,784  
Other liabilities, current and long-term portion       (6,915) (59,481)  
Net cash provided by operating activities       349,342 467,220  
Cash flows from investing activities:            
Cash paid for acquisitions, net of cash acquired       (589,055) (10,493)  
Capital expenditures       (97,029) (132,755)  
Proceeds from sale of property and equipment       12,960 17,861  
Payments for other investments       (6,197) (16,777)  
Proceeds from other investments       557 648  
Other investing activities, net       2,650 4,843  
Net cash used in investing activities       (676,114) (136,673)  
Cash flows from financing activities:            
Proceeds from credit facilities       414,741 1,235,935  
Repayments of credit facilities       (161,375) (1,401,899)  
Payments of finance lease obligations       (76,630) (61,587)  
Payments of acquisition-related contingent consideration       (20,893) (10,097)  
Payments to non-controlling interests, including acquisition of interests and distributions $ 6,800     (8,888) 0  
Payments for stock-based awards       (3,774) (593)  
Proceeds from stock-based awards       0 3,936  
Repurchases of common stock       0 (120,228)  
Other financing activities, net       (2,343) (17)  
Net cash provided by (used in) financing activities       140,838 (354,550)  
Effect of currency translation on cash       87 1,214  
Net decrease in cash and cash equivalents       (185,847) (22,789)  
Cash and cash equivalents - beginning of period       423,118 71,427 $ 71,427
Cash and cash equivalents - end of period $ 237,271 $ 237,271 $ 48,638 237,271 48,638 $ 423,118
Supplemental cash flow information:            
Interest paid       28,401 33,046  
Income tax payments, net of refunds       61,180 1,469  
Supplemental disclosure of non-cash information:            
Additions to property and equipment from finance leases       $ 98,984 $ 44,987