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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (8,228) $ 33,466
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation 61,512 59,857
Amortization 15,672 5,792
Deferred income tax benefit (655) (3,823)
Equity income of unconsolidated entities, net (167) (70)
Gain on sale from discontinued business (18,371) 0
Other, net (2,244) 2,561
Changes in assets and liabilities, net of acquisitions and dispositions of businesses:    
Accounts receivable 16,534 (27,034)
Inventories (16,666) (20,497)
Contract assets (28,934) (69)
Right-of-use assets 11,834 7,228
Accounts payable (8,119) 10,917
Accrued interest payable (2,940) 285
Accrued compensation (4,767) (14,525)
Advances on contracts 35,836 (10,381)
Operating lease liabilities (11,596) (6,894)
Retirement plan liabilities, net (19,026) (13,146)
Income taxes payable - Gain on sale of discontinued businesses 3,467 0
Other assets and liabilities (1,621) (18,295)
Net cash provided by operating activities 21,521 5,372
Gain on disposition of business (18,371)  
Cash flows from investing activities:    
Purchases of property, plant and equipment (51,213) (91,201)
Purchases of businesses, net of cash acquired (442,604) (584,485)
Proceeds from Divestiture of Businesses 37,219 0
Proceeds from sales of assets 3,952 2,205
Expenditures for intangible assets (42) (525)
Payments for interest rate swap terminations 0 (2,758)
Other investing activities, net 59 0
Payments for (Proceeds from) Derivative Instrument, Investing Activities (765) 691
Net cash used by investing activities (451,864) (677,455)
Cash flows from financing activities:    
Short-term borrowings, net 2,677 84
Current maturities and long-term debt:    
Additions 528,601 740,360
Reductions (62,406) (3,333)
Sale of noncontrolling interests 0 876
Dividends paid to noncontrolling interests 0 (3,098)
Stock-based compensation - Employee taxes paid (4,093) (11,167)
Deferred financing costs 1,928 9,464
Other financing activities, net (1,371) 0
Net cash provided by financing activities 461,480 714,258
Effect of exchange rate changes on cash and cash equivalents, including restricted cash (6,818) (242)
Net increase in cash and cash equivalents, including restricted cash 24,319 41,933
Cash and cash equivalents, including restricted cash, at beginning of period 59,732 67,146
Cash and cash equivalents, including restricted cash, at end of period 84,051 109,079
Change in accrual for purchases of property, plant and equipment included in accounts payable $ 1,085 12,804
Gain (loss) on Extinguishment of debt, Cash Flow   $ 0