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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net income (loss) $ 2,729 $ (21,975) $ 512,218
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:      
Depreciation 131,449 125,765 119,803
Amortization 35,224 33,937 18,592
Loss on early extinguishment of debt 2,668 0 5,314
Deferred income tax expense (benefit) (16,930) 1,115 6,815
Equity (income) loss of unconsolidated entities, net 302 (186) (273)
Dividends from unconsolidated entities 269 216 125
Gain on sale from discontinued businesses 0 (18,281) (569,135)
Other, net 2,062 310 1,764
Changes in assets and liabilities:      
Accounts receivable (19,781) 34,221 (3,464)
Income tax refunds receivable from acquisition, reimbursable to seller 2,870 (11,032) 0
Insurance receivable 0 0 195,000
Inventories (7,783) (12,281) (42,484)
Contract assets (43,510) (28,376) (21,795)
Right-of-use-assets 28,300 25,400 15,164
Accounts payable 14,118 (14,452) 13,407
Accrued interest payable (411) (2,422) 14,723
Accrued compensation 6,469 2,921 (15,759)
Advances on contracts and other customer advances (14,311) 10,492 (4,172)
Operating lease liabilities (27,307) (24,785) (14,740)
Insurance liability 0 0 (195,000)
Income taxes payable - gain on sale of discontinued businesses 0 (12,373) 12,373
Retirement plan liabilities, net (45,786) (33,257) (24,022)
Other assets and liabilities 21,556 (1,139) (24,617)
Net cash provided (used) by operating activities 72,197 53,818 (163)
Cash flows from investing activities:      
Purchases of property, plant and equipment (158,326) (120,224) (184,973)
Proceeds from sale of businesses 0 37,219 658,414
Purchase of businesses, net of cash acquired* 0 (432,855) (623,495)
Proceeds from sales of assets 16,724 6,204 17,022
Expenditures for intangible assets (358) (317) (1,311)
Proceeds from notes receivable 6,400 0
Purchase of equity method investment 0 0 (2,364)
Payments for interest rate swap terminations 0 0 (2,758)
Net proceeds (payments) from settlement of foreign currency forward exchange contracts 10,940 (10,519) 7,273
Other investing activities, net 171 (152) 0
Net cash used by investing activities (124,449) (520,644) (132,192)
Cash flows from financing activities:      
Short-term borrowings, net 935 1,612 (5,398)
Current maturities and long-term debt:      
Additions 540,663 638,717 848,314
Reductions (464,848) (139,887) (661,620)
Dividends paid to noncontrolling interests (3,103) (2,978) (4,712)
Noncontrolling Interest - purchase or sale 0 (561) 4,026
Stock-based compensation - Employee taxes paid (3,392) (4,303) (11,234)
Common stock acquired for treasury 0 0 (31,838)
Payment of contingent consideration (1,588) (2,342) 0
Deferred financing costs (7,828) (1,928) (11,272)
Other financing activities, net (601) (1,372) (532)
Net cash provided by financing activities 60,238 486,958 125,734
Effect of exchange rate changes on cash, including restricted cash (527) (195) (793)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7,459 19,937 (7,414)
Cash and cash equivalents, including restricted cash, at beginning of period 79,669 59,732 67,146
Cash and cash equivalents, including restricted cash, at end of period 87,128 79,669 59,732
Supplemental Cash Flow Information [Abstract]      
Change in accrual for purchases of property, plant and equipment included in accounts payable 4,253 3,559 5,164
Purchase of businesses, net of cash acquired      
Working capital 532 (33,387) (26,663)
Property, plant and equipment 823 (102,258) (77,295)
Goodwill (1,232) (153,562) (330,230)
Long-term debt acquired 0 0 605
Other noncurrent assets and liabilities, net (123) (143,648) (189,912)
Net cash used to acquire businesses $ 0 $ (432,855) $ (623,495)