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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income (loss) $ (38,680) $ 1,565
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 33,604 32,748
Amortization 8,586 8,967
Deferred income tax (benefit) expense (4,275) (3,421)
Equity (income) loss of unconsolidated entities, net 131 119
Dividends from unconsolidated entities 178 0
Loss on early extinguishment of debt 0 2,668
Other, net 259 1,128
Changes in assets and liabilities, net of acquisitions and dispositions of businesses:    
Accounts receivable (15,364) (16,446)
Increase (Decrease) in Income Taxes Receivable 7,687 0
Inventories (4,610) 407
Contract assets 4,843 (19,070)
Right-of-use assets 7,076 6,768
Accounts payable 1,655 (8,592)
Accrued interest payable (7,393) (7,320)
Accrued compensation (5,692) (1,541)
Advances on contracts (7,808) (9,698)
Operating lease liabilities (7,063) (6,750)
Retirement plan liabilities, net (14,519) (19,267)
Other assets and liabilities 7,070 14,562
Net cash used by operating activities (34,315) (23,173)
Cash flows from investing activities:    
Purchases of property, plant and equipment (32,958) (27,382)
Proceeds from sales of assets 5,976 3,862
Expenditures for intangible assets (54) (68)
Net proceeds (payments) from settlement of foreign currency forward exchange contracts 1,061 (1,427)
Payments for settlements of interest rate swaps 1,062 0
Other investing activities, net 124 46
Net cash used by investing activities (26,913) (24,969)
Cash flows from financing activities:    
Short-term borrowings, net 2,051 575
Current maturities and long-term debt:    
Additions 72,005 434,873
Reductions (2,566) (374,530)
Stock-based compensation - Employee taxes paid (1,377) (2,485)
Payment of contingent consideration (6,915) 0
Deferred financing costs 0 (6,525)
Other financing activities, net 0 (400)
Net cash provided by financing activities 63,198 51,508
Effect of exchange rate changes on cash and cash equivalents, including restricted cash 455 (710)
Net increase in cash and cash equivalents, including restricted cash 2,425 2,656
Cash and cash equivalents, including restricted cash, at beginning of period 87,128 79,669
Cash and cash equivalents, including restricted cash, at end of period 89,553 82,325
Supplemental Cash Flow Information [Abstract]    
Change in accrual for purchases of property, plant and equipment included in accounts payable $ (745) $ 1,865