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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ (143,176) $ 16,645
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 66,067 64,904
Amortization 17,067 17,783
Deferred income tax (benefit) expense (10,396) (6,407)
Equity (income) loss of unconsolidated entities, net 245 195
Dividends from unconsolidated entities 526 0
(Gain) loss on early extinguishment of debt (2,254) 2,668
Goodwill impairment charge 104,580 0
Other, net 1,020 (2,149)
Changes in assets and liabilities, net of acquisitions and dispositions of businesses:    
Accounts receivable 87,607 (23,484)
Increase (Decrease) in Income Taxes Receivable 7,687 0
Inventories (8,435) 15,456
Contract assets 7,836 (37,866)
Right-of-use assets 14,383 13,897
Accounts payable 18,847 (13,491)
Accrued interest payable (740) (137)
Accrued compensation (5,884) 4,701
Advances on contracts (13,626) (13,351)
Operating lease liabilities (14,095) (13,506)
Retirement plan liabilities, net (21,587) (27,858)
Other assets and liabilities 12,067 15,530
Net cash provided by operating activities 117,739 13,530
Cash flows from investing activities:    
Purchases of property, plant and equipment (61,791) (68,646)
Proceeds from sales of assets 6,591 10,042
Expenditures for intangible assets (100) (132)
Proceeds from notes receivable 8,605 6,400
Net proceeds (payments) from settlement of foreign currency forward exchange contracts 4,999 (978)
Payments for settlements of interest rate swaps 2,123 0
Other investing activities, net 153 133
Net cash used by investing activities (43,666) (53,181)
Cash flows from financing activities:    
Short-term borrowings, net (31) 4,444
Current maturities and long-term debt:    
Additions 104,961 465,518
Reductions (152,861) (413,481)
Dividends paid to noncontrolling interests 0 (3,094)
Noncontrolling Interest - purchase or sale 1,901 0
Stock-based compensation - Employee taxes paid (1,698) (3,172)
Payment of contingent consideration (6,915) 0
Deferred financing costs 0 (7,828)
Other financing activities, net 0 (601)
Net cash (used) provided by financing activities (54,643) 41,786
Effect of exchange rate changes on cash and cash equivalents, including restricted cash (5,751) 483
Net increase in cash and cash equivalents, including restricted cash 13,679 2,618
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 100,807 82,287
Supplemental Cash Flow Information [Abstract]    
Change in accrual for purchases of property, plant and equipment included in accounts payable $ 6,836 $ 2,158