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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:        
Net income $ 8,315 $ 8,746 $ 24,737 $ 24,491
Adjustments to reconcile net income to net cash flows provided by operating activities -        
Depreciation and amortization of property and equipment 7,258 6,420 21,203 18,167
Amortization of intangible assets 84 84 251 251
Stock-based compensation expense 893 688 2,551 2,029
Deferred income taxes 400 197 400 197
Gain on sale of property and equipment (256) (387) (770) (707)
Other non-cash items 39 35 114 103
Changes in operating assets and liabilities        
Accounts receivable, net (3,448) (10,269) (13,907) (37,529)
Costs and estimated earnings in excess of billings uncompleted contracts (5,073) (8,941) 19,864 (19,413)
Construction materials inventory       4,003
Receivable for insurance claims in excess of deductibles (192) (1,401) (90) (1,160)
Other assets (286) 1,135 795 2,379
Accounts payable 2,036 7,176 (18,745) 18,897
Billings in excess of costs and estimated earnings on uncompleted contracts 18,030 1,202 34,429 5,120
Accrued self insurance (478) 1,291 (390) 779
Other liabilities 6,201 6,617 1,051 5,133
Net cash flows provided by operating activities 33,523 12,593 71,493 22,740
Cash flows from investing activities:        
Proceeds from sale of property and equipment 368 513 914 877
Purchases of property and equipment (9,622) (11,665) (31,540) (32,094)
Net cash flows used in investing activities (9,254) (11,152) (30,626) (31,217)
Cash flows from financing activities:        
Net repayments on revolving credit facility   (10,000)   (10,000)
Employee stock option and restricted stock transactions 653 719 1,175 864
Excess tax benefit from stock-based awards 343 139 971 174
Debt issuance costs       (13)
Other financing activities     56 38
Net cash flows provided by (used in) financing activities 996 (9,142) 2,202 (8,937)
Net increase (decrease) in cash and cash equivalents 25,265 (7,701) 43,069 (17,414)
Cash and cash equivalents:        
Beginning of period 37,629 24,300 19,825 34,013
End of period $ 62,894 $ 16,599 $ 62,894 $ 16,599