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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income $ 60,654 $ 19,361
Non-cash items included in net income:    
Depreciation and amortization 49,685 48,929
Impairment loss   32,311
Stock-based compensation charges 11,838 9,242
Loss from investments in Unconsolidated Affiliates 8,054 4,351
Other non-cash items 12,375 4,948
Changes in operating assets and liabilities that provided (used) cash:    
Accounts receivable 37,453 (30,835)
Contracts in progress, net of Advance billings on contracts (410,678) 67,698
Accounts payable 260,091 (65,212)
Accrued and other current liabilities 68,722 (45,523)
Other assets and liabilities, net (8,011) 30,520
Total cash provided by operating activities 90,183 75,790
Cash flows from investing activities:    
Purchases of property, plant and equipment (80,922) (170,674)
Proceeds from asset dispositions 55,391 388
Investments in Unconsolidated Affiliates (1,300) (4,105)
Total cash used in investing activities (26,831) (174,391)
Cash flows from financing activities:    
Repayment of debt (230,509) (88,845)
Payment of debt and letter of credit issuance cost (18,784) (8,211)
Acquisition of NCI (10,652)  
Repurchase of common stock (7,020) (2,572)
Total cash used in financing activities (266,965) (99,628)
Effects of exchange rate changes on cash, cash equivalents and restricted cash 160 (601)
Net decrease in cash, cash equivalents and restricted cash (203,453) (198,830)
Cash, cash equivalents and restricted cash at beginning of period 612,333 781,645
Cash, cash equivalents and restricted cash at end of period $ 408,880 $ 582,815