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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES    
Net income (loss) $ 104,808 $ (120,139)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization and other non-cash charges 127,679 171,642
Stock-based compensation expense 9,019 8,065
Gain on disposition of assets, net (5,779) (3,919)
Deferred income tax benefit (28,163) (31,677)
Excess tax benefits for share-based payments   (360)
(Increase) decrease in assets:    
Accounts receivable (206,201) 89,173
Income taxes receivable 54,033 1,488
Inventories (4,730) 17,843
Prepaid expenses 1,134 4,436
Other current assets (2,037) (378)
Other non-current assets (3,135) (1,251)
Increase (decrease) in liabilities:    
Accounts payable 47,151 (21,603)
Income taxes payable (728) (3,613)
Accrued payroll and related expenses 13,088 (2,067)
Accrued insurance expenses 125 636
Accrued state, local and other taxes 4,612 4,154
Other accrued expenses (5,385) 52
Pension liabilities 2,708 (2,121)
Long-term accrued insurance expenses 783 (1,642)
Other long-term liabilities 309 (14,159)
Net cash provided by operating activities 109,291 94,560
INVESTING ACTIVITIES    
Capital expenditures (75,016) (24,917)
Proceeds from sale of assets 10,532 7,141
Net cash used for investing activities (64,484) (17,776)
FINANCING ACTIVITIES    
Payment of dividends (13,026)  
Debt issuance costs for notes payable to banks   (35)
Excess tax benefits for share-based payments   360
Cash paid for common stock purchased and retired (26,724) (3,218)
Net cash used for financing activities (39,750) (2,893)
Net increase in cash and cash equivalents 5,057 73,891
Cash and cash equivalents at beginning of period 131,835 65,196
Cash and cash equivalents at end of period 136,892 139,087
Supplemental cash flows disclosure:    
Interest paid, net of amounts capitalized 192 373
Income taxes paid (refund), net 39,775 (39,333)
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 7,552 $ 3,002