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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES      
Net income (loss) $ 162,511 $ (141,246) $ (99,561)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation, amortization and other non-cash charges 166,558 221,038 275,413
Stock-based compensation expense 11,090 10,218 9,960
(Gain) loss on disposition of assets, net (4,530) (7,920) 6,417
Deferred income tax benefit (42,609) (34,209) (33,013)
Excess tax benefits for share-based payments   (427) (1,410)
(Increase) decrease in assets:      
Accounts receivable (208,642) 64,715 401,753
Income taxes receivable 16,931 (5,355) (20,867)
Inventories (6,275) 20,294 26,667
Prepaid expenses (2,272) 2,244 161
Other current assets (1,222) 2 (2,881)
Other non-current assets (4,779) (1,851) 1,768
Increase (decrease) in liabilities:      
Accounts payable 29,176 (6,250) (62,446)
Income taxes payable (1,705) (2,710) 6,695
Accrued payroll and related expenses 11,408 (4,540) (33,143)
Accrued insurance expenses 1,200 (197) (1,336)
Accrued state, local and other taxes 5,561 256 (3,983)
Other accrued expenses (5,335) 5,017 (180)
Pension liabilities 4,398 (1,385) 1,021
Long-term accrued insurance expenses 839 (1,811) 1,249
Other long-term liabilities 1,401 (14,179) 1,508
Net cash provided by operating activities 133,704 101,704 473,792
INVESTING ACTIVITIES      
Capital expenditures (117,509) (33,938) (167,426)
Proceeds from sale of assets 13,123 12,599 9,843
Net cash used for investing activities (104,386) (21,339) (157,583)
FINANCING ACTIVITIES      
Payment of dividends (43,319) (10,861) (33,602)
Borrowings from notes payable to banks     613,300
Repayments of notes payable to banks     (837,800)
Debt issue costs for notes payable to banks   (35)  
Excess tax benefits for share-based payments   427 1,410
Cash paid for common stock purchased and retired (26,784) (3,257) (4,093)
Net cash used for financing activities (70,103) (13,726) (260,785)
Net (decrease) increase in cash and cash equivalents (40,785) 66,639 55,424
Cash and cash equivalents at beginning of year 131,835 65,196 9,772
Cash and cash equivalents at end of year $ 91,050 $ 131,835 $ 65,196