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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES    
Net income $ 52,130 $ 3,634
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation, amortization and other non-cash charges 38,148 45,412
Stock-based compensation expense 2,555 2,687
Gain on disposition of assets, net (1,363) (1,517)
Deferred income tax benefit (1,034) (11,667)
(Increase) decrease in assets:    
Accounts receivable (6,953) (77,406)
Income taxes receivable 10,300 8,713
Inventories (6,215) (3,595)
Prepaid expenses 2,039 (179)
Other current assets (1,535) (429)
Other non-current assets 295 (749)
Increase (decrease) in liabilities:    
Accounts payable 11,990 19,775
Income taxes payable 4,786 (1,124)
Accrued payroll and related expenses 3,169 5,399
Accrued insurance expenses 374 582
Accrued state, local and other taxes 970 1,652
Other accrued expenses 169 (4,938)
Pension liabilities (588) 986
Long-term accrued insurance expenses 935 345
Other long-term liabilities (509) (30)
Net cash provided by (used for) operating activities 109,663 (12,449)
INVESTING ACTIVITIES    
Capital expenditures (50,482) (11,707)
Proceeds from sale of assets 3,119 2,493
Net cash used for investing activities (47,363) (9,214)
FINANCING ACTIVITIES    
Payment of dividends (21,657)  
Cash paid for common stock purchased and retired (30,710) (5,674)
Net cash used for financing activities (52,367) (5,674)
Net increase (decrease) in cash and cash equivalents 9,933 (27,337)
Cash and cash equivalents at beginning of period 91,050 131,835
Cash and cash equivalents at end of period 100,983 104,498
Supplemental cash flows disclosure:    
Interest paid, net of amounts capitalized 62  
Income taxes paid, net 292 2,199
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 18,823 $ 5,322