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Consolidated Statement of Cash Flows (Tables)
 12 Months Ended
Dec. 31, 2016
Consolidated Statement of Cash Flows [Abstract]  
Changes in Operating Assets and Liabilities



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



Year Ended December 31,

(in thousands)

2016

 

2015

 

2014

Decrease (Increase) in:

 

 

 

 

 

 

 

 

Accounts receivable

$

 (269,900)

 

$

 4,734 

 

$

 (186,384)

Costs and estimated earnings in excess of billings

 

 73,349 

 

 

 (178,774)

 

 

 (153,153)

Other current assets

 

 39,480 

 

 

 (38,616)

 

 

 (17,450)

Increase (Decrease) in:

 

 

 

 

 

 

 

 

Accounts payable

 

 56,552 

 

 

 139,290 

 

 

 33,667 

Billings in excess of costs and estimated earnings

 

 42,926 

 

 

 (30,985)

 

 

 51,711 

Accrued expenses

 

 (32,937)

 

 

 (24,426)

 

 

 2,801 

Changes in other components of working capital

$

 (90,530)

 

$

 (128,777)

 

$

 (268,808)



 

 

 

 

 

 

 

 

Cash paid during the year for:

 

 

 

 

 

 

 

 

Interest

$

 47,403 

 

$

 45,055 

 

$

 45,236 

Income taxes

$

 26,908 

 

$

 35,299 

 

$

 75,494 



 

 

 

 

 

 

 

 

Non-cash transactions during the year for:

 

 

 

 

 

 

 

 

Property and equipment acquired through financing arrangements not included in cash flows from financing activities

$

 —

 

$

 —

 

$

 816