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Consolidated Statement of Cash Flows
 12 Months Ended
Dec. 31, 2017
Consolidated Statement of Cash Flows [Abstract]  
Consolidated Statement of Cash Flows

2.     Consolidated Statement of Cash Flows



Below are the changes in other components of working capital, as shown in the Consolidated Statements of Cash Flows, and the supplemental disclosure of cash paid for interest and income taxes:



















 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



Year Ended December 31,

(in thousands)

2017

 

2016

 

2015

(Increase) Decrease in:

 

 

 

 

 

 

 

 

Accounts receivable

$

 (57,609)

 

$

 (269,900)

 

$

 4,734 

Costs and estimated earnings in excess of billings

 

 (100,932)

 

 

 73,349 

 

 

 (178,774)

Other current assets

 

 (19,718)

 

 

 39,480 

 

 

 (38,616)

(Decrease) Increase in:

 

 

 

 

 

 

 

 

Accounts payable

 

 (32,225)

 

 

 56,552 

 

 

 139,290 

Billings in excess of costs and estimated earnings

 

 125,757 

 

 

 42,926 

 

 

 (30,985)

Accrued expenses

 

 24,513 

 

 

 (32,937)

 

 

 (24,426)

Changes in other components of working capital

$

 (60,214)

 

$

 (90,530)

 

$

 (128,777)



 

 

 

 

 

 

 

 

Cash paid during the year for:

 

 

 

 

 

 

 

 

Interest

$

 50,443 

 

$

 47,403 

 

$

 45,055 

Income taxes

$

 39,776 

 

$

 26,908 

 

$

 35,299