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Consolidated Statements of Cash Flows (Tables)
 12 Months Ended
Dec. 31, 2018
Consolidated Statement of Cash Flows [Abstract]  
Changes in Other Components of Working Capital



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



Year Ended December 31,

(in thousands)

2018

 

2017

 

2016

(Increase) Decrease in:

 

 

 

 

 

 

 

 

Accounts receivable

$

 3,899 

 

$

 (91,062)

 

$

 (184,549)

Retainage receivable

 

 56,754 

 

 

 33,453 

 

 

 (85,351)

Costs and estimated earnings in excess of billings

 

 (209,537)

 

 

 (100,932)

 

 

 73,349 

Other current assets

 

 15,398 

 

 

 (19,718)

 

 

 39,480 

(Decrease) Increase in:

 

 

 

 

 

 

 

 

Accounts payable

 

 (78,243)

 

 

 (35,751)

 

 

 3,025 

Retainage payable

 

 (49,864)

 

 

 3,526 

 

 

 53,527 

Billings in excess of costs and estimated earnings

 

 76,703 

 

 

 125,757 

 

 

 42,926 

Accrued expenses and other current liabilities

 

 28,046 

 

 

 24,513 

 

 

 (32,937)

Changes in other components of working capital

$

 (156,844)

 

$

 (60,214)

 

$

 (90,530)



 

 

 

 

 

 

 

 

Cash paid during the year for:

 

 

 

 

 

 

 

 

Interest

$

 51,063 

 

$

 50,443 

 

$

 47,403 

Income taxes

$

 13,652 

 

$

 39,776 

 

$

 26,908