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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 3,306 $ 37,632
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 136,129 135,431
Goodwill impairment charge 31,992 0
Allowance for doubtful accounts 4,536 4,605
Amortization of deferred financing costs and debt discount 1,639 1,576
Accretion of environmental liabilities 5,218 5,333
Changes in environmental liability estimates 887 (1,429)
Deferred income taxes (908) (1)
Stock-based compensation 6,146 4,340
Excess tax benefit of stock-based compensation (102) (644)
Deferred Tax Expense from Stock Options Exercised (72) 644
Net tax (deficiency) benefit on stock based awards (1,100) (1,000)
Other expense (income) 251 (3,523)
Environmental expenditures (11,532) (7,443)
Changes in assets and liabilities, net of acquisitions    
Accounts receivable and unbilled accounts receivable (133,031) (9,542)
Inventories and supplies 17,694 (9,556)
Other current assets (816) (8,721)
Accounts payable 108,639 (46,421)
Other current and long-term liabilities 23,839 12,663
Net cash from operating activities 193,815 114,944
Cash flows from investing activities:    
Additions to property, plant and equipment (124,145) (138,186)
Proceeds from sales of fixed assets 2,646 2,986
Proceeds from sales of marketable securities 0 12,947
Acquisitions, net of cash acquired (79,610) (6,150)
Additions to intangible assets, including costs to obtain or renew permits (3,088) (2,891)
Net cash used in investing activities (204,197) (131,294)
Cash flows from financing activities:    
Change in uncashed checks (22,160) 3,162
Proceeds from exercise of stock options 397 0
Issuance of restricted shares, net of shares remitted (1,837) (2,215)
Repurchases of common stock (32,203) (14,657)
Proceeds from employee stock purchase plan 0 4,364
Repayment of long-term obligations 0 5,000
Payments on capital leases (471) (1,190)
Excess tax benefit of stock-based compensation 102 644
Net cash from financing activities (56,172) (14,892)
Effect of exchange rate change on cash (6,704) (187)
Decrease in cash and cash equivalents (73,258) (31,429)
Cash and cash equivalents, beginning of period 246,879 310,073
Cash and cash equivalents, end of period 173,621 278,644
Cash payments for interest and income taxes:    
Interest paid 37,411 37,070
Income taxes (received) paid 3,068 14,304
Non-cash investing and financing activities:    
Accrual for repurchased shares 0 1,562
Property, plant and equipment accrued 34,799 21,934
Receivable for estimated purchase price adjustment $ 2,518 $ 0