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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities    
Net income (loss) $ (4,318) $ 13,545
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 27,715 28,178
Deferred income taxes 6,215 2,727
Income from discontinued operations (173) (649)
Restructuring charges 5,143 824
Legal settlement 8,500  
Impairment recoveries   (35)
Gains on dispositions of property and other assets (731) (113)
Share-based compensation expense 4,617 2,762
Multi-employer pension plan withdrawal 15,508  
Other non-cash items, net 2,227 2,681
Change in operating assets and liabilities (excluding the impact of acquisitions):    
Receivables (51,293) (37,594)
Inventories (4,518) (3,043)
Current contract costs (2,000) (8,637)
Accounts payable 31,303 20,140
Accrued compensation 3,647 (5,753)
Contract liabilities 17,259 20,266
Payments on operating lease obligations (13,603)  
Other assets and liabilities, net (5,961) (3,839)
Net cash provided by operating activities 39,537 31,460
Cash flows from investing activities    
Capital expenditures (46,517) (43,429)
Cash paid for acquired businesses, net (72,918) (4,628)
Proceeds from dispositions of property and other assets 768 1,292
Net cash used in investing activities (118,667) (46,765)
Cash flows from financing activities    
Proceeds from borrowings 133,827 80,051
Payments on debt and finance lease obligations (47,862) (51,607)
Dividends paid on common stock (4,034) (4,095)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased (2,994) (1,024)
Common stock purchased for treasury   (9,061)
Proceeds from exercise of stock options 92 84
Net cash provided by financing activities 79,029 14,348
Effect of exchange rate changes on cash and cash equivalents 786 (3,380)
Net change in cash and cash equivalents 685 (4,337)
Cash and cash equivalents, beginning of year 44,893 53,723
Cash and cash equivalents, end of period $ 45,578 $ 49,386