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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Purchase of common stock $ (10,818) $ 2,595
OPERATING ACTIVITIES:    
Net earnings from continuing operations 19,699 19,465
Net earnings from discontinued operations 94 428
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 66,600 60,393
Pension and post-retirement 6,764 3,460
Deferred income taxes 10,969 11,940
Amortization of stock-based compensation 1,575 1,645
Amortization of DHL promissory note 0 (1,550)
Net loss on financial instruments (5,030) (251)
Changes in assets and liabilities:    
Accounts receivable 6,376 6,977
Inventory and prepaid supplies (1,560) 1,082
Accounts payable (2,552) 2,738
Unearned revenue (3,141) 2,354
Accrued expenses, salaries, wages, benefits and other liabilities (638) (5,963)
Pension and post-retirement assets (3,881) (5,948)
Other 2,018 430
NET CASH PROVIDED BY OPERATING ACTIVITIES 97,293 97,200
INVESTING ACTIVITIES:    
Capital expenditures (125,076) (76,308)
Proceeds from property and equipment 0 1,030
NET CASH (USED IN) INVESTING ACTIVITIES (125,076) (75,278)
FINANCING ACTIVITIES:    
Principal payments on long term obligations (12,623) (47,091)
Proceeds from borrowings 60,000 20,000
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 35,328 (30,300)
Taxes paid for conversion of employee stock awards (1,231) 614
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 7,545 (8,378)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 17,697 30,560
CASH AND CASH EQUIVALENTS AT END OF PERIOD 25,242 22,182
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of amount capitalized 5,104 5,646
Federal alternative minimum and state income taxes paid 464 501
SUPPLEMENTAL NON-CASH INFORMATION:    
Debt extinguished 0 1,550
Accrued capital expenditures $ 5,923 $ 3,618