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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Purchase of common stock $ (62,155) $ 6,919
OPERATING ACTIVITIES:    
Net earnings from continuing operations 21,815 25,812
Net earnings from discontinued operations 141 642
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortizations 101,971 91,147
Pension and post-retirement 10,146 5,190
Deferred income taxes 12,057 15,988
Amortization of stock-based compensation 2,248 1,968
Amortization of DHL promissory note 0 (1,550)
Net loss on financial instruments 3,443 (347)
Changes in assets and liabilities:    
Accounts receivable 2,750 4,200
Inventory and prepaid supplies (4,203) 1,089
Accounts payable 726 3,817
Unearned revenue (2,883) 1,531
Accrued expenses, salaries, wages, benefits and other liabilities 4,267 (1,527)
Pension and post-retirement assets (10,551) (13,727)
Other 1,670 401
NET CASH PROVIDED BY OPERATING ACTIVITIES 143,597 134,634
INVESTING ACTIVITIES:    
Capital expenditures (182,106) (110,973)
Proceeds from property and equipment 7 1,370
NET CASH (USED IN) INVESTING ACTIVITIES (182,099) (109,603)
FINANCING ACTIVITIES:    
Principal payments on long term obligations (23,623) (53,197)
Proceeds from borrowings 155,000 20,000
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 67,991 (40,730)
Taxes paid for conversion of employee stock awards (1,231) 614
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 29,489 (15,699)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 17,697 30,560
CASH AND CASH EQUIVALENTS AT END OF PERIOD 47,186 14,861
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of amount capitalized 7,793 8,219
Federal alternative minimum and state income taxes paid 761 871
SUPPLEMENTAL NON-CASH INFORMATION:    
Debt extinguished 0 1,550
Accrued capital expenditures $ 19,721 $ 13,241