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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows from Operating Activities:    
Consolidated net earnings $ 36,472 $ 12,238
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:    
Depreciation, depletion and amortization 86,147 85,992
Stock-based compensation expense 4,370 3,981
Gains on divestitures and sales of assets (1,747) (422)
Deferred income taxes (6,433) 9,282
Excess tax benefits from stock-based compensation transactions (1,922) (2,253)
Other items, net 3,227 (530)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable, net (98,911) (65,165)
Inventories, net (4,269) (15,838)
Accounts payable 35,842 16,423
Other assets and liabilities, net 17,587 4,764
Net Cash Provided by Operating Activities 70,363 48,472
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (84,737) (50,002)
Acquisitions, net (117) (3,246)
Proceeds from divestitures and sales of assets 2,154 1,874
Repayments from affiliate 529  
Payment of railcar construction advances (14,513)  
Reimbursement of railcar construction advances 14,513  
Net Cash Used for Investing Activities (82,171) (51,374)
Cash Flows from Financing Activities:    
Borrowings of long-term debt 100,000 295,500
Repayments of long-term debt (46,417) (250,167)
Payments on capital lease obligations (1,052)  
Debt issuance costs (881) (510)
Change in bank overdraft (2,556)  
Dividends paid (37,254) (37,068)
Purchase of remaining interest in existing subsidiaries (19,604)  
Issuances of common stock 9,542 11,212
Excess tax benefits from stock-based compensation transactions 1,922 2,253
Net Cash Provided by Financing Activities 3,700 21,220
Net (Decrease) Increase in Cash and Cash Equivalents (8,108) 18,318
Cash and Cash Equivalents, beginning of period 42,437 25,394
Cash and Cash Equivalents, end of period 34,329 43,712
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 25,173 25,868
Cash paid (received) for income taxes $ 3,511 $ (6,103)