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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities:    
Consolidated net earnings $ 167,169 $ 88,138
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:    
Depreciation, depletion and amortization 139,617 134,958
Stock-based compensation expense 12,801 7,524
Gain on divestitures and sales of assets (261) (853)
Deferred income taxes 34,389 33,906
Excess tax benefits from stock-based compensation transactions (3,948) (55)
Other items, net (5,767) (341)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable, net (117,524) (76,061)
Inventories, net (33,131) (27,661)
Accounts payable 32,521 (3,416)
Other assets and liabilities, net (22,495) (29,070)
Net Cash Provided by Operating Activities 203,371 127,069
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (210,559) (127,990)
Acquisitions, net (123,000) (10,713)
Cash received in acquisition 3,446  
Proceeds from divestitures and sales of assets 4,474 1,972
Repayments from affiliate   1,808
Payment of railcar construction advances   (25,234)
Reimbursement of railcar construction advances   25,234
Net Cash Used for Investing Activities (325,639) (134,923)
Cash Flows from Financing Activities:    
Borrowings of debt 280,000 80,000
Repayments of debt (70,420) (8,144)
Payments on capital lease obligations (1,563) (1,831)
Change in bank overdraft (3,092) (183)
Dividends paid (51,467) (54,285)
Issuances of common stock 15,049 27,760
Repurchases of common stock (190,000) (100,000)
Excess tax benefits from stock-based compensation transactions 3,948 55
Net Cash Used for Financing Activities (17,545) (56,628)
Net Decrease in Cash and Cash Equivalents (139,813) (64,482)
Cash and Cash Equivalents, beginning of period 168,409 108,651
Cash and Cash Equivalents, end of period 28,596 44,169
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 36,630 35,447
Cash paid for income taxes $ 47,159 $ 24,334