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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:    
Consolidated net earnings $ 232,296 $ 195,543
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:    
Depreciation, depletion and amortization 181,986 163,545
Stock-based compensation expense 22,250 17,098
Gain on divestitures and sales of assets (3,927) (33,527)
Deferred income taxes (6,393) 14,986
Other items, net 14,892 (4,757)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable, net (187,076) (157,603)
Inventories, net 15,744 (7,133)
Accounts payable 36,614 44,266
Other assets and liabilities, net 27,345 5,615
Net Cash Provided by Operating Activities 333,731 238,033
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (207,452) (188,270)
Acquisitions, net   (1,645,698)
Proceeds from divestitures and sales of assets 5,997 58,213
Payment of railcar construction advances   (28,306)
Reimbursement of railcar construction advances   28,306
Investments in life insurance contracts, net 527 424
Other investing activities, net (957)  
Net Cash Used for Investing Activities (201,885) (1,775,331)
Cash Flows from Financing Activities:    
Borrowings of debt 165,000 665,000
Repayments of debt (170,028) (475,025)
Payments of deferred acquisition consideration   (1,426)
Payments on finance leases (1,820)  
Payments on capital lease   (1,725)
Debt issuance costs   (3,194)
Distributions to owners of noncontrolling interest (600)  
Share repurchases (50,000)  
Dividends paid (60,615) (55,795)
Proceeds from exercise of stock options 7,094 6,943
Shares withheld for employees' income tax obligations (12,174) (10,065)
Net Cash (Used for) Provided by Financing Activities (123,143) 124,713
Net Increase (Decrease) in Cash and Cash Equivalents 8,703 (1,412,585)
Cash and Cash Equivalents, beginning of period 44,892 1,446,364
Cash and Cash Equivalents, end of period $ 53,595 $ 33,779