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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Operating activities: |  |  |  |
Net income (loss) |  | $ (67,258) | $ (657,691) | $ 294,338
Income (loss) from discontinued operations, net of tax | [1] | (300,354) | (834,080) | 109,311
Income from continuing operations |  | 233,096 | 176,389 | 185,027
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation, depletion and amortization |  | 216,318 | 211,747 | 203,084
Deferred income taxes |  | (2,049) | (25,356) | 54,963
Excess tax benefit on stock-based compensation |  | 0 | 0 | (4,729)
Changes in current assets and liabilities, net of acquisitions: |  |  |  |
Receivables |  | (25,641) | 4,704 | 6,652
Inventories |  | 2,433 | 2,265 | (17,484)
Other current assets |  | (17,925) | 60,182 | (45,830)
Accounts payable |  | 7,039 | 37,224 | (47,092)
Other current liabilities |  | 36,146 | 6,864 | (17,252)
Other noncurrent changes |  | (26,459) | (10,240) | (18,144)
Net cash provided by continuing operations |  | 422,958 | 463,779 | 299,195
Net cash provided by discontinued operations |  | 39,251 | 198,053 | 287,867
Net cash provided by operating activities |  | 462,209 | 661,832 | 587,062
Investing activities: |  |  |  |
Capital expenditures |  | (388,183) | (536,832) | (429,336)
Net proceeds from sale or disposition of property and other |  | 44,826 | 54,569 | 28,899
Investments |  | (1,396) | 1,515 | (1,041)
Net cash used in continuing operations |  | (344,753) | (480,748) | (401,478)
Net cash provided by (used in) discontinued operations |  | 39,658 | 98,295 | (502,712)
Net cash used in investing activities |  | (305,095) | (382,453) | (904,190)
Financing activities: |  |  |  |
Repayment of short-term borrowings |  | 0 | 0 | (11,500)
Issuance of long-term debt |  | 309,064 | 345,920 | 606,168
Repayment of long-term debt |  | (315,647) | (566,498) | (365,247)
Proceeds from issuance of common stock |  | 0 | 21,898 | 150,060
Dividends paid |  | (147,156) | (142,835) | (136,712)
Excess tax benefit on stock-based compensation |  | 0 | 0 | 4,729
Tax withholding on stock-based compensation |  | (323) | 0 | (5,564)
Net cash provided by (used in) continuing operations |  | (154,062) | (341,515) | 241,934
Net cash provided by (used in) discontinued operations |  | (40,852) | 85,785 | 83,262
Net cash provided by (used in) financing activities |  | (194,914) | (255,730) | 325,196
Effect of exchange rate changes on cash and cash equivalents |  | 4 | (225) | (155)
Increase (decrease) in cash and cash equivalents |  | (37,796) | 23,424 | 7,913
Cash and cash equivalents - beginning of year |  | 83,903 | 60,479 | 52,566
Cash and cash equivalents - end of year |  | $ 46,107 | $ 83,903 | $ 60,479
[1] | Includes eliminations for the presentation of income tax adjustments between continuing and discontinued operations.

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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