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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating activities: |  |  |
Net income (loss) |  | $ 78,539 | $ (215,974)
Loss from discontinued operations, net of tax | [1] | (1,504) | (294,138)
Income from continuing operations |  | 80,043 | 78,164
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization |  | 102,983 | 109,132
Deferred income taxes |  | (5,293) | 3,608
Changes in current assets and liabilities, net of acquisitions: |  |  |
Receivables |  | (43,478) | (44,909)
Inventories |  | (13,573) | (23,189)
Other current assets |  | (15,799) | (20,555)
Accounts payable |  | 11,611 | 7,339
Other current liabilities |  | (6,387) | 33,214
Other noncurrent changes |  | (4,460) | (14,626)
Net cash provided by continuing operations |  | 105,647 | 128,178
Net cash provided by (used in) discontinued operations |  | 33,846 | (25,529)
Net cash provided by operating activities |  | 139,493 | 102,649
Investing activities: |  |  |
Capital expenditures |  | (143,764) | (220,098)
Net proceeds from sale or disposition of property and other |  | 119,361 | 14,778
Investments |  | (358) | (262)
Net cash used in continuing operations |  | (24,761) | (205,582)
Net cash provided by discontinued operations |  | 2,234 | 28,040
Net cash used in investing activities |  | (22,527) | (177,542)
Financing activities: |  |  |
Issuance of long-term debt |  | 63,827 | 387,625
Repayment of long-term debt |  | (93,275) | (196,771)
Dividends paid |  | (75,535) | (73,575)
Redemption of preferred stock |  | (15,600) | 0
Repurchase of common stock |  | (1,684) | 0
Tax withholding on stock-based compensation |  | (757) | (323)
Net cash provided by (used in) continuing operations |  | (123,024) | 116,956
Net cash used in discontinued operations |  | 0 | (40,852)
Net cash provided by (used in) financing activities |  | (123,024) | 76,104
Effect of exchange rate changes on cash and cash equivalents |  | (1) | 3
Increase (decrease) in cash and cash equivalents |  | (6,059) | 1,214
Cash and cash equivalents -- beginning of year |  | 46,107 | 83,903
Cash and cash equivalents -- end of period |  | $ 40,048 | $ 85,117
[1] | Includes eliminations for the presentation of income tax adjustments between continuing and discontinued operations.

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&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 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 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=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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