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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Operating activities: |  |  |
Net income (loss) |  | $ 165,891 | $ (132,988)
Loss from discontinued operations, net of tax | [1] | (3,702) | (299,538)
Income from continuing operations |  | 169,593 | 166,550
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization |  | 155,138 | 163,226
Deferred income taxes |  | (16,777) | (1,346)
Changes in current assets and liabilities, net of acquisitions: |  |  |
Receivables |  | (121,128) | (75,308)
Inventories |  | 2,047 | (4,153)
Other current assets |  | (40,655) | (18,824)
Accounts payable |  | 30,097 | 15,514
Other current liabilities |  | 66,647 | 48,973
Other noncurrent changes |  | (15,081) | (25,284)
Net cash provided by continuing operations |  | 229,881 | 269,348
Net cash provided by discontinued operations |  | 42,020 | 7,127
Net cash provided by operating activities |  | 271,901 | 276,475
Investing activities: |  |  |
Capital expenditures |  | (222,084) | (303,873)
Net proceeds from sale or disposition of property and other |  | 121,162 | 17,583
Investments |  | (260) | 56
Net cash used in continuing operations |  | (101,182) | (286,234)
Net cash provided by discontinued operations |  | 2,234 | 31,918
Net cash used in investing activities |  | (98,948) | (254,316)
Financing activities: |  |  |
Issuance of long-term debt |  | 133,437 | 341,777
Repayment of long-term debt |  | (183,968) | (236,433)
Dividends paid |  | (113,131) | (110,366)
Redemption of preferred stock |  | (15,600) | 0
Repurchase of common stock |  | (1,684) | 0
Tax withholding on stock-based compensation |  | (757) | (323)
Net cash used in continuing operations |  | (181,703) | (5,345)
Net cash used in discontinued operations |  | 0 | (40,852)
Net cash used in financing activities |  | (181,703) | (46,197)
Effect of exchange rate changes on cash and cash equivalents |  | (1) | 3
Decrease in cash and cash equivalents |  | (8,751) | (24,035)
Cash and cash equivalents -- beginning of year |  | 46,107 | 83,903
Cash and cash equivalents -- end of period |  | $ 37,356 | $ 59,868
[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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