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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating activities: |  |  |
Net income | $ 42,437 | $ 37,325 |
Income from discontinued operations, net of tax | 477 | 1,687 | [1]
Income from continuing operations | 41,960 | 35,638 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 52,729 | 51,325 |
Deferred income taxes | (2,068) | (332) |
Changes in current assets and liabilities, net of acquisitions: |  |  |
Receivables | 62,711 | 63,684 |
Inventories | (29,997) | (13,676) |
Other current assets | 22,506 | (31,006) |
Accounts payable | (31,864) | (23,380) |
Other current liabilities | (5,115) | (1,179) |
Other noncurrent changes | (5,302) | 2,161 |
Net cash provided by continuing operations | 105,560 | 83,235 |
Net cash provided by discontinued operations | 231 | 3,304 |
Net cash provided by operating activities | 105,791 | 86,539 |
Investing activities: |  |  |
Capital expenditures | (105,136) | (72,316) |
Net proceeds from sale or disposition of property and other | 5,966 | 117,967 |
Investments | (1,074) | (116) |
Net cash provided by (used in) continuing operations | (100,244) | 45,535 |
Net cash provided by discontinued operations | 0 | 54 |
Net cash provided by (used in) investing activities | (100,244) | 45,589 |
Financing activities: |  |  |
Issuance of long-term debt | 101,588 | 59,985 |
Repayment of long-term debt | (37,047) | (147,277) |
Dividends paid | (38,573) | (37,767) |
Repurchase of common stock | (5,020) | (1,684) |
Tax withholding on stock-based compensation | (2,330) | (757) |
Net cash provided by (used in) continuing operations | 18,618 | (127,500) |
Net cash provided by discontinued operations | 0 | 0 |
Net cash provided by (used in) financing activities | 18,618 | (127,500) |
Increase in cash and cash equivalents | 24,165 | 4,628 |
Cash and cash equivalents -- beginning of year | 34,599 | 46,107 |
Cash and cash equivalents -- end of period | $ 58,764 | $ 50,735 |
[1] | Includes an elimination for the presentation of income tax adjustments between continuing and discontinued operations.

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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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