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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating activities: |  |
Net income | $ 193,490 | $ 165,891
Income (loss) from discontinued operations, net of tax | 85 | (3,702)
Income from continuing operations | 193,405 | 169,593
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 161,298 | 155,138
Deferred income taxes | 42,428 | (16,777)
Changes in current assets and liabilities, net of acquisitions: |  |
Receivables | (55,749) | (121,128)
Inventories | (38,785) | 2,047
Other current assets | (3,452) | (40,655)
Accounts payable | 16,155 | 30,097
Other current liabilities | 31,971 | 66,647
Other noncurrent changes | (27,170) | (15,081)
Net cash provided by continuing operations | 320,101 | 229,881
Net cash provided by (used in) discontinued operations | (2,720) | 42,020
Net cash provided by operating activities | 317,381 | 271,901
Investing activities: |  |
Capital expenditures | (345,599) | (222,084)
Acquisitions, net of cash acquired | (27,858) | 0
Net proceeds from sale or disposition of property and other | 12,451 | 121,162
Investments | (1,560) | (260)
Net cash used in continuing operations | (362,566) | (101,182)
Net cash provided by discontinued operations | 1,236 | 2,234
Net cash used in investing activities | (361,330) | (98,948)
Financing activities: |  |
Issuance of long-term debt | 356,952 | 133,437
Repayment of long-term debt | (157,315) | (183,968)
Dividends paid | (115,859) | (113,131)
Redemption of preferred stock | 0 | (15,600)
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 | 76,428 | (181,703)
Net cash provided by discontinued operations | 0 | 0
Net cash provided by (used in) financing activities | 76,428 | (181,703)
Effect of exchange rate changes on cash and cash equivalents | (1) | (1)
Increase (decrease) in cash and cash equivalents | 32,478 | (8,751)
Cash and cash equivalents -- beginning of year | 34,599 | 46,107
Cash and cash equivalents -- end of period | $ 67,077 | $ 37,356

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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