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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income $ 34,759 $ 34,262 $ 18,298
Adjustments to reconcile net income to net cash flows provided by operating activities -      
Depreciation and amortization of property and equipment 28,860 24,821 19,176
Amortization of intangible assets 335 335 335
Stock-based compensation expense 3,519 2,923 2,130
Deferred income taxes 381 2,687 (1,326)
Gain on sale of property and equipment (893) (1,019) (1,174)
Other non-cash items 151 110 44
Changes in operating assets and liabilities      
Accounts receivable, net (6,227) (40,330) (19,739)
Costs and estimated earnings in excess of billings on uncompleted contracts 21,254 (18,079) (14,395)
Construction materials inventory   4,003 (4,003)
Receivable for insurance claims in excess of deductibles (10) (1,257) (1,700)
Other assets (2,138) (1,619) 2,293
Accounts payable (5,289) 11,067 35,062
Billings in excess of costs and estimated earnings on uncompleted contracts 20,363 7,644 (20,560)
Accrued self insurance (472) 733 4,806
Other liabilities 469 3,718 11,147
Net cash flows provided by operating activities 95,062 29,999 30,394
Cash flows from investing activities:      
Proceeds from sale of property and equipment 1,151 1,204 1,306
Purchases of property and equipment (42,725) (37,249) (42,342)
Net cash flows used in investing activities (41,574) (36,045) (41,036)
Cash flows from financing activities:      
Repayments on term loan     (30,000)
Net borrowings (repayments) on revolving credit facility   (10,000) 10,000
Employee stock option transactions 1,762 1,309 1,290
Excess tax benefit from stock-based awards 1,323 524 1,266
Debt issuance costs   (13) (569)
Other financing activities 56 38 45
Net cash flows provided by (used in) financing activities 3,141 (8,142) (17,968)
Net increase (decrease) in cash and cash equivalents 56,629 (14,188) (28,610)
Cash and cash equivalents:      
Beginning of period 19,825 34,013 62,623
End of period $ 76,454 $ 19,825 $ 34,013