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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash provided by (used for) operations    
Net income $ 34,159 $ 49,854
Items in net income not using (providing) cash    
Depreciation and amortization, including deferred financing costs and other 54,609 42,314
Stock-based compensation 5,980 4,330
Pension expense 1,749 2,844
Deferred income taxes 7,008 20,722
Change in fair value of interest rate swaps 765 0
Other 67 (1,853)
Loss on extinguishment of debt 9,525 0
Decrease (increase) in working capital, net of acquisitions    
Receivables (62,794) (59,381)
Inventories (48,362) (10,154)
Prepaid expenses and other (3,678) (2,241)
Accounts payable and accrued liabilities 102,313 76,485
Pension contributions (3,338) (53,701)
Income taxes payable 13,623 13,489
Restricted cash deposits with trustee for interest payments (3,681) 0
Other 5,309 (4,782)
Net cash provided by (used for) operations 113,254 77,926
Cash provided by (used for) investment    
Expenditures for property and equipment (55,426) (56,698)
Acquisition of businesses and facilities (215,900) 0
Proceeds from sales of assets and other 546 2,959
Net cash used in investment (270,780) (53,739)
Cash provided by (used for) financing    
Borrowings of long-term debt, including revolving credit facility 835,000 50,000
Payments on long-term debt, including revolving credit facility (602,096) 0
Restricted cash deposits with trustee for debt payments (119,175) 0
Treasury stock purchased (2,632) (23,711)
Financing costs (6,319) (702)
Tax withholding payments on stock-based awards (383) (1,160)
Other (181) 621
Net cash provided by (used in) financing 104,214 25,048
Net increase (decrease) in cash and cash equivalents (53,312) 49,235
Balance at beginning of the period 184,496 163,549
Balance at end of the period $ 131,184 $ 212,784