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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash provided by (used for) operations    
Net income $ 10,020 $ 4,950
Items in net income not using (providing) cash    
Depreciation and amortization, including deferred financing costs and other 19,825 15,665
Stock-based compensation 2,002 1,693
Pension expense 332 739
Deferred income taxes 1,282 1,449
Change in fair value of interest rate swaps (295) 69
Other (16) (114)
Decrease (increase) in working capital, net of acquisitions    
Receivables (90,512) (78,308)
Inventories (48,915) (38,366)
Prepaid expenses and other (1,876) (2,258)
Accounts payable and accrued liabilities 65,943 85,782
Pension contributions (630) (2,340)
Income taxes payable 3,358 10,732
Other (1,604) 1,488
Net cash provided by (used for) operations (41,086) 1,181
Cash provided by (used for) investment    
Expenditures for property and equipment (17,002) (15,461)
Acquisition of businesses and facilities 0 (215,603)
Proceeds from sales of assets and other 652 144
Net cash used for investment (16,350) (230,920)
Cash provided by (used for) financing    
Borrowings of long-term debt, including revolving credit facility 149,600 130,000
Payments on long-term debt, including revolving credit facility (149,600) 0
Treasury stock purchased 0 (2,632)
Financing costs (25) (493)
Tax withholding payments on stock-based awards (2,884) (383)
Other (64) (62)
Net cash provided by (used for) financing (2,973) 126,430
Net decrease in cash and cash equivalents (60,409) (103,309)
Balance at beginning of the period 103,978 184,496
Balance at end of the period $ 43,569 $ 81,187