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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash provided by (used for) operations    
Net income $ 32,174 $ 24,178
Items in net income not using (providing) cash    
Depreciation and amortization, including deferred financing costs and other 39,929 34,661
Stock-based compensation 4,443 3,866
Pension expense 683 1,212
Deferred income taxes 4,542 3,901
Change in fair value of interest rate swaps 429 1,601
Other (1,259) 72
Decrease (increase) in working capital, net of acquisitions    
Receivables (107,781) (76,937)
Inventories (57,260) (59,304)
Prepaid expenses and other (3,960) (4,508)
Accounts payable and accrued liabilities 114,908 96,403
Pension contributions (1,145) (2,778)
Income taxes payable 7,063 18,696
Other (1,288) 4,955
Net cash provided by operations 31,478 46,018
Cash provided by (used for) investment    
Expenditures for property and equipment (29,551) (35,101)
Acquisition of businesses and facilities 0 (215,900)
Proceeds from sales of assets and other 1,840 255
Net cash used for investment (27,711) (250,746)
Cash provided by (used for) financing    
Borrowings of long-term debt, including revolving credit facility 366,400 352,700
Payments on long-term debt, including revolving credit facility (366,400) (232,700)
Treasury stock purchased 0 (2,632)
Financing costs (25) (543)
Tax withholding payments on stock-based awards (2,901) (383)
Other (106) (121)
Net cash provided by (used for) financing (3,032) 116,321
Net increase (decrease) in cash and cash equivalents 735 (88,407)
Balance at beginning of the period 103,978 184,496
Balance at end of the period $ 104,713 $ 96,089