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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
OPERATING ACTIVITIES |  |
Net Income | $ 8,370 | $ 4,128
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 48,332 | 48,913
Amortization of intangibles | 2,271 | 1,986
Pension settlement expense | 2,701 | 1,464
Share-based compensation expense | 3,599 | 4,200
Provision for losses on accounts receivable | 1,053 | 418
Deferred income tax provision (benefit) | 2,687 | 13,535
(Gain) loss on sale of property and equipment | (412) | (2,486)
Changes in operating assets and liabilities: |  |
Receivables | (21,091) | (2,292)
Prepaid expenses | (2,549) | (806)
Other assets | (3,100) | (3,286)
Income taxes | 458 | (4,262)
Accounts payable, accrued expenses, and other liabilities | 9,007 | (7,752)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 51,326 | 53,760
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment, net of financings | (27,123) | (26,082)
Proceeds from sale of property and equipment | 2,751 | 6,250
Purchases of short-term investments | (6,223) | (18,685)
Proceeds from sale of short-term investments | 9,065 | 16,415
Business acquisitions, net of cash acquired |  | 197
Capitalization of internally developed software | (4,323) | (5,098)
NET CASH USED IN INVESTING ACTIVITIES | (25,853) | (27,003)
FINANCING ACTIVITIES |  |
Borrowings under accounts receivable securitization program | 10,000 |
Payments on long-term debt | (34,948) | (22,827)
Net change in book overdrafts | (2,478) | (6,489)
Deferred financing costs | (275) |
Payment of common stock dividends | (4,144) | (4,175)
Purchases of treasury stock | (3,611) | (5,116)
Payments for tax withheld on share-based compensation | (2,690) | (1,310)
NET CASH USED IN FINANCING ACTIVITIES | (38,146) | (39,917)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (12,673) | (13,160)
Cash and cash equivalents and restricted cash at beginning of period | 115,242 | 166,357
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 102,569 | 153,197
NONCASH INVESTING ACTIVITIES |  |
Equipment financed | 38,593 | 35,768
Accruals for equipment received | $ 3,179 | $ 10,614

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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