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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Operating activities |  |
Net income (loss) | $ (27,135) | $ 3,160
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |
Depreciation and amortization | 64,546 | 62,244
Bad debt expense | 1,076 | 789
Equity in (earnings) losses of affiliates, net of dividends | (2,168) | 12,804
Gains on sale of Rail Group assets and related leases | (7,642) | (6,366)
Gains on sale of assets | (11,443) | (826)
Stock-based compensation expense | 4,550 | 5,542
Goodwill impairment | 42,000 | 0
Other | (610) | (7)
Changes in operating assets and liabilities: |  |
Accounts receivable | (334) | (5,425)
Inventories | 200,667 | 283,158
Commodity derivatives | 16,073 | 12,592
Other assets | 10,422 | 36,536
Payables and other accrued expenses | (229,268) | (362,855)
Net cash provided by (used in) operating activities | 60,734 | 41,346
Investing Activities |  |
Acquisition of business, net of cash acquired | (3,507) | 0
Purchases of Rail Group assets | (77,513) | (57,979)
Proceeds from sale of Rail Group assets | 18,368 | 44,061
Purchases of property, plant and equipment and capitalized software | (26,705) | (56,138)
Proceeds from sale of assets | 26,601 | 69,673
Proceeds from returns of investments in affiliates | 1,339 | 7,443
Purchase of investments | (4,929) | (2,523)
Other | 1,470 | 260
Net cash provided by (used in) investing activities | (64,876) | 4,797
Financing Activities |  |
Net change in short-term borrowings | (11,059) | (15,000)
Proceeds from issuance of long-term debt | 35,175 | 78,199
Proceeds from long-term financing arrangement | 12,195 | 14,027
Payments of long-term debt | (54,326) | (91,393)
Distributions to noncontrolling interest owner | 0 | (3,400)
Proceeds from sale of treasury shares to employees and directors | 450 | 1,159
Payments of debt issuance costs | (2,024) | (309)
Dividends paid | (13,485) | (13,020)
Other | (936) | (1,998)
Net cash provided by (used in) financing activities | (34,010) | (31,735)
Increase (decrease) in cash and cash equivalents | (38,152) | 14,408
Cash and cash equivalents at beginning of period | 62,630 | 63,750
Cash and cash equivalents at end of period | $ 24,478 | $ 78,158

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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + 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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&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 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: 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 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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