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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating Activities |  |  |
Net income (loss) | $ 41,225,000 | $ 42,609,000 | $ 14,470,000
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 90,297,000 | 86,412,000 | 84,325,000
Bad debt expense | 542,000 | 3,000,000 | 1,191,000
Equity in (earnings) losses of affiliates, net of dividends | (23,167,000) | (10,494,000) | 14,766,000
Gain on sale of assets | (5,218,000) | (14,401,000) | (667,000)
Gains on sales of Rail Group assets and related leases | (9,558,000) | (10,990,000) | (11,019,000)
Deferred income taxes | 11,018,000 | (63,234,000) | 6,030,000
Stock based compensation expense | 6,624,000 | 6,097,000 | 6,987,000
Goodwill impairment | 0 | 59,081,000 | 0
Asset impairment | 6,272,000 | 10,913,000 | 9,107,000
Other | (1,451,000) | (55,000) | (2,070,000)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (24,788,000) | 9,781,000 | (26,429,000)
Inventories | (44,060,000) | 16,141,000 | 28,165,000
Commodity derivatives | (16,610,000) | 20,285,000 | (9,990,000)
Accounts payable and accrued expenses | (69,935,000) | (74,237,000) | (94,688,000)
Other assets | 3,290,000 | (5,623,000) | 19,407,000
Net cash provided by (used in) operating activities | (35,519,000) | 75,285,000 | 39,585,000
Investing Activities |  |  |
Acquisition of businesses, net of cash acquired | (2,248,000) | (3,507,000) | 0
Purchases of Rail Group assets | (167,005,000) | (143,020,000) | (85,268,000)
Proceeds from sale of Rail Group assets | 79,439,000 | 36,896,000 | 56,689,000
Purchases of property, plant and equipment and capitalized software | (142,579,000) | (34,602,000) | (77,740,000)
Proceeds from sale of assets and businesses | 47,486,000 | 33,879,000 | 69,904,000
Proceeds from returns of investments in affiliates | 0 | 1,069,000 | 9,186,000
Purchase of investments | (1,086,000) | (5,679,000) | (2,523,000)
Other | 0 | 1,470,000 | 1,534,000
Net cash provided by (used in) investing activities | (185,993,000) | (113,494,000) | (28,218,000)
Financing Activities |  |  |
Net change in short-term borrowings | 183,000,000 | (8,059,000) | 14,000,000
Proceeds from issuance of long-term debt | 132,000,000 | 85,175,000 | 81,760,000
Payments of long-term debt | (121,090,000) | (57,189,000) | (97,606,000)
Proceeds from long-term financing arrangements | 0 | 12,195,000 | 14,027,000
Proceeds from (distributions to) noncontrolling interest owner | 46,736,000 | (377,000) | (5,853,000)
Payments of debt issuance costs | (1,446,000) | (2,024,000) | (323,000)
Payments to acquire noncontrolling interest | (10,000,000) | 0 | 0
Dividends paid | (18,639,000) | (18,152,000) | (17,362,000)
Other | (1,375,000) | (1,071,000) | (1,130,000)
Net cash provided by (used in) financing activities | 209,186,000 | 10,498,000 | (12,487,000)
Increase (decrease) in cash and cash equivalents | (12,326,000) | (27,711,000) | (1,120,000)
Cash and cash equivalents at beginning of year | 34,919,000 | 62,630,000 | 63,750,000
Cash and cash equivalents at end of year | $ 22,593,000 | $ 34,919,000 | $ 62,630,000

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of long-term debt classified as other. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or 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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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=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 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=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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