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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
OPERATING ACTIVITIES |  |
Net (loss) income | $ (185,516) | $ 5,432
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation, amortization and other non-cash charges | 58,924 | 86,809
Stock-based compensation expense | 4,114 | 4,888
Gain on disposition of assets, net | 4,013 | 4,637
Deferred income tax benefit | (36,723) | (12,579)
Impairment and other non-cash charges | 206,264 |
(Increase) decrease in assets: |  |
Accounts receivable | 133,223 | (34,337)
Income taxes receivable | (22,762) | 31,158
Inventories | 7,320 | 11,701
Prepaid expenses | 4,601 | 1,614
Other current assets | 235 | 600
Other non-current assets | (423) | (3,609)
Increase (decrease) in liabilities: |  |
Accounts payable | (27,451) | 2,764
Income taxes payable | (1,099) | (3,647)
Accrued payroll and related expenses | (6,373) | (2,758)
Accrued insurance expenses | (1,228) | 1,167
Accrued state, local and other taxes | 1,304 | 2,753
Other accrued expenses | (4,966) | (349)
Pension liabilities | (610) | 4,497
Long-term accrued insurance expenses | (1,045) | 2,208
Other long-term liabilities | (1,677) | (245)
Net cash provided by operating activities | 122,099 | 93,430
INVESTING ACTIVITIES |  |
Capital expenditures | (38,659) | (132,253)
Proceeds from sale of assets | 12,740 | 9,776
Net cash used for investing activities | (25,919) | (122,477)
FINANCING ACTIVITIES |  |
Payment of dividends |  | (32,224)
Cash paid for common stock purchased and retired | (798) | (7,349)
Net cash used for financing activities | (798) | (39,573)
Net increase (decrease) in cash and cash equivalents | 95,382 | (68,620)
Cash and cash equivalents at beginning of period | 50,023 | 116,262
Cash and cash equivalents at end of period | 145,405 | 47,642
Supplemental cash flows disclosure: |  |
Income taxes refund, net | (9,847) | (12,125)
Supplemental disclosure of noncash investing activities: |  |
Capital expenditures included in accounts payable | $ 2,185 | $ 31,407

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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