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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Net income $ 49,395 $ 58,184 $ 42,795
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 56,842 55,114 42,743
Deferred income taxes 5,350 26,049 7,672
(Income) loss from discontinued operations (1,481) 268 684
Restructuring charges 1,587 1,004 5,183
Impairment charges (recoveries) (35) (29,098) 218
(Gains) losses on dispositions of property and other assets 473 1,420 (54)
Share-based compensation expense 4,870 10,969 8,038
Excess tax benefit from share-based compensation arrangements     (95)
Other non-cash items, net 4,306 5,029 6,167
Change in operating assets and liabilities (excluding the impact of acquisitions):      
Receivables (6,200) (2,338) (9,358)
Inventories (1,573) 121 149
Current contract costs (4,976) 2,544 (2,795)
Accounts payable (1,645) 7,546 1,770
Restructuring liabilities (1,716) (1,954) (3,866)
Accrued compensation (12,818) (5,152) (353)
Contract liabilities 3,677 (11,314) 7,906
Income taxes payable (7,696) 5,820 (4,630)
Other assets and liabilities, net 2,235 (11,989) (1,856)
Net cash provided by operating activities 90,595 112,223 100,318
Cash flows from investing activities      
Capital expenditures (83,345) (56,621) (49,815)
Proceeds from insurance   31,570  
Cash paid for acquired businesses, net (4,628) (1,501) (195,989)
Proceeds from dispositions of property and other assets 925 947 1,166
Net cash used in investing activities (87,048) (25,605) (244,638)
Cash flows from financing activities      
Proceeds from borrowings 146,580 90,004 229,701
Payments on debt and capital lease obligations (128,211) (135,801) (108,915)
Dividends paid on common stock (8,154) (8,160) (8,111)
Debt issuance costs (1,823) (5) (336)
Common stock purchased for treasury (18,383) (2,119) (722)
Excess tax benefit from share-based compensation arrangements     95
Acquisition of business - deferred consideration     (130)
Proceeds from exercise of stock options 84    
Net cash provided by (used in) financing activities (9,907) (56,081) 111,582
Effect of exchange rate changes on cash and cash equivalents (2,470) 2,286 (2,893)
Net change in cash and cash equivalents (8,830) 32,823 (35,631)
Cash and cash equivalents, beginning of year 53,723 20,900 56,531
Cash and cash equivalents, end of year $ 44,893 $ 53,723 $ 20,900