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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 16,645 | $ (8,228)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 64,904 | 61,512
Amortization | 17,783 | 15,672
Deferred income tax benefit | (6,407) | (655)
Equity (income) loss of unconsolidated entities, net | 195 | (167)
Gain on sale from discontinued business | 0 | (18,371)
Loss on early extinguishment of debt | 2,668 | 0
Other, net | (2,149) | (2,244)
Changes in assets and liabilities, net of acquisitions and dispositions of businesses: |  |
Accounts receivable | (23,484) | 16,534
Inventories | 15,456 | (16,666)
Contract assets | (37,866) | (28,934)
Right-of-use assets | 13,897 | 11,834
Accounts payable | (13,491) | (8,119)
Accrued interest payable | (137) | (2,940)
Accrued compensation | 4,701 | (4,767)
Advances on contracts | (13,351) | 35,836
Operating lease liabilities | (13,506) | (11,596)
Retirement plan liabilities, net | (27,858) | (19,026)
Income taxes payable - Gain on sale of discontinued businesses | 0 | 3,467
Other assets and liabilities | 15,530 | (1,621)
Net cash provided by operating activities | 13,530 | 21,521
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (68,646) | (51,213)
Purchases of businesses, net of cash acquired | 0 | (442,604)
Proceeds from Divestiture of Businesses | 0 | 37,219
Proceeds from sales of assets | 10,042 | 3,952
Expenditures for intangible assets | (132) | (42)
Proceeds from notes receivable | 6,400 | 0
Net proceeds (payments) from settlement of foreign currency forward exchange contracts | (978) | 765
Other investing activities, net | 133 | 59
Net cash used by investing activities | (53,181) | (451,864)
Cash flows from financing activities: |  |
Short-term borrowings, net | 4,444 | 2,677
Current maturities and long-term debt: |  |
Additions | 465,518 | 528,601
Reductions | (413,481) | (62,406)
Dividends paid to noncontrolling interests | (3,094) | 0
Stock-based compensation - Employee taxes paid | (3,172) | (4,093)
Deferred financing costs | (7,828) | (1,928)
Other financing activities, net | (601) | (1,371)
Net cash provided by financing activities | 41,786 | 461,480
Effect of exchange rate changes on cash and cash equivalents, including restricted cash | 483 | (6,818)
Net increase in cash and cash equivalents, including restricted cash | 2,618 | 24,319
Cash and cash equivalents, including restricted cash, at beginning of period | 79,669 | 59,732
Cash and cash equivalents, including restricted cash, at end of period | 82,287 | 84,051
Supplemental Cash Flow Information [Abstract] |  |
Change in accrual for purchases of property, plant and equipment included in accounts payable | $ 2,158 | $ 1,085

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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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