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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 26,473 $ (16,567)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 98,383 93,864
Amortization 26,554 24,721
Deferred income tax (benefit) expense (8,911) 2,346
Equity (income) loss of unconsolidated entities, net 488 (176)
Gain on sale from discontinued business 0 (18,371)
Loss on early extinguishment of debt 2,668 0
Other, net (1,147) (336)
Changes in assets and liabilities, net of acquisitions and dispositions of businesses:    
Accounts receivable (32,563) 26,308
Increase (Decrease) in Income Taxes Receivable 735 (11,168)
Inventories 3,557 (11,801)
Contract assets (52,205) (26,775)
Right-of-use assets 21,050 18,195
Accounts payable 12,111 (1,488)
Accrued interest payable (7,840) (9,984)
Accrued compensation 12,098 1,795
Advances on contracts (13,997) 19,145
Operating lease liabilities (20,554) (17,864)
Retirement plan liabilities, net (36,700) (23,902)
Income taxes payable - Gain on sale of discontinued businesses 0 (10,342)
Other assets and liabilities 16,550 4,676
Net cash provided by operating activities 46,750 42,276
Cash flows from investing activities:    
Purchases of property, plant and equipment (109,507) (79,096)
Purchases of businesses, net of cash acquired 0 (432,855)
Proceeds from Divestiture of Businesses 0 37,219
Proceeds from sales of assets 15,512 4,473
Expenditures for intangible assets (287) (169)
Proceeds from notes receivable 6,400 0
Net proceeds (payments) from settlement of foreign currency forward exchange contracts (1,064) 536
Other investing activities, net 181 (197)
Net cash used by investing activities (88,765) (470,089)
Cash flows from financing activities:    
Short-term borrowings, net 4,650 1,712
Current maturities and long-term debt:    
Additions 507,468 580,903
Reductions (452,351) (111,999)
Dividends paid to noncontrolling interests (3,103) 0
Stock-based compensation - Employee taxes paid (3,273) (4,188)
Payment of contingent consideration (734) (2,342)
Deferred financing costs (7,828) (1,928)
Other financing activities, net (601) (1,368)
Net cash provided by financing activities 44,228 460,790
Effect of exchange rate changes on cash and cash equivalents, including restricted cash (1,779) (6,567)
Net increase in cash and cash equivalents, including restricted cash 434 26,410
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 80,103 86,142
Supplemental Cash Flow Information [Abstract]    
Change in accrual for purchases of property, plant and equipment included in accounts payable $ 2,357 $ 3,060