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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Repayments of Short-term Debt | $ 322,760 | $ 119,063
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 44,274 | 54,290
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | 3,413 | 9,561
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 54,353 | 50,344
Deferred tax expense | 5,180 | 2,649
Amortization of Debt Issuance Costs and Discounts | 938 | 716
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | (792) | 410
Changes in working capital, net | (50,146) | 36,317
Change in taxes receivable, net | (1,642) | 11,498
Other Operating Activities, Cash Flow Statement | 1,876 | (1,296)
Net cash provided by operating activities | 14,722 | 110,888
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to plant and equipment | (108,419) | (78,600)
Payments for (Proceeds from) Other Investing Activities | 4 | 807
Net cash used for investing activities | (108,415) | (77,793)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payment of tax withholdings on equity-based payment arrangements | (400) |
Proceeds from (Payments for) Other Financing Activities | (1,147) | (543)
Net cash (used for) provided by financing activities | 113,020 | 4,457
Proceeds from Short-term Debt | 436,927 | 124,063
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 19,327 | 37,552
Cash at beginning of period | 22,484 |
Cash at end of period | 41,800 |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 16,427 | 14,294
Cash paid for income taxes | 1,918 | 1,517
Cash received from income tax refunds | 233 | 13,281
Changes in accrued plan and equipment | (38,429) | 88,859
Non-cash additions to plant, property, and equipment | 493 | 0
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING ACTIVITIES: |  |
Share-based Payment Arrangement, Noncash Expense | 2,070 | 343
Increase (Decrease) in Accrued Taxes Payable | $ (528) | $ 346

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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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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