Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

v3.19.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Statement of Cash Flows [Abstract]    
Net Cash Provided by Operating Activities $ 34,660 $ 12,907
Cash Flows from Investing Activities:    
Purchases of property and equipment (5,649) (9,542)
Proceeds from disposition of property and equipment 120 15,852
Investments in and advances to 50% or less owned companies 0 (900)
Return of investments and advances from 50% or less owned companies 0 4,772
Payments received on third-party leases and notes receivable, net 165 150
Withdrawals from construction reserve funds 0 14,549
Business acquisitions, net of cash acquired 0 79
Net cash provided by (used in) investing activities (5,364) 24,960
Cash Flows from Financing Activities:    
Payments on long-term debt (31,396) (8,071)
Payments for long-term debt issue costs (2,197) 0
Common stock acquired for treasury (351) 0
Proceeds from share award plans 1,730 3,595
Distributions to noncontrolling interests (156) (132)
Net cash used in financing activities (32,370) (4,608)
Effects of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 17
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (3,068) 33,276
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period 147,212 242,228
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period 144,144 275,504
Restricted Cash and Restricted Cash Equivalents, End of Period 2,992 2,982
Cash and Cash Equivalents, End of Period $ 141,152 $ 272,522