Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

v3.19.3
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Statement of Cash Flows [Abstract]    
Net Cash Provided by Operating Activities $ 95,255 $ 35,799
Cash Flows from Investing Activities:    
Purchases of property and equipment (17,351) (43,736)
Proceeds from disposition of property and equipment 1,874 15,952
Investments in and advances to 50% or less owned companies (3,215) (9,836)
Return of investments and advances from 50% or less owned companies 3,677 8,176
Proceeds on sale of 50% or less owned companies 0 78,015
Payments received on third-party leases and notes receivable, net 1,125 452
Withdrawals from construction reserve funds 0 45,431
Business acquisitions, net of cash acquired 0 310
Net cash provided by (used in) investing activities (13,890) 94,764
Cash Flows from Financing Activities:    
Payments on long-term debt (66,685) (43,967)
Proceeds from long-term debt, net of issue costs 22,803 0
Payments for long-term debt issue costs 0 (2,495)
Purchase of conversion option in convertible debt 146 5
Common stock acquired for treasury (516) 0
Proceeds from share award plans 6,915 6,280
Payments to Acquire Additional Interest in Subsidiaries 107,692 0
Distributions to noncontrolling interests (5,162) (5,111)
Net cash used in financing activities (150,483) (45,298)
Effects of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (58) 61
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (69,176) 85,326
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 78,036 327,554
Restricted Cash and Restricted Cash Equivalents, End of Period 1,221 2,990
Cash and Cash Equivalents, End of Period $ 76,815 $ 324,564