Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

v3.20.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Statement of Cash Flows [Abstract]    
Net Cash Provided by Operating Activities $ 57,177 $ 51,508
Cash Flows from Investing Activities:    
Purchases of property and equipment (12,417) (7,750)
Proceeds from disposition of property and equipment 9,198 118
Investments in and advances to 50% or less owned companies (3,688) (3,215)
Return of investments and advances from 50% or less owned companies 600 3,677
Payments received on third-party leases and notes receivable, net 31 260
Business acquisitions, net of cash acquired (970) 0
Net cash used in investing activities (7,246) (6,910)
Cash Flows from Financing Activities:    
Payments on long-term debt (31,828) (46,499)
Payments for long-term debt issue costs 0 (2,197)
Proceeds from other long-term financial liabilities 33,662 0
Payments of other long-term financial liabilities (120) 0
Purchase of conversion option in convertible debt 0 (130)
Common stock acquired for treasury (1,944) (516)
Proceeds from share award plans 1,512 2,591
Distributions to noncontrolling interests (1) (5,071)
Net cash provided by (used in) financing activities 1,281 (51,822)
Effects of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (148) (10)
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51,064 (7,234)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period 78,444 147,212
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period 129,508 139,978
Restricted Cash and Restricted Cash Equivalents, End of Period 1,119 1,221
Cash and Cash Equivalents, End of Period $ 128,389 $ 138,757