| Schedule of Effect of Changes in Operating Assets and Liabilities, Net Of Non-Cash Transactions, On Cash Flows From Operating Activities of Continuing Operations |
The net effect of changes in operating assets and liabilities, net of non-cash transactions, on cash flows from operating activities of continuing operations is as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Six Months Ended |
|
June 30, |
|
June 30, |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
Accounts and notes receivable |
$ |
(31,605 |
) |
|
$ |
105,399 |
|
|
$ |
(126,443 |
) |
|
$ |
264,394 |
|
Costs and estimated earnings in excess of billings on uncompleted contracts |
(67,270 |
) |
|
(82,456 |
) |
|
(147,980 |
) |
|
(134,923 |
) |
Inventories |
(3,529 |
) |
|
(2,256 |
) |
|
(4,798 |
) |
|
2,281 |
|
Prepaid expenses and other current assets |
(29,355 |
) |
|
(13,513 |
) |
|
(33,637 |
) |
|
(11,687 |
) |
Accounts payable and accrued expenses and other non-current liabilities |
(55,848 |
) |
|
33,968 |
|
|
13,641 |
|
|
10,324 |
|
Billings in excess of costs and estimated earnings on uncompleted contracts |
48,020 |
|
|
(48,465 |
) |
|
36,206 |
|
|
(12,527 |
) |
Other, net |
12,624 |
|
|
3,875 |
|
|
18,842 |
|
|
(999 |
) |
Net change in operating assets and liabilities, net of non-cash transactions |
$ |
(126,963 |
) |
|
$ |
(3,448 |
) |
|
$ |
(244,169 |
) |
|
$ |
116,863 |
|
|
| Schedule of Additional Supplemental Cash Flow Information |
Additional supplemental cash flow information is as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Six Months Ended |
|
June 30, |
|
June 30, |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
Cash (paid) received during the period for — |
|
|
|
|
|
|
|
|
|
Interest paid related to continuing operations |
$ |
(4,044 |
) |
|
$ |
(3,066 |
) |
|
$ |
(7,506 |
) |
|
$ |
(5,507 |
) |
Income taxes paid related to continuing operations |
$ |
(93,279 |
) |
|
$ |
(27,038 |
) |
|
$ |
(101,496 |
) |
|
$ |
(33,524 |
) |
Income taxes paid related to discontinued operations |
$ |
— |
|
|
$ |
(437 |
) |
|
$ |
— |
|
|
$ |
(6,080 |
) |
Income tax refunds related to continuing operations |
$ |
463 |
|
|
$ |
785 |
|
|
$ |
2,669 |
|
|
$ |
1,679 |
|
|