Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

v3.7.0.1
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
12.

SUPPLEMENTAL CASH FLOW INFORMATION:

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
March 31,
 
     2017      2016  

Accounts and notes receivable

   $ (94,838    $ 158,995  

Costs and estimated earnings in excess of billings on uncompleted contracts

     (80,710      (52,467

Inventories

     (1,269      4,537  

Prepaid expenses and other current assets

     (4,282      1,826  

Accounts payable and accrued expenses and other non-current liabilities

     69,489        (23,644

Billings in excess of costs and estimated earnings on uncompleted contracts

     (11,814      35,938  

Other, net

     6,218        (4,874
  

 

 

    

 

 

 

Net change in operating assets and liabilities, net of non-cash transactions

   $ (117,206    $ 120,311  
  

 

 

    

 

 

 

Additional supplemental cash flow information is as follows (in thousands):

 

     Three Months Ended  
     March 31,  
     2017      2016  

Cash (paid) received during the period for —

     

Interest paid related to continuing operations

   $ (3,462    $ (2,441

Income taxes paid related to continuing operations

   $ (8,217    $ (6,486

Income taxes paid related to discontinued operations

   $      $ (5,643

Income tax refunds related to continuing operations

   $ 2,206      $ 894