Quanta Services, Inc. PWR Cash Flow

Quanta services, inc. (PWR)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Cash Flows from Operating Activities:
Net income
41,503	120,299	137,022	28,459	121,035	57,791	124,899	74,706	38,611	115,576	89,849	64,360	48,440	88,358	74,152	16,729	20,859	-4,882	218,956	49,565	58,185	70,975	100,015	85,444	58,648	171,317	98,409	74,726	76,857	102,009	100,856	69,797	49,994	70,808	55,600	34,313	-16,305	34,434	63,700	33,323	24,100	44,445	63,956	33,644	21,490	51,937	37,668
Adjustments to reconcile net income to net cash provided by (used in) operating activities—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	605	-	-	-2,488	173,212	14,102	5,795	-	6,725	7,629	-	-	-	-	-	-3,364	12,770	7,620	-91	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
54,410	56,518	55,562	53,811	52,216	52,223	51,543	50,034	48,719	48,039	48,426	44,650	42,693	43,633	42,678	42,759	41,170	41,463	40,954	41,030	39,398	33,849	36,485	33,907	36,865	20,037	33,873	33,040	31,880	31,188	30,713	29,376	29,026	23,375	29,135	29,168	28,196	20,822	26,502	27,291	26,584	26,325	20,574	20,195	19,768	19,806	19,188
Amortization of intangible assets
17,900	21,500	15,300	12,600	12,700	12,500	10,600	10,500	10,400	10,165	8,979	6,494	6,562	7,970	8,094	8,141	7,495	9,174	8,650	8,731	8,293	8,685	9,125	8,202	8,245	8,459	7,026	5,079	5,301	8,910	10,290	9,326	9,165	7,607	8,295	6,871	6,266	9,321	13,396	9,090	5,848	23,692	5,448	4,906	4,906	8,998	9,876
Change in fair value of contingent consideration liabilities
-2,758	-5,340	-3,777	-4,371	84	3,575	1,394	6,279	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
-2,683	12,723	1,931	1,757	60,390	-9,891	-17,835	-11,798	-13,343	-5,439	-2,755	-2,148	-603	-331	-89	-378	-181	-	-	-314	-	-	-	-332	-	-	-	-	-	-	1,308	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	567	1,137	1,115	1,093	1,073	1,052	4,731	4,620
Amortization of debt issuance costs
589	618	466	408	408	437	287	288	288	283	339	338	340	383	339	338	340	432	273	273	273	273	273	273	275	427	218	218	218	226	228	227	223	482	182	119	118	119	119	173	231	230	230	231	230	538	538
Amortization of deferred revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,746	-	2,652	3,012	2,505	2,486	2,523	2,554	2,586	2,791	2,776	2,898	2,950	2,769	2,733	5,817	1,152	8,943	3,397	4,283	-2,636	-2,635	-2,123
Gain on sale of property and equipment
814	2,335	992	2,411	59	-1,691	340	-982	-963	-68	451	2,007	-1,841	187	1,094	-654	107	1,929	734	7	103	-189	890	797	305	952	859	371	282	336	187	584	-137	-453	-510	58	8	-413	-3,287	-1,307	430	-8,098	-883	-206	429	-841	-458
Foreign currency (gain) loss
-	-	-1,383	-3	-	-	168	-582	651	-	-1,022	-641	-221	-316	104	-558	-110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,797	-	-	0	0	-	-2	-
Foreign currency loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-934	-843	-523	-190	-447	-381	-682	266	68	-1,303	-442	-502	-74	-243	-647	273	-295	-700	54	-255	328	368	-653	285	-367	634	0	0	0	-
Provision for contract receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,542	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash portion of arbitration expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10,518	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, Credit Loss Expense (Reversal)
273	7,237	773	416	2,823	4,034	2,151	139	845	-846	7	61	865	33	351	56	-983	165	-645	126	578	290	11	1,062	48	1,404	170	154	1,508	866	468	623	1,736	308	19	403	433	646	186	-926	-48	602	156	1,477	455	1,328	1,550
Provision for insurance receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,375
Deferred income tax provision
4,210	-56,217	4,167	19,573	24,558	55,860	-7,391	-2,872	16,377	-33,780	-1,980	3,666	-36	6,543	-17,096	-7,858	2,716	-12,851	-7,544	280	712	33,490	-13,215	-5,455	8,086	-15,206	-15,481	6,096	-1,122	396	12,485	4,664	4,988	-21,219	11,683	-1,391	11,483	6,104	21,129	-6,007	11,930	-6,435	28,764	-176	4,758	8,277	-4,180
Share-based Payment Arrangement, Noncash Expense
14,912	10,933	13,584	14,484	13,012	12,681	11,631	13,485	14,687	12,096	10,929	11,557	11,866	9,875	9,746	9,503	13,719	8,231	9,523	9,714	9,471	9,742	7,397	10,012	10,298	6,634	7,669	12,042	8,036	5,870	6,634	7,597	5,889	3,270	4,716	5,953	5,541	3,175	5,703	5,760	6,002	5,240	4,969	4,964	4,702	4,043	4,583
Foreign currency and other (gain) loss
353	-	-	-	-1,217	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business Combination, Bargain Purchase, Gain Recognized, Amount
-	-	0	3,100	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax impact of stock-based equity awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	665	3	1	134	1,185	121	123	-	229	2,568	-	321	-66	-2,868	2,910	138	-303	-484	2,014	191	-17	18	1,969	-3,180	115	-76	1,632	-318	-1,073
Increase (Decrease) in Operating Capital
-89,470	-466,752	137,908	235,493	250,156	115,517	170,572	-3,150	117,594	11,282	-13,692	127,074	117,100	-19,549	185,078	3,448	-120,311	-	-12,499	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net of non-cash transactions - (Increase) decrease in -
Accounts and notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,779	-119,873	-	216,792	91,135	61,480	-27,875	126,633	1,684	-30,843	32,274	272,380	-1,420	38,591	18,366	196,598	45,435	9,849	-76,662	113,914	-2,972	-16,797	-332,992	-75,205	47,087	108,040	-139,659	-61,830
Costs and estimated earnings in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,281	63,488	-	96,008	-40,215	46,946	-24,187	792	638	65,030	-12,657	23,853	35,899	103,391	71,922	19,466	-1,501	-25,409	-145,175	137,845	71,421	-4,668	-1,370	12,560	-11,328	-5,864	10,624	-951
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,869	3,122	-	-1,058	4,858	1,923	-3,486	-5,396	3,393	-497	-5,114	1,137	-19,256	-3,202	-7,864	11,150	9,150	1,145	3,663	5,693	7,583	-348	-13,133	3,391	2,180	26	4,698	-5,851
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,270	2,306	-	201	23,807	368	2,810	22,947	-1,880	-13,548	-8,686	27,486	667	-6,868	-7,843	-28,119	-10,575	36,047	15,268	8,568	-3,588	-7,697	2,874	9,760	-2,159	105	10,308	-1,333
Accounts payable and accrued expenses and other non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,235	29,211	-	142,070	-52,228	-50,999	1,784	95,000	-29,896	-47,634	-4,399	134,499	38,578	-45,535	93,955	102,854	22,242	-17,161	-39,189	59,853	56,592	-94,758	-91,124	-48,792	25,168	-55,262	33,193	23,758
Billings in excess of costs and estimated earnings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,551	-7,018	-	33,886	21,261	-31,632	26,465	-3,771	26,518	-10,504	41,650	3,834	-29,789	10,929	23,745	30,063	5,721	3,537	17,064	20,318	-23,427	-3,867	-50,807	-15,284	6,638	9,186	2,826	-9,967
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,363	-4,723	-	2,121	498	3,272	-12,216	7,492	-857	2,019	-1,214	-5,191	369	-2,443	-242	-1,404	-2,206	53	-1,944	204	-2,375	793	1,167	614	1,089	-1,815	-1,040	726
Net cash provided by operating activities of continuing operations
227,549	626,798	91,167	-108,664	-82,750	137,172	39,104	156,520	25,993	197,195	173,567	4,834	-3,705	185,656	-68,528	67,810	205,811	233,999	108,898	106,124	179,628	242,069	50,348	15,858	-60,533	125,458	83,192	117,776	44,132	179,204	-46,519	107,635	-73,481	111,323	40,785	56,158	-4,188	240,100	-54,707	28,539	3,626	98,309	107,959	59,428	111,202	16,816	18,116
Cash Flows from Investing Activities:
Capital expenditures
68,109	54,117	66,244	72,775	68,626	70,860	74,144	81,784	66,807	76,373	62,997	58,257	47,024	68,131	35,874	60,855	47,695	41,001	47,970	62,493	58,504	46,448	67,577	61,773	71,418	8,706	51,074	104,529	57,637	64,782	67,929	44,866	31,868	29,516	43,077	52,204	37,488	31,208	31,674	37,361	43,799	44,128	36,012	43,575	41,265	51,776	59,983
Proceeds from sale of property and equipment
4,790	6,895	4,854	8,550	10,843	13,145	5,642	7,224	5,769	6,924	4,080	7,543	4,801	4,872	6,849	5,165	5,089	8,692	8,471	7,733	1,282	4,960	2,941	4,054	2,493	6,182	4,508	2,555	1,544	3,386	2,107	6,256	613	-238	4,797	1,390	3,193	3,119	7,147	13,175	932	4,285	2,075	878	1,826	2,058	6,919
Proceeds from insurance settlements related to property and equipment
198	1,463	490	3	8	204	145	365	0	442	136	0	597	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired
22,794	2,801	329,832	3,780	51,553	0	48,683	15,506	30,728	695	352,887	6,108	1,527	830	28,248	35	39,675	10,875	29,370	37,936	34,733	100,807	81,828	3,215	76,368	159,101	123,759	0	977	0	0	26,823	41,904	-	53,933	-	-	-	-	-	-	-	14,148	-	-	4,819	22,722
Proceeds from disposition of business
2,474	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash withdrawn from (deposited to) restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,191	-42	-	0	-428	0	214	-	-	-	-	-	36,482	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated affiliates and other entities
5,692	8,061	1,065	127	37,803	15,949	19,391	731	838	3,017	40,557	9,229	3,725	5,769	1,993	3,163	2,225	2,430	1,051	1,784	809	4,783	614	-2,011	-259	-	-994	13,326	-	-	-	-	-	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-
Cash received from investments in unconsolidated affiliates and other entities
-	-	0	0	-	3,921	0	78	706	65,379	-676	-615	1,701	9,475	-802	-503	-577	6,571	960	-2,871	-322	-	-176	3,044	-	-1,145	1,707	925	8,545	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	48,844	4,906	-	-	35,000	-	-	-	-	-	-	-	-	-	-	-
Cash paid for intangible assets
0	441	0	42	25	11,448	0	3,000	0	-	0	0	-	-	-	-	-	-	-	211	-	-	-	-	-	-	-	-	-	-	1,541	-	-	-	455	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for developed technology
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	14,573
Net cash used in investing activities of continuing operations
-89,133	-10,472	-391,797	-68,171	-147,156	-80,987	-136,431	-93,354	-91,898	-6,520	-451,549	-65,436	-48,579	-62,452	-59,655	-58,343	-83,929	-52,185	-70,880	-91,820	-92,228	-134,683	-146,902	-61,967	-145,034	38,037	-134,556	-116,225	-65,615	-61,396	-67,363	-114,277	-78,065	-55,481	-96,668	-85,814	-34,295	-158,340	-24,527	-24,186	-42,867	10,539	-48,085	-42,697	-39,439	-54,537	-90,359
Cash Flows from Financing Activities:
Borrowings under credit facility
1,474,452	1,341,544	2,118,501	1,068,439	1,647,074	1,598,558	855,831	1,062,445	974,948	871,741	812,503	550,883	697,211	684,365	709,100	696,572	654,416	1,091,554	1,485,089	625,286	147,456	226,763	375,084	333,830	2,370	-	-	-	-	-	425,540	349,620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments under credit facility
1,171,059	1,864,307	1,789,924	901,396	1,347,442	1,471,368	743,162	1,101,561	760,369	959,980	541,040	491,943	631,441	808,986	625,416	696,668	729,603	960,261	1,342,807	528,741	103,943	231,826	298,198	333,830	2,370	-	-	-	-	-	339,540	310,620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings of other long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	394	-	-	-	-	-	-	-	-	-	-	0	318	2,231	1,794	-	-	-	-	3,098	123	157	1,938	0	0
Payments of other long-term debt
446	364	1,356	222	261	231	336	385	346	1,920	558	1,354	1,529	552	860	692	4,855	668	656	959	400	436	19,339	380	10,293	-	227	-	-	-	14	33	-	34	1,470	2,185	1,991	41	41	62	3,294	-75	129	2,110	1,137	45	654
Net repayments of short-term debt, net of borrowings
-2,799	-1,205	-11,171	7,304	-23,220	13,724	7,124	12,942	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for Contingent Consideration Liability, Financing Activities
1,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings of short-term debt
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on short-term debt
-	-	-	-	-	-	-	-	-	-	-	0	2,783	-	0	0	4,711	0	0	4,248	922	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on convertible subordinated notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143,750	-	-	0	0	-	1	-
Debt issuance and amendment costs
-	-	2,036	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,005	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling interests
1,963	417	489	1,092	528	1,096	1,275	687	980	195	443	383	980	-	612	0	-	12,412	1,500	2,500	2,503	10,926	3,000	6	500	5,810	2,503	3,858	5,454	5,000	6,733	3,747	2,490	-	-	471	-	-	-	-	-	-	-	-	-	-	-
Payments related to tax withholding for stock-based compensation
15,886	189	611	1,666	13,678	550	464	1,583	12,621	409	329	1,613	16,192	850	258	1,160	6,072	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of dividends
7,384	5,851	5,803	5,830	5,752	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax impact of stock-based equity awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	665	3	1	134	1,185	121	123	-	229	2,568	-	321	-66	-2,868	2,910	138	-303	-484	2,014	191	-17	18	1,969	84	115	-76	-1,632	318	1,073
Exercise of stock options
-	-	-	-	-	-	-	-	-	0	0	0	25	41	146	163	51	18	0	278	76	78	200	477	424	156	49	326	497	812	649	445	479	312	60	-12	507	78	36	230	190	329	504	23	119	315	4,236
Repurchase of common stock
200,000	0	0	200	19,900	226,500	26,800	16,000	173,900	50,000	0	0	0	-	-	-	-	76,789	1,175,293	172,279	182,000	-	-	45,021	-	-	-	-	-	-	-	-	-	-	55,081	94,466	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations:
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,311	11,432	9,599	-	14,952	16,898	-	-	-	-	-	-39,297	-13,252	-21,336	13,263	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-437	-5,643	-134,323	980,880	-13,517	-7,664	-	-12,295	-13,628	-	-	-	-	-	318,429	-2,908	-5,109	-2,890	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,035	0	-437	-5,643	-134,323	982,191	-2,085	1,935	-	2,657	3,270	-	-	-	-	-	279,132	-16,160	-26,445	10,373	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
73,926	-531,062	307,111	165,378	236,260	-89,430	90,963	-44,822	26,719	-142,270	270,133	55,590	44,311	-123,377	82,100	-1,785	-90,774	32,053	-1,034,502	-83,160	-142,235	-59,618	56,326	-44,809	-10,246	-8,278	-2,452	-964	-4,957	-128,876	79,836	32,797	899	-5,189	-60,481	-95,387	2,324	-984	-22	-143,564	-1,135	3,586	613	-2,006	-712	587	4,655
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
-449	-30	-87	82	-118	-1,673	-199	1,113	691	136	475	88	1,095	-1,748	1,105	-216	1,079	33	-1,940	834	-2,081	-4,287	-7,218	3,256	376	-10,020	-144	-4,093	-1,642	-1,572	5,547	-4,209	2,292	1,865	-6,180	2,406	-43	-1,169	685	-795	571	3,157	-805	822	-143	-1,228	185
Net increase in cash, cash equivalents and restricted cash
211,893	85,234	6,394	-11,375	6,236	-34,918	-6,563	19,457	-38,495	48,541	-7,374	-4,924	-6,878	-2,956	-44,978	7,029	26,544	79,577	-16,233	-70,107	-54,981	46,356	-44,789	-84,392	-215,437	179,624	-53,960	-3,506	-28,082	266,492	-44,659	-4,499	-137,982	57,511	-122,544	-122,637	-36,202	97,974	-78,571	-140,006	-39,805	115,591	59,682	15,547	70,908	-37,134	-67,588
Supplemental disclosure of cash flow information:
Interest paid related to continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,422	1,188	-	969	792	1,268	590	267	267	462	1,202	752	424	356	495	-120	189	137	451	149	3,038	-159	11,795	-3,037	-2,734	-160	-148	-8,951
Redemption premium on convertible subordinated notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,310	-	-	0	0	-	-	-
Income taxes paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,837	12,404	-	15,805	73,334	87,712	50,603	36,557	65,809	91,581	44,315	40,255	23,330	47,594	8,176	-880	3,235	2,775	87,213	24,617	31,273	-34,403	94,970	-6,264	-24,223	-7,918	-25,478	-31,119
Income tax refunds related to continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,293	445	-	5,363	1,054	238	1,187	297	336	6	1,429	384	988	1,305	3,602	111	2,614	175	1,555	2,266	4,164	1,722	225	791	421	948	171	92