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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (50,725) $ (8,061)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, accretion, and amortization 334,230 305,447
Non-cash interest expense 601 18,596
Deferred income tax expense 192 37
Non-cash asset impairment and decommission costs 7,902 5,263
Non-cash compensation expense 15,201 10,814
Amortization of deferred financing fees 9,170 8,516
Loss from extinguishment of debt, net   10,187
Non-cash earnout adjustments 2,201 1,647
Loss on remeasurement of U.S. dollar denominated intercompany loan 68,292  
Gain on foreign currency swap contract   (17,891)
Other non-cash items reflected in the Statements of Operations (168) 110
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net 6,461 (656)
Prepaid and other assets (24,148) (16,397)
Accounts payable and accrued expenses (54) (1,773)
Accrued interest (564) 7,331
Other liabilities 6,941 11,775
Net cash provided by operating activities 375,532 334,945
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (323,082) (967,474)
Capital expenditures (118,392) (72,151)
Proceeds from foreign currency swap contract   17,891
Other investing activities 4,864 (4,916)
Net cash used in investing activities (436,610) (1,026,650)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under Revolving Credit Facility 450,000 275,000
Repayments under Revolving Credit Facility (535,000) (390,000)
Repayment of Term Loans (15,000) (295,500)
Proceeds from Term Loans, net of fees 489,899 1,483,450
Payments on settlement of convertible debt   (121,289)
Payments for settlement of common stock warrants (150,874) (276,227)
Payment for earn-outs (3,052) (14,439)
Repurchase and retirement of common stock (150,023)  
Other financing activities 7,834 (2,000)
Net cash provided by financing activities 93,784 658,995
Effect of exchange rate changes on cash and cash equivalents (2,303) 18,250
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 30,403 (14,460)
CASH AND CASH EQUIVALENTS:    
Beginning of period 39,443 122,112
End of period 69,846 107,652
Cash paid during the period for:    
Interest 157,153 129,691
Income taxes 5,667 4,354
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES:    
Assets acquired through capital leases $ 1,976 947
Issuance of stock for settlement of convertible debt and warrants, net of hedges   $ 283