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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net income $ 17,207 $ 10,433
Adjustments for items not affecting cash:    
Depreciation and amortization expenses 16,191 10,338
Stock option compensation expense 2,343 1,311
Equity-classified PSU expense 3,035 1,012
Amortization of debt issuance costs 1,066 445
Other, net 2,131 (1,042)
Net changes in operating assets and liabilities 25,265 112,045
Net cash provided by operating activities 67,238 134,542
Investing activities:    
Property, plant and equipment additions (2,564) (1,863)
Intangible asset additions (7,034) (5,664)
Proceeds on disposition of property, plant and equipment 1,066 1,505
Other, net (4,674)  
Net cash used in investing activities (13,206) (6,022)
Financing activities:    
Dividends paid to stockholders (18,245) (18,160)
Dividends paid to NCI   (41)
Issuances of share capital 4,313 3,412
Proceeds from short-term debt 308 1,219
Repayment of short-term debt (1,754) (1,009)
Repayment of long-term debt (29,237)  
Repayment of finance lease obligations (802) (438)
Other, net   (48)
Net cash used in financing activities (45,417) (15,065)
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash 1,627 3,336
Increase 10,242 116,791
Beginning of period 331,116 758,089
Cash, cash equivalents, and restricted cash, end of period $ 341,358 $ 874,880