XML 36 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ 64,497 $ (22,668)
Depreciation and amortization 123,657 135,835
Other operating activities and non-cash items 8,287 15,928
Changes in assets and liabilities (99,852) (77,038)
Net cash provided by operating activities 96,589 52,057
Cash flows from investing activities:    
Payments for property, plant and equipment (55,888) (203,216)
Proceeds from sale of property, plant and equipment 1,887 180
Proceeds from insurance recovery for property, plant and equipment 0 1,538
Payments for short-term investments (55,754) 0
Other investing activities 5,163 (569)
Net cash used in investing activities (104,592) (202,067)
Cash flows from financing activities:    
Proceeds from revolving credit facilities 201,000 0
Proceeds from short-term debt 14,086 29,781
Payments of short-term debt (9,409) (10,588)
Proceeds from issuance of long-term debt 24,000 572,375
Payments of long-term debt (172,336) (63,636)
Payments of finance lease obligations (2,355) (1,376)
Other financing activities 109 (2,848)
Net cash provided by financing activities 55,095 523,708
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash (300) (829)
Net increase in cash, cash equivalents and restricted cash 46,792 372,869
Cash, cash equivalents and restricted cash, beginning of period 898,532 688,051
Cash, cash equivalents and restricted cash, end of period 945,324 1,060,920
Non-cash investing and financing activities:    
Property, plant and equipment included in capital expenditures payable $ 107,344 $ 124,547