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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income/(loss) $ (23,855) $ 18,568
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:    
Deferred income taxes (78) 7,908
Provision for uncollectible revenue 731 (1,406)
Depreciation and amortization 54,794 57,638
Other post-employment benefits (401) (56,678)
Qualified pension (1,082) 2,036
Stock-based compensation 1,634 2,666
Other non-cash items 1,285 1,102
Changes in assets and liabilities arising from operations:    
Accounts receivable 902 (1,841)
Prepaid and other assets 2,005 (79)
Accounts payable and accrued liabilities (1,032) 3,349
Accrued interest payable (6,701) (6,563)
Other assets and liabilities, net 33 (2,281)
Total adjustments 52,090 5,851
Net cash provided by operating activities 28,235 24,419
Cash flows from investing activities:    
Net capital additions (22,066) (25,880)
Distributions from investments and proceeds from the sale of property and equipment 243 175
Net cash used in investing activities (21,823) (25,705)
Cash flows from financing activities:    
Repayments of long-term debt (1,600) (1,600)
Proceeds from exercise of stock options 2 2
Repurchases of common stock to satisfy tax withholding obligations (695) (388)
Repayment of capital lease obligations (296) (224)
Net cash used in financing activities (2,589) (2,210)
Net change 3,823 (3,496)
Cash, beginning of period 34,924 26,560
Cash, end of period 38,747 23,064
Supplemental disclosure of cash flow information:    
Capital additions included in accounts payable 6,520 8,691
Acquisition of property and equipment by capital lease $ 57 $ 355