CONDENSED CONSOLIDATING FINANCIAL STATEMENTS OF CCA AND SUBSIDIARIES |
19. |
CONDENSED CONSOLIDATING FINANCIAL
STATEMENTS OF CCA AND SUBSIDIARIES |
The following condensed consolidating financial statements of CCA
and subsidiaries have been prepared pursuant to Rule 3-10 of
Regulation S-X. These condensed consolidating financial statements
have been prepared from the Company’s financial information
on the same basis of accounting as the consolidated financial
statements.
CONDENSED CONSOLIDATING BALANCE SHEET
As of December 31, 2015
(in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSETS
|
|
Parent |
|
|
Combined
Subsidiary
Guarantors |
|
|
Consolidating
Adjustments
and Other |
|
|
Total
Consolidated
Amounts |
|
|
|
|
|
|
Cash and cash equivalents
|
|
$ |
15,666 |
|
|
$ |
49,625 |
|
|
$ |
— |
|
|
$ |
65,291 |
|
Restricted cash
|
|
|
637 |
|
|
|
240 |
|
|
|
— |
|
|
|
877 |
|
Accounts receivable, net of allowance
|
|
|
300,632 |
|
|
|
159,286 |
|
|
|
(225,462 |
) |
|
|
234,456 |
|
Prepaid expenses and other current assets
|
|
|
3,760 |
|
|
|
43,706 |
|
|
|
(6,032 |
) |
|
|
41,434 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current assets
|
|
|
320,695 |
|
|
|
252,857 |
|
|
|
(231,494 |
) |
|
|
342,058 |
|
|
|
|
|
|
Property and equipment, net
|
|
|
2,526,278 |
|
|
|
356,782 |
|
|
|
— |
|
|
|
2,883,060 |
|
|
|
|
|
|
Restricted cash
|
|
|
131 |
|
|
|
— |
|
|
|
— |
|
|
|
131 |
|
Investment in direct financing lease
|
|
|
684 |
|
|
|
— |
|
|
|
— |
|
|
|
684 |
|
Goodwill
|
|
|
20,402 |
|
|
|
15,155 |
|
|
|
— |
|
|
|
35,557 |
|
Non-current deferred tax assets
|
|
|
— |
|
|
|
10,217 |
|
|
|
(393 |
) |
|
|
9,824 |
|
Other assets
|
|
|
241,510 |
|
|
|
57,120 |
|
|
|
(213,926 |
) |
|
|
84,704 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
3,109,700 |
|
|
$ |
692,131 |
|
|
$ |
(445,813 |
) |
|
$ |
3,356,018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS’ EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued expenses
|
|
$ |
191,600 |
|
|
$ |
357,569 |
|
|
$ |
(231,494 |
) |
|
$ |
317,675 |
|
Income taxes payable
|
|
|
— |
|
|
|
1,920 |
|
|
|
— |
|
|
|
1,920 |
|
Current portion of long-term debt
|
|
|
5,000 |
|
|
|
— |
|
|
|
— |
|
|
|
5,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current liabilities
|
|
|
196,600 |
|
|
|
359,489 |
|
|
|
(231,494 |
) |
|
|
324,595 |
|
|
|
|
|
|
Long-term debt, net of current portion
|
|
|
1,448,316 |
|
|
|
113,761 |
|
|
|
(115,000 |
) |
|
|
1,447,077 |
|
Non-current deferred tax liabilities
|
|
|
393 |
|
|
|
— |
|
|
|
(393 |
) |
|
|
— |
|
Deferred revenue
|
|
|
— |
|
|
|
63,289 |
|
|
|
— |
|
|
|
63,289 |
|
Other liabilities
|
|
|
1,643 |
|
|
|
56,666 |
|
|
|
— |
|
|
|
58,309 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
|
1,646,952 |
|
|
|
593,205 |
|
|
|
(346,887 |
) |
|
|
1,893,270 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total stockholders’ equity
|
|
|
1,462,748 |
|
|
|
98,926 |
|
|
|
(98,926 |
) |
|
|
1,462,748 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and stockholders’ equity
|
|
$ |
3,109,700 |
|
|
$ |
692,131 |
|
|
$ |
(445,813 |
) |
|
$ |
3,356,018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CONDENSED CONSOLIDATING BALANCE SHEET
As of December 31, 2014
(in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSETS
|
|
Parent |
|
|
Combined
Subsidiary
Guarantors |
|
|
Consolidating
Adjustments
and Other |
|
|
Total
Consolidated
Amounts |
|
|
|
|
|
|
Cash and cash equivalents
|
|
$ |
12,337 |
|
|
$ |
62,056 |
|
|
$ |
— |
|
|
$ |
74,393 |
|
Accounts receivable, net of allowance
|
|
|
167,626 |
|
|
|
178,911 |
|
|
|
(97,949 |
) |
|
|
248,588 |
|
Prepaid expenses and other current assets
|
|
|
17,060 |
|
|
|
34,705 |
|
|
|
(21,990 |
) |
|
|
29,775 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current assets
|
|
|
197,023 |
|
|
|
275,672 |
|
|
|
(119,939 |
) |
|
|
352,756 |
|
|
|
|
|
|
Property and equipment, net
|
|
|
2,459,053 |
|
|
|
199,575 |
|
|
|
— |
|
|
|
2,658,628 |
|
|
|
|
|
|
Restricted cash
|
|
|
1,267 |
|
|
|
1,591 |
|
|
|
— |
|
|
|
2,858 |
|
Investment in direct financing lease
|
|
|
3,223 |
|
|
|
— |
|
|
|
— |
|
|
|
3,223 |
|
Goodwill
|
|
|
— |
|
|
|
16,110 |
|
|
|
— |
|
|
|
16,110 |
|
Non-current deferred tax assets
|
|
|
— |
|
|
|
16,019 |
|
|
|
(489 |
) |
|
|
15,530 |
|
Other assets
|
|
|
233,607 |
|
|
|
45,584 |
|
|
|
(210,650 |
) |
|
|
68,541 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
2,894,173 |
|
|
$ |
554,551 |
|
|
$ |
(331,078 |
) |
|
$ |
3,117,646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS’ EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued expenses
|
|
$ |
218,403 |
|
|
$ |
205,213 |
|
|
$ |
(106,050 |
) |
|
$ |
317,566 |
|
Income taxes payable
|
|
|
195 |
|
|
|
1,173 |
|
|
|
— |
|
|
|
1,368 |
|
Note payable to an affiliate
|
|
|
— |
|
|
|
13,854 |
|
|
|
(13,854 |
) |
|
|
— |
|
Current liabilities of discontinued operations
|
|
|
— |
|
|
|
54 |
|
|
|
— |
|
|
|
54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current liabilities
|
|
|
218,598 |
|
|
|
220,294 |
|
|
|
(119,904 |
) |
|
|
318,988 |
|
|
|
|
|
|
Long-term debt
|
|
|
1,191,917 |
|
|
|
113,538 |
|
|
|
(115,000 |
) |
|
|
1,190,455 |
|
Non-current deferred tax liabilities
|
|
|
490 |
|
|
|
— |
|
|
|
(490 |
) |
|
|
— |
|
Deferred revenue
|
|
|
— |
|
|
|
87,227 |
|
|
|
— |
|
|
|
87,227 |
|
Other liabilities
|
|
|
1,668 |
|
|
|
37,808 |
|
|
|
— |
|
|
|
39,476 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
|
1,412,673 |
|
|
|
458,867 |
|
|
|
(235,394 |
) |
|
|
1,636,146 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total stockholders’ equity
|
|
|
1,481,500 |
|
|
|
95,684 |
|
|
|
(95,684 |
) |
|
|
1,481,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and stockholders’ equity
|
|
$ |
2,894,173 |
|
|
$ |
554,551 |
|
|
$ |
(331,078 |
) |
|
$ |
3,117,646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CONDENSED CONSOLIDATING STATEMENT OF
OPERATIONS
For the year ended December 31, 2015
(in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
|
Combined
Subsidiary
Guarantors |
|
|
Consolidating
Adjustments
and Other |
|
|
Total
Consolidated
Amounts |
|
|
|
|
|
|
REVENUES
|
|
$ |
1,184,878 |
|
|
$ |
1,469,105 |
|
|
$ |
(860,896 |
) |
|
$ |
1,793,087 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENSES:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
|
|
|
889,203 |
|
|
|
1,227,821 |
|
|
|
(860,896 |
) |
|
|
1,256,128 |
|
General and administrative
|
|
|
33,248 |
|
|
|
70,688 |
|
|
|
— |
|
|
|
103,936 |
|
Depreciation and amortization
|
|
|
82,745 |
|
|
|
68,769 |
|
|
|
— |
|
|
|
151,514 |
|
Asset impairments
|
|
|
— |
|
|
|
955 |
|
|
|
— |
|
|
|
955 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,005,196 |
|
|
|
1,368,233 |
|
|
|
(860,896 |
) |
|
|
1,512,533 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPERATING INCOME
|
|
|
179,682 |
|
|
|
100,872 |
|
|
|
— |
|
|
|
280,554 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER (INCOME) EXPENSE:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, net
|
|
|
35,919 |
|
|
|
13,777 |
|
|
|
— |
|
|
|
49,696 |
|
Expenses associated with debt refinancing transactions
|
|
|
701 |
|
|
|
— |
|
|
|
— |
|
|
|
701 |
|
Other (income) expense
|
|
|
232 |
|
|
|
(414 |
) |
|
|
124 |
|
|
|
(58 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36,852 |
|
|
|
13,363 |
|
|
|
124 |
|
|
|
50,339 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES
|
|
|
142,830 |
|
|
|
87,509 |
|
|
|
(124 |
) |
|
|
230,215 |
|
|
|
|
|
|
Income tax expense
|
|
|
(1,541 |
) |
|
|
(6,820 |
) |
|
|
— |
|
|
|
(8,361 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME FROM CONTINUING OPERATIONS
|
|
|
141,289 |
|
|
|
80,689 |
|
|
|
(124 |
) |
|
|
221,854 |
|
|
|
|
|
|
Income from equity in subsidiaries
|
|
|
80,565 |
|
|
|
— |
|
|
|
(80,565 |
) |
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET INCOME
|
|
$ |
221,854 |
|
|
$ |
80,689 |
|
|
$ |
(80,689 |
) |
|
$ |
221,854 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CONDENSED CONSOLIDATING STATEMENT OF
OPERATIONS
For the year ended December 31, 2014
(in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
|
Combined
Subsidiary
Guarantors |
|
|
Consolidating
Adjustments
and Other |
|
|
Total
Consolidated
Amounts |
|
|
|
|
|
|
REVENUES
|
|
$ |
1,250,199 |
|
|
$ |
1,268,654 |
|
|
$ |
(871,986 |
) |
|
$ |
1,646,867 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENSES:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
|
|
|
896,470 |
|
|
|
1,131,651 |
|
|
|
(871,986 |
) |
|
|
1,156,135 |
|
General and administrative
|
|
|
33,508 |
|
|
|
72,921 |
|
|
|
— |
|
|
|
106,429 |
|
Depreciation and amortization
|
|
|
80,820 |
|
|
|
33,105 |
|
|
|
— |
|
|
|
113,925 |
|
Asset impairments
|
|
|
29,915 |
|
|
|
167 |
|
|
|
— |
|
|
|
30,082 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,040,713 |
|
|
|
1,237,844 |
|
|
|
(871,986 |
) |
|
|
1,406,571 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPERATING INCOME
|
|
|
209,486 |
|
|
|
30,810 |
|
|
|
— |
|
|
|
240,296 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER (INCOME) EXPENSE:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, net
|
|
|
35,138 |
|
|
|
4,397 |
|
|
|
— |
|
|
|
39,535 |
|
Other (income) expense
|
|
|
302 |
|
|
|
(786 |
) |
|
|
(720 |
) |
|
|
(1,204 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,440 |
|
|
|
3,611 |
|
|
|
(720 |
) |
|
|
38,331 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES
|
|
|
174,046 |
|
|
|
27,199 |
|
|
|
720 |
|
|
|
201,965 |
|
|
|
|
|
|
Income tax expense
|
|
|
(552 |
) |
|
|
(6,391 |
) |
|
|
— |
|
|
|
(6,943 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME FROM CONTINUING OPERATIONS
|
|
|
173,494 |
|
|
|
20,808 |
|
|
|
720 |
|
|
|
195,022 |
|
|
|
|
|
|
Income from equity in subsidiaries
|
|
|
21,528 |
|
|
|
— |
|
|
|
(21,528 |
) |
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET INCOME
|
|
$ |
195,022 |
|
|
$ |
20,808 |
|
|
$ |
(20,808 |
) |
|
$ |
195,022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CONDENSED CONSOLIDATING STATEMENT OF
OPERATIONS
For the year ended December 31, 2013
(in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
|
Combined
Subsidiary
Guarantors |
|
|
Consolidating
Adjustments
and Other |
|
|
Total
Consolidated
Amounts |
|
|
|
|
|
|
REVENUES
|
|
$ |
1,268,763 |
|
|
$ |
1,351,695 |
|
|
$ |
(926,161 |
) |
|
$ |
1,694,297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENSES:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
|
|
|
945,750 |
|
|
|
1,200,762 |
|
|
|
(926,161 |
) |
|
|
1,220,351 |
|
General and administrative
|
|
|
31,290 |
|
|
|
72,300 |
|
|
|
— |
|
|
|
103,590 |
|
Depreciation and amortization
|
|
|
76,112 |
|
|
|
36,580 |
|
|
|
— |
|
|
|
112,692 |
|
Asset impairments
|
|
|
— |
|
|
|
6,513 |
|
|
|
— |
|
|
|
6,513 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,053,152 |
|
|
|
1,316,155 |
|
|
|
(926,161 |
) |
|
|
1,443,146 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPERATING INCOME
|
|
|
215,611 |
|
|
|
35,540 |
|
|
|
— |
|
|
|
251,151 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER (INCOME) EXPENSE:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, net
|
|
|
38,319 |
|
|
|
6,807 |
|
|
|
— |
|
|
|
45,126 |
|
Expenses associated with debt refinancing transactions
|
|
|
28,563 |
|
|
|
7,965 |
|
|
|
— |
|
|
|
36,528 |
|
Other (income) expense
|
|
|
(45 |
) |
|
|
23 |
|
|
|
(78 |
) |
|
|
(100 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
66,837 |
|
|
|
14,795 |
|
|
|
(78 |
) |
|
|
81,554 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES
|
|
|
148,774 |
|
|
|
20,745 |
|
|
|
78 |
|
|
|
169,597 |
|
|
|
|
|
|
Income tax benefit (expense)
|
|
|
143,590 |
|
|
|
(8,595 |
) |
|
|
— |
|
|
|
134,995 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME FROM CONTINUING OPERATIONS
|
|
|
292,364 |
|
|
|
12,150 |
|
|
|
78 |
|
|
|
304,592 |
|
|
|
|
|
|
Income from equity in subsidiaries
|
|
|
8,471 |
|
|
|
— |
|
|
|
(8,471 |
) |
|
|
— |
|
Loss from discontinued operations, net of taxes
|
|
|
— |
|
|
|
(3,757 |
) |
|
|
— |
|
|
|
(3,757 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET INCOME
|
|
$ |
300,835 |
|
|
$ |
8,393 |
|
|
$ |
(8,393 |
) |
|
$ |
300,835 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CONDENSED CONSOLIDATING STATEMENT OF CASH
FLOWS
For the year ended December 31, 2015
(in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
|
Combined
Subsidiary
Guarantors |
|
|
Consolidating
Adjustments
And Other |
|
|
Total
Consolidated
Amounts |
|
Net cash provided by operating activities
|
|
$ |
102,371 |
|
|
$ |
297,427 |
|
|
$ |
— |
|
|
$ |
399,798 |
|
Net cash used in investing activities
|
|
|
(93,891 |
) |
|
|
(212,215 |
) |
|
|
(103,175 |
) |
|
|
(409,281 |
) |
Net cash provided by (used in) financing activities
|
|
|
(5,151 |
) |
|
|
(97,643 |
) |
|
|
103,175 |
|
|
|
381 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net (decrease) increase in cash and cash equivalents
|
|
|
3,329 |
|
|
|
(12,431 |
) |
|
|
— |
|
|
|
(9,102 |
) |
|
|
|
|
|
CASH AND CASH EQUIVALENTS, beginning of year
|
|
|
12,337 |
|
|
|
62,056 |
|
|
|
— |
|
|
|
74,393 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH AND CASH EQUIVALENTS, end of year
|
|
$ |
15,666 |
|
|
$ |
49,625 |
|
|
$ |
— |
|
|
$ |
65,291 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CONDENSED CONSOLIDATING STATEMENT OF CASH
FLOWS
For the year ended December 31, 2014
(in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
|
Combined
Subsidiary
Guarantors |
|
|
Consolidating
Adjustments
And Other |
|
|
Total
Consolidated
Amounts |
|
Net cash provided by operating activities
|
|
$ |
296,087 |
|
|
$ |
127,494 |
|
|
$ |
— |
|
|
$ |
423,581 |
|
Net cash used in investing activities
|
|
|
(73,404 |
) |
|
|
(102,337 |
) |
|
|
(21,146 |
) |
|
|
(196,887 |
) |
Net cash used in financing activities
|
|
|
(241,993 |
) |
|
|
(9,373 |
) |
|
|
21,146 |
|
|
|
(230,220 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net (decrease) increase in cash and cash equivalents
|
|
|
(19,310 |
) |
|
|
15,784 |
|
|
|
— |
|
|
|
(3,526 |
) |
|
|
|
|
|
CASH AND CASH EQUIVALENTS, beginning of year
|
|
|
31,647 |
|
|
|
46,272 |
|
|
|
— |
|
|
|
77,919 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH AND CASH EQUIVALENTS, end of year
|
|
$ |
12,337 |
|
|
$ |
62,056 |
|
|
$ |
— |
|
|
$ |
74,393 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CONDENSED CONSOLIDATING STATEMENT OF CASH
FLOWS
For the year ended December 31, 2013
(in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
|
Combined
Subsidiary
Guarantors |
|
|
Consolidating
Adjustments
And Other |
|
|
Total
Consolidated
Amounts |
|
Net cash provided by operating activities
|
|
$ |
211,247 |
|
|
$ |
158,257 |
|
|
$ |
— |
|
|
$ |
369,504 |
|
Net cash used in investing activities
|
|
|
(83,895 |
) |
|
|
(56,617 |
) |
|
|
15,000 |
|
|
|
(125,512 |
) |
Net cash used in financing activities
|
|
|
(95,705 |
) |
|
|
(118,265 |
) |
|
|
(15,000 |
) |
|
|
(228,970 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net increase (decrease) in cash and cash equivalents
|
|
|
31,647 |
|
|
|
(16,625 |
) |
|
|
— |
|
|
|
15,022 |
|
|
|
|
|
|
CASH AND CASH EQUIVALENTS, beginning of year
|
|
|
— |
|
|
|
62,897 |
|
|
|
— |
|
|
|
62,897 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH AND CASH EQUIVALENTS, end of year
|
|
$ |
31,647 |
|
|
$ |
46,272 |
|
|
$ |
— |
|
|
$ |
77,919 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|