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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (186,561) $ 10,467
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 181,488 157,975
Goodwill impairment 81,877  
Accretion on asset retirement obligation 99 98
Change in allowance for doubtful accounts 261 (1,449)
Amortization of deferred financing costs 2,831 2,411
Amortization of premium on notes (194) (179)
Non-cash compensation 10,537 10,932
Loss on disposal of assets 1,119 1,216
Deferred income taxes (101,366) 6,038
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 122,234 (56,525)
Inventories 5,658 (8,840)
Income tax receivable (804) (3,080)
Prepaid expenses and other current assets (1,729) (16,354)
Other assets (535) (565)
Accounts payable (3,687) 10,670
Other liabilities 4,133 11,524
Accrued expenses (23,898) 1,285
Net cash provided by operating activities 93,071 131,784
Cash flows from investing activities:    
Purchase of property and equipment (47,288) (184,925)
Proceeds from sale of assets 7,558 36,350
Payments for other long-term assets   (879)
Payments for businesses, net of cash acquired (16,730) (16,090)
Net cash used in investing activities (56,460) (165,544)
Cash flows from financing activities:    
Payments of debt (55,367) (34,225)
Proceeds from debt   16,000
Purchase of treasury stock (4,626) (6,315)
Tax withholding from exercise of stock options (3) (362)
Exercise of employee stock options 727 4,646
Deferred loan costs and other financing activities (1,285) (66)
Net cash used in financing activities (60,554) (20,322)
Net decrease in cash and equivalents (23,943) (54,082)
Cash and cash equivalents - beginning of period 79,915 111,532
Cash and cash equivalents - end of period $ 55,972 $ 57,450