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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (24,945) $ 25,752
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Loss (income) from discontinued operations 4 (201)
Depreciation and amortization 59,817 65,011
Deferred income tax (benefit) expense (20,206) (2,331)
Tax impact of share-based payment arrangements (215)
Provision for bad debt 784 (1,134)
Gain on disposals of assets (372) (628)
Non-cash compensation charge 10,569 10,697
Amortization of deferred financing costs 390 390
Other, net 665 (136)
Changes in operating assets and liabilities, net of effect from acquired businesses:    
Accounts receivable 62,321 206,706
Inventories 7,677 (6,939)
Accounts payable and accrued liabilities (14,798) (70,666)
Taxes payable 5,908 5,005
Other operating assets and liabilities, net (5,688) (9,816)
Net cash flows provided by continuing operating activities 82,126 221,495
Net cash flows (used in) provided by discontinued operating activities (6) 314
Net cash flows provided by operating activities 82,120 221,809
Cash flows from investing activities:    
Capital expenditures (18,398) (68,740)
Acquisitions of businesses, net of cash acquired (33,427)
Proceeds from disposition of property, plant and equipment 546 1,061
Other, net (1,551) (392)
Net cash flows used in continuing investing activities (19,403) (101,498)
Cash flows from financing activities:    
Revolving credit (repayments) borrowings, net (42,422) 10,224
Debt and capital lease repayments (263) (273)
Issuance of common stock from share-based payment arrangements 367 2,209
Purchase of treasury stock (90,659)
Tax impact of share-based payment arrangements 215
Shares added to treasury stock as a result of net share settlements due to vesting of restricted stock (3,924) (6,750)
Other, net (1)
Net cash flows used in continuing financing activities (46,243) (85,034)
Effect of exchange rate changes on cash (490) 892
Net change in cash and cash equivalents 15,984 36,169
Cash and cash equivalents, beginning of period 35,973 53,263
Cash and cash equivalents, end of period $ 51,957 $ 89,432