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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 income $ 922 $ 17,434
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on investment in Venezuela 0 1,177
Depreciation and amortization 22,893 11,760
Amortization of deferred loan costs 242 112
Provision for doubtful accounts 2,496 389
Foreign currency (gain) loss (99) 323
Deferred income taxes (934) (5)
Loss on asset disposal 47 503
Loss on revaluation of contingent consideration 2,184 0
Non-cash compensation cost 4,704 2,424
Other, net (525) 0
(Increase) decrease, net of the effect of acquisitions:    
Receivables 2,602 (22,331)
Inventory 156 (502)
Prepaid expenses and other current assets (3,866) (3,579)
Increase (decrease), net of the effect of acquisitions:    
Accounts payable 14,379 408
Other accrued liabilities (3,900) 16,510
Income taxes (3,238) (2,967)
Net cash provided by operating activities 38,063 21,656
Cash flows from investing activities:    
Capital expenditures (21,853) (18,416)
Business acquisitions, net of cash acquired (48,382) (10,540)
Change in restricted cash 5,000  
Proceeds from sale of assets 1,026 97
Decrease in other assets, net 213 120
Change related to Venezuelan operations 0 (621)
Net cash used in investing activities (63,996) (29,360)
Cash flows from financing activities:    
Net borrowings under revolving credit agreement 53,191 14,070
Purchase of treasury stock (7,593) (21,138)
Debt issuance costs (377) 0
Corporate tax effect from share-based payment arrangements 86 1,535
Issuance of common stock from share-based payment arrangements 1,064 2,550
Payments related to withholding tax for share-based payment arrangements (154) (41)
Net cash provided by (used in) financing activities 46,217 (3,024)
Effect of exchange rate changes on cash 331 (1,821)
Net increase (decrease) in cash and cash equivalents 20,615 (12,549)
Cash and cash equivalents at beginning of period 44,825 44,426
Cash and cash equivalents at end of period $ 65,440 $ 31,877