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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income (loss) $ 6,332 $ (17,676) $ (223,095)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 144,652 164,588 221,266
Amortization 11,823 11,738 15,775
Change in fair value to unit adjustment liability 8,491 9,740 966
Deferred income tax expense (benefit) 5,174 7,241 (24,277)
Equity in income of unconsolidated entities, net (175) 1,558 (1,548)
Dividends from unconsolidated entities 28 0 37
Loss on disposal of Harsco Infrastructure Segment 0 2,911 272,250
Other, net (6,429) 39,376 2,735
Changes in assets and liabilities, net of acquisitions and dispositions of businesses:      
Accounts receivable 41,650 6,475 (33,953)
Inventories (44,806) (20,788) 18,740
Accounts payable (401) (29,416) 14,834
Accrued interest payable (2,753) 70 (1,836)
Accrued compensation (10,319) 5,699 (9,860)
Advances on contracts (795) 92,769 (21,365)
Harsco Infrastructure Segment 2010 Restructuring Program accrual 0 0 (6,788)
Harsco 2011/2012 Restructuring Program accrual (398) (2,672) (17,705)
Other assets and liabilities (30,567) (44,886) (18,517)
Net cash provided by operating activities 121,507 226,727 187,659
Cash flows from investing activities:      
Purchases of property, plant and equipment (123,552) (208,859) (245,551)
Proceeds from Infrastructure transaction 0 15,699 303,039
Proceeds from sales of assets 25,966 14,976 18,984
Purchase of businesses, net of cash acquired 7,788 26,336 2,849
Payment of unit adjustment liability (22,320) (22,320) (2,123)
Other investing activities, net (2,679) (2,721) (8,219)
Net cash provided (used) by investing activities (130,373) (229,561) 63,281
Cash flows from financing activities:      
Short-term borrowings, net 18,875 8,851 (1,901)
Current maturities and long-term debt:      
Additions 427,996 177,499 316,804
Reductions (399,533) (131,007) (498,600)
Cash dividends paid on common stock (65,730) (66,322) (66,211)
Dividends paid to noncontrolling interests (4,498) (2,186) (3,381)
Purchase of noncontrolling interests (395) 0 (166)
Contributions from noncontrolling interests 0 0 4,825
Common stock issued-options 0 0 371
Common stock acquired for treasury (12,143) (941) 0
Proceeds from cross-currency interest rate swap termination 75,057 0 0
Deferred pension underfunding payment to unconsolidated affiliate (7,688) (7,688) 0
Other financing activities, net (9,487) 0 (405)
Net cash provided (used) by financing activities 22,454 (21,794) (248,664)
Effect of exchange rate changes on cash 3,325 (6,134) (3,921)
Net increase (decrease) in cash and cash equivalents 16,913 (30,762) (1,645)
Cash and cash equivalents 79,756 62,843 93,605
Cash and cash equivalents at end of period 79,756 62,843 93,605
Purchase of businesses, net of cash acquired      
Working capital (560) (1,107) 0
Propery, plant and equipment (72) (330) (2,437)
Goodwill, Acquired During Period (3,490) (6,839) 0
Payments to Acquire Intangible Assets (4,078) (17,575) 0
Other noncurrent assets and liabilites, net 412 (485) (412)
Purchase of businesses, net of cash acquired $ 7,788 $ 26,336 $ 2,849