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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) $ (79,753) $ 6,332 $ (17,676)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 129,083 144,652 164,588
Amortization 12,403 11,823 11,738
Change in fair value to unit adjustment liability 58,494 8,491 9,740
Contract estimated forward loss provision for Harsco Rail Segment 45,050 0 0
Loss on early extinguishment of debt 35,337 0 0
Deferred income tax expense (benefit) (7,654) 5,174 7,241
Equity in income of unconsolidated entities, net (5,686) (175) 1,558
Dividends from unconsolidated entities 16 28 0
Loss on disposal of Harsco Infrastructure Segment 0 0 2,911
Other, net 2,085 (6,429) 39,376
Changes in assets and liabilities, net of acquisitions and dispositions of businesses:      
Accounts receivable 16,041 41,650 6,475
Inventories (12,313) (44,806) (20,788)
Accounts payable (20,285) (401) (29,416)
Accrued interest payable (3,197) (2,753) 70
Accrued compensation 8,865 (10,319) 5,699
Advances on contracts and other customer advances 14,485 (795) 92,769
Increase (Decrease) in Deferred Pension Costs (20,420) (24,593) (27,775)
Harsco 2011/2012 Restructuring Program accrual 0 (398) (2,672)
Other assets and liabilities (12,766) (5,974) (17,111)
Net cash provided by operating activities 159,785 121,507 226,727
Cash flows from investing activities:      
Purchases of property, plant and equipment (69,340) (123,552) (208,859)
Proceeds from Infrastructure transaction 0 0 15,699
Proceeds from sales of assets 9,305 25,966 14,976
Purchase of businesses, net of cash acquired (26) (7,788) (26,336)
Payment of unit adjustment liability 0 (22,320) (22,320)
Proceeds from sale of equity investment 165,640 0 0
Other investing activities, net 17,308 (2,679) (2,721)
Net cash provided (used) by investing activities 122,887 (130,373) (229,561)
Cash flows from financing activities:      
Short-term borrowings, net (2,350) 18,875 8,851
Current maturities and long-term debt:      
Additions 720,727 427,996 177,499
Reductions (979,567) (399,533) (131,007)
Cash dividends paid on common stock (4,105) (65,730) (66,322)
Dividends paid to noncontrolling interests (1,702) (4,498) (2,186)
Purchase of noncontrolling interests (4,731) (395) 0
Common stock acquired for treasury 0 (12,143) (941)
Proceeds from derivative transaction 16,625 75,057 0
Deferred pension underfunding payment to unconsolidated affiliate (20,640) (7,688) (7,688)
Other financing activities, net (16,530) (9,487) 0
Net cash provided (used) by financing activities (292,273) 22,454 (21,794)
Effect of exchange rate changes on cash 1,724 3,325 (6,134)
Net increase (decrease) in cash and cash equivalents (7,877) 16,913 (30,762)
Cash and cash equivalents 71,879 79,756 62,843
Cash and cash equivalents at end of period 71,879 79,756 62,843
Purchase of businesses, net of cash acquired      
Working capital 0 (560) (1,107)
Property, plant and equipment 0 (72) (330)
Goodwill, Acquired During Period 0 (3,490) (6,839)
Payments to Acquire Intangible Assets 0 (4,078) (17,575)
Other noncurrent assets and liabilities, net (26) 412 (485)
Purchase of businesses, net of cash acquired $ (26) $ (7,788) $ (26,336)