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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Cash flows from operating activities:          
Net income (loss) $ 13,796 $ (31,544) $ 43,664 $ (65,437)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:          
Depreciation     91,519 98,284  
Amortization     5,989 10,003  
Change in fair value to the unit adjustment liability and loss on dilution and sale of equity method investment 0 44,788 0 58,494  
Deferred income tax expense (benefit)     2,018 (2,015)  
Equity income of unconsolidated entities, net 0 (3,205) 0 (5,686)  
Dividends from unconsolidated entities     93 16  
Contract estimated forward loss provision for Harsco Rail Segment   40,050 0 40,050 $ 45,100
Other, net     2,567 1,911  
Changes in assets and liabilities:          
Accounts receivable     (26,633) 4,055  
Inventories     (30,112) (24,295)  
Accounts payable     9,045 (10,740)  
Accrued interest payable     287 6,245  
Accrued compensation     979 4,481  
Advances on contracts and other customer advances     (6,534) 15,352  
Retirement plan liabilities, net     (17,890) (17,151)  
Other assets and liabilities     7,913 (8,721)  
Net cash provided by operating activities     82,905 104,846  
Cash flows from investing activities:          
Purchases of property, plant and equipment     (64,131) (49,946)  
Proceeds from sales of assets     10,746 7,178  
Purchases of businesses, net of cash acquired     0 (26)  
Proceeds from sale of equity investment     0 165,640  
Other investing activities, net     4,450 7,058  
Net cash provided (used) by investing activities     (48,935) 129,904  
Cash flows from financing activities:          
Short-term borrowings, net     1,915 (1,527)  
Current maturities and long-term debt:          
Additions     26,000 50,835  
Reductions     (65,245) (275,768)  
Cash dividends paid on common stock     0 (4,105)  
Dividends paid to noncontrolling interests     (1,783) (1,702)  
Purchase of noncontrolling interests     (3,412) (4,731)  
Stock-based compensation - Employee taxes paid     (1,607) (91)  
Proceeds from cross-currency interest rate swap termination     0 16,625  
Deferred pension underfunding payment to unconsolidated affiliate     0 (20,640)  
Deferred financing costs     (42) (946)  
Other financing activities, net     (370) 0  
Net cash used by financing activities     (44,544) (242,050)  
Effect of exchange rate changes on cash and cash equivalents, including restricted cash     4,058 7,455  
Net increase (decrease) in cash and cash equivalents, including restricted cash     (6,516) 155  
Cash and cash equivalents, including restricted cash, at beginning of period     71,879 79,756 79,756
Cash and cash equivalents, including restricted cash, at end of period $ 65,363 $ 79,911 $ 65,363 $ 79,911 $ 71,879