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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income (loss) $ 11,844 $ (79,753) $ 6,332
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 121,839 129,083 144,652
Amortization 8,098 12,403 11,823
Change in fair value to the unit adjustment liability and loss on dilution and sale of equity method investment 0 58,494 8,491
Contract estimated forward loss provision for Harsco Rail Segment 0 45,050 0
Loss on early extinguishment of debt 2,265 35,337 0
Deferred income tax expense (benefit) 57,349 (7,654) 5,174
Equity in income of unconsolidated entities, net 0 (5,686) (175)
Dividends from unconsolidated entities 93 16 28
Other, net 749 2,633 (5,740)
Changes in assets and liabilities, net of acquisitions and dispositions of businesses:      
Accounts receivable (32,012) 16,041 41,650
Inventories 19,557 (12,313) (44,806)
Accounts payable 12,554 (20,194) (136)
Accrued interest payable 438 (3,197) (2,753)
Accrued compensation 11,126 8,865 (10,319)
Advances on contracts and other customer advances (16,811) 14,485 (795)
Harsco 2011/2012 Restructuring Program accrual 0 0 (398)
Retirement plan liabilities, net (21,300) (20,420) (24,593)
Other assets and liabilities 3,368 (13,314) (6,663)
Net cash provided by operating activities 176,892 159,876 121,772
Cash flows from investing activities:      
Purchases of property, plant and equipment (98,314) (69,340) (123,552)
Proceeds from sales of assets 13,418 9,305 25,966
Net cash used to acquire businesses 0 (26) (7,788)
Payment of unit adjustment liability 0 0 (22,320)
Proceeds from sale of equity investment 0 165,640 0
Net proceeds (payments) from settlement of foreign currency forward exchange contracts (18,429) 17,238 (3,161)
Other investing activities, net 0 70 482
Net cash provided (used) by investing activities (103,325) 122,887 (130,373)
Cash flows from financing activities:      
Short-term borrowings, net 5,061 (2,350) 18,875
Current maturities and long-term debt:      
Additions 27,985 720,727 427,996
Reductions (108,280) (979,567) (399,533)
Cash dividends paid on common stock 0 (4,105) (65,730)
Dividends paid to noncontrolling interests (2,445) (1,702) (4,498)
Purchase of noncontrolling interests (3,412) (4,731) (395)
Stock-based compensation - Employee taxes paid (1,688) (91) (265)
Common stock acquired for treasury 0 0 (12,143)
Proceeds from cross-currency interest rate swap termination 0 16,625 75,057
Deferred pension underfunding payment to unconsolidated affiliate 0 (20,640) (7,688)
Deferred financing costs (42) (16,530) (9,487)
Other financing activities, net (894) 0 0
Net cash provided (used) by financing activities (83,715) (292,364) 22,189
Effect of exchange rate changes on cash, including restricted cash 4,478 1,724 3,325
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (5,670) (7,877) 16,913
Cash and cash equivalents, including restricted cash, at beginning of period 71,879 79,756 62,843
Cash and cash equivalents, including restricted cash, at end of period 66,209 71,879 79,756
Purchase of businesses, net of cash acquired      
Working capital 0 0 (560)
Property, plant and equipment 0 0 (72)
Goodwill 0 0 (3,490)
Intangible Assets 0 0 (4,078)
Other noncurrent assets and liabilities, net 0 (26) 412
Net cash used to acquire businesses $ 0 $ (26) $ (7,788)