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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income (loss) $ 145,013 $ 11,844 $ (79,753)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 122,135 121,839 129,083
Amortization 10,650 8,098 12,403
Change in fair value to the unit adjustment liability and loss on dilution and sale of equity method investment 0 0 58,494
Contract estimated forward loss provision for Harsco Rail Segment 1,800 0 45,050
Loss on early extinguishment of debt 1,127 2,265 35,337
Deferred income tax expense (benefit) (6,522) 57,349 (7,654)
Equity in income of unconsolidated entities, net (384) 0 (5,686)
Dividends from unconsolidated entities 88 93 16
Other, net 2,666 749 2,633
Changes in assets and liabilities:      
Accounts receivable (16,881) (32,012) 16,041
Inventories (14,706) 19,557 (12,313)
Contract assets (3,312) 0 0
Accounts payable 18,347 12,554 (20,194)
Accrued interest payable (154) 438 (3,197)
Accrued compensation (1,127) 11,126 8,865
Advances on contracts and other customer advances 3,057 (16,811) 14,485
Retirement plan liabilities, net (33,321) (21,300) (20,420)
Other assets and liabilities (33,527) 3,368 (13,314)
Net cash provided by operating activities 192,022 176,892 159,876
Cash flows from investing activities:      
Purchases of property, plant and equipment (132,168) (98,314) (69,340)
Proceeds from sales of assets 11,887 13,418 9,305
Net cash used to acquire businesses (56,389) 0 (26)
Proceeds from sale of equity investment 0 0 165,640
Net proceeds (payments) from settlement of foreign currency forward exchange contracts 15,527 (18,429) 17,238
Other investing activities, net 0 0 70
Net cash provided (used) by investing activities (161,143) (103,325) 122,887
Cash flows from financing activities:      
Short-term borrowings, net 1,932 5,061 (2,350)
Current maturities and long-term debt:      
Additions 128,858 27,985 720,727
Reductions (116,988) (108,280) (979,567)
Cash dividends paid on common stock 0 0 (4,105)
Dividends paid to noncontrolling interests (5,480) (2,445) (1,702)
Noncontrolling Interest - purchase or sale 477 (3,412) (4,731)
Stock-based compensation - Employee taxes paid (3,730) (1,688) (91)
Common stock acquired for treasury (30,011) 0 0
Proceeds from cross-currency interest rate swap termination 0 0 16,625
Deferred pension underfunding payment to unconsolidated affiliate 0 0 (20,640)
Deferred financing costs (596) (42) (16,530)
Other financing activities, net 0 (894) 0
Net cash used by financing activities (25,538) (83,715) (292,364)
Effect of exchange rate changes on cash, including restricted cash (4,404) 4,478 1,724
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 937 (5,670) (7,877)
Cash and cash equivalents, including restricted cash, at beginning of period 66,209 71,879 79,756
Cash and cash equivalents, including restricted cash, at end of period 67,146 66,209 71,879
Purchase of businesses, net of cash acquired      
Working capital 1,295 0 0
Property, plant and equipment (3,327) 0 0
Goodwill (22,518) 0 0
Long-term debt acquired 335    
Long-term debt acquired   0 0
Other noncurrent assets and liabilities, net (32,174) 0 (26)
Net cash used to acquire businesses $ (56,389) $ 0 $ (26)