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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) $ 44,102 $ (28,328) $ 95,566
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 274,194 276,083 264,449
Goodwill impairment charge 31,992 123,414 0
Pre-tax, non-cash acquisition accounting inventory adjustments 0 0 13,559
Allowance for doubtful accounts 4,793 8,917 7,933
Amortization of deferred financing costs and debt discount 3,280 3,289 3,301
Accretion of environmental liabilities 10,402 10,612 11,541
Changes in environmental liability estimates (11,345) (3,367) (3,682)
Deferred income taxes 1,930 32,320 31,119
Other expense (income) 1,380 (4,380) (1,705)
Stock-based compensation 8,550 8,800 8,946
Excess tax benefit of stock-based compensation (71) (878) (1,409)
Net tax benefit on stock-based awards (82) 816 1,399
Environmental expenditures (20,130) (20,245) (19,416)
Changes in assets and liabilities:      
Accounts receivable and unbilled accounts receivables 55,271 (14,342) (54,213)
Inventories and supplies 14,059 (21,339) (1,144)
Other current assets 48,760 (19,030) 20,857
Accounts payable (16,299) (52,026) 37,117
Other current and long-term liabilities (54,403) (2,950) 1,621
Net cash from operating activities 396,383 297,366 415,839
Cash flows used in investing activities:      
Additions to property, plant and equipment (257,196) (257,613) (280,207)
Proceeds from sales of fixed assets 6,195 8,164 4,699
Acquisitions, net of cash acquired (94,345) (16,187) (63,264)
Additions to intangible assets including costs to obtain or renew permits (5,296) (6,519) (6,740)
Proceeds from sales of investments 0 13,861 0
Other 0 0 0
Net cash used in investing activities (350,642) (258,294) (345,512)
Cash flows (used in) from financing activities:      
Change in uncashed checks (14,630) 15,069 12,268
Proceeds from exercise of stock options 397 0 400
Remittance of shares, net (2,159) (2,793) (731)
Repurchases of common stock (73,347) (104,341) 0
Excess tax benefit of stock-based compensation 71 878 1,409
Deferred financing costs paid 0 0 (2,504)
Repayment of long-term obligations 0 (5,000) 0
Proceeds from employee stock purchase plan 0 4,364 7,425
Payments on capital leases (511) (2,122) (4,891)
Issuance costs related to issuances of common stock 0 0 (250)
Net cash (used in) from financing activities (90,179) (93,945) 13,126
Effect of exchange rate change on cash (17,733) (8,321) (3,216)
(Decrease) increase in cash and cash equivalents (62,171) (63,194) 80,237
Cash and cash equivalents, beginning of year 246,879 310,073 229,836
Cash and cash equivalents, end of year 184,708 246,879 310,073
Cash payments for interest and income taxes:      
Interest paid 73,926 75,408 75,627
Income taxes paid (received) 52,970 42,022 (8,162)
Non-cash investing and financing activities:      
Property, plant and equipment accrued 32,677 23,563 33,214
Transfer of inventory to property, plant and equipment 0 1,324 11,369
Accrued business combination adjustments 0 355 0
Receivable for estimated purchase price adjustment $ 1,000 $ 0 $ 0