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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (20,871) $ (7,089)
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 68,902 68,356
Allowance for doubtful accounts 1,072 2,204
Amortization of deferred financing costs and debt discount 872 819
Accretion of environmental liabilities 2,505 2,619
Changes in environmental liability estimates (95) 385
Deferred income taxes 7 (903)
Stock-based compensation 2,093 1,850
Excess tax benefit of stock-based compensation 0 (5)
Net tax (deficiency) benefit on stock based awards (345) (111)
Other expense (income) 350 (409)
Environmental expenditures (3,518) (5,604)
Changes in assets and liabilities, net of acquisitions    
Accounts receivable and unbilled accounts receivable 35,839 27,065
Inventories and supplies (2,882) 22,131
Other current assets 1,838 374
Accounts payable (36,195) 2,623
Other current and long-term liabilities (10,283) (29,528)
Net cash from operating activities 39,289 84,777
Cash flows from investing activities:    
Additions to property, plant and equipment (75,781) (52,949)
Proceeds from sales of fixed assets 1,273 760
Acquisitions, net of cash acquired (34,993) 0
Additions to intangible assets, including costs to obtain or renew permits (512) (1,171)
Net cash used in investing activities (110,013) (53,360)
Cash flows from financing activities:    
Change in uncashed checks (5,218) (20,268)
Issuance of restricted shares, net of shares remitted (1,425) (1,154)
Repurchases of common stock (4,998) (15,379)
Deferred financing costs paid (2,190) 0
Payments on capital leases 0 (398)
Excess tax benefit of stock-based compensation 0 5
Issuance of senior secured notes, including premium 250,625 0
Net cash from financing activities 236,794 (37,194)
Effect of exchange rate change on cash 4,567 (7,363)
Increase (decrease) in cash and cash equivalents 170,637 (13,140)
Cash and cash equivalents, beginning of period 184,708 246,879
Cash and cash equivalents, end of period 355,345 233,739
Cash payments for interest and income taxes:    
Interest paid 21,808 21,667
Income taxes paid (received) 5,848 (3,790)
Non-cash investing and financing activities:    
Accrual for repurchased shares 0 736
Property, plant and equipment accrued 14,947 22,832
Receivable for estimated purchase price adjustment $ 250 $ 0