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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net (loss) income $ (27,160) $ 43,534
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 215,655 205,189
Goodwill impairment charge 34,013 31,992
Allowance for doubtful accounts 6,203 5,631
Amortization of deferred financing costs and debt discount 2,685 2,459
Accretion of environmental liabilities 7,529 7,795
Changes in environmental liability estimates (349) (2,200)
Deferred income taxes (28,826) (18,994)
Stock-based compensation 7,735 6,550
Excess tax benefit of stock-based compensation (21) (102)
Net tax deficiency on stock based awards (642) (78)
Other expense 1,247 390
Gain on sale of business (16,431) 0
Environmental expenditures (9,374) (16,773)
Changes in assets and liabilities, net of acquisitions    
Accounts receivable and unbilled accounts receivable (32,944) (63,222)
Inventories and supplies (13,722) 14,708
Other current assets 5,619 18,706
Accounts payable (11,951) 47,051
Other current and long-term liabilities 39,561 26,957
Net cash from operating activities 178,827 309,593
Cash flows used in investing activities:    
Additions to property, plant and equipment (175,348) (189,999)
Proceeds from sales of fixed assets 3,982 3,740
Acquisitions, net of cash acquired (207,089) (79,610)
Proceeds on sale of business, net of cash 47,134 0
Additions to intangible assets, including costs to obtain or renew permits (1,920) (4,633)
Purchases of available-for-sale securities (598) 0
Net cash used in investing activities (333,839) (270,502)
Cash flows from (used in) financing activities:    
Change in uncashed checks (7,084) (21,882)
Proceeds from exercise of stock options 230 397
Issuance of restricted shares, net of shares remitted (2,500) (2,027)
Repurchases of common stock (15,869) (69,155)
Deferred financing costs paid (2,614) 0
Payments on capital leases 0 (500)
Excess tax benefit of stock-based compensation 21 102
Issuance of senior secured notes, including premium 250,625 0
Net cash from (used in) financing activities 222,809 (93,065)
Effect of exchange rate change on cash 5,352 (13,714)
Increase (decrease) in cash and cash equivalents 73,149 (67,688)
Cash and cash equivalents, beginning of period 184,708 246,879
Cash and cash equivalents, end of period 257,857 179,191
Cash payments for interest and income taxes:    
Interest paid 66,261 58,613
Income taxes paid 27,196 32,276
Non-cash investing and financing activities:    
Accrual for repurchased shares 479 658
Property, plant and equipment accrued 18,181 29,549
Receivable for estimated purchase price adjustment $ 1,910 $ 2,518