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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net (loss) income $ (39,873) $ 44,102 $ (28,328)
Adjustments to reconcile net (loss) income to net cash from operating activities:      
Depreciation and amortization 287,002 274,194 276,083
Goodwill impairment charges 34,013 31,992 123,414
Allowance for doubtful accounts 6,907 4,793 8,917
Amortization of deferred financing costs and debt discount 3,537 3,280 3,289
Accretion of environmental liabilities 10,177 10,402 10,612
Changes in environmental liability estimates (4,254) (11,345) (3,367)
Deferred income taxes 15,184 1,930 32,320
Other (income) expense, net (5,685) 1,380 (4,380)
Stock-based compensation 10,481 8,550 8,800
Excess tax benefit of stock-based compensation (1,198) (71) (878)
Net tax benefit (deficiency) on stock-based awards 1,165 (82) 816
Gain on sale of business (16,884) 0 0
Environmental expenditures (12,170) (20,130) (20,245)
Changes in assets and liabilities:      
Accounts receivable and unbilled accounts receivables (15,009) 55,271 (14,342)
Inventories and supplies (16,080) 14,059 (21,339)
Other current assets (8,036) 48,760 (19,030)
Accounts payable (3,503) (16,299) (52,026)
Other current and long-term liabilities 13,850 (54,403) (2,950)
Net cash from operating activities 259,624 396,383 297,366
Cash flows used in investing activities:      
Additions to property, plant and equipment (219,384) (257,196) (257,613)
Proceeds from sales of fixed assets 20,817 6,195 8,164
Acquisitions, net of cash acquired (206,915) (94,345) (16,187)
Additions to intangible assets including costs to obtain or renew permits (2,831) (5,296) (6,519)
Purchase of available-for-sale securities (598) 0 0
Proceeds on sale of business, net of cash 47,134 0 0
Proceeds from sales of investments 0 0 13,861
Net cash used in investing activities (361,777) (350,642) (258,294)
Cash flows from (used in) financing activities:      
Change in uncashed checks (3,177) (14,630) 15,069
Proceeds from exercise of stock options 627 397 0
Issuance of restricted shares, net of shares remitted (2,819) (2,159) (2,793)
Repurchases of common stock (22,188) (73,347) (104,341)
Excess tax benefit of stock-based compensation 1,198 71 878
Deferred financing costs paid (4,031) 0 0
Repayment of long-term obligations 0 0 (5,000)
Proceeds from employee stock purchase plan 0 0 4,364
Payments on capital leases 0 (511) (2,122)
Issuance of senior unsecured notes, including premium 250,625 0 0
Net cash from (used in) financing activities 220,235 (90,179) (93,945)
Effect of exchange rate change on cash 4,207 (17,733) (8,321)
Increase (decrease) in cash and cash equivalents 122,289 (62,171) (63,194)
Cash and cash equivalents, beginning of year 184,708 246,879 310,073
Cash and cash equivalents, end of year 306,997 184,708 246,879
Cash payments for interest and income taxes:      
Interest paid 88,669 73,926 75,408
Income taxes paid 29,255 52,970 42,022
Non-cash investing and financing activities:      
Property, plant and equipment accrued 9,214 32,677 23,563
Transfer of inventory to property, plant and equipment 0 0 1,324
Accrued business combination adjustments 0 0 355
Receivable for estimated purchase price adjustment $ 1,910 $ 1,000 $ 0