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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (21,393) $ (20,871)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 72,412 68,902
Allowance for doubtful accounts 1,935 1,072
Amortization of deferred financing costs and debt discount 829 872
Accretion of environmental liabilities 2,290 2,505
Changes in environmental liability estimates 102 (95)
Deferred income taxes 196 7
Stock-based compensation 2,271 2,093
Net tax deficiency on stock based awards 0 (345)
Other expense 1,549 350
Environmental expenditures (2,938) (3,518)
Changes in assets and liabilities, net of acquisitions    
Accounts receivable and unbilled accounts receivable 24,301 35,839
Inventories and supplies (2,676) (2,882)
Other current assets (1,277) 1,838
Accounts payable (13,609) (36,195)
Other current and long-term liabilities (6,873) (10,283)
Net cash from operating activities 57,119 39,289
Cash flows used in investing activities:    
Additions to property, plant and equipment (42,462) (75,781)
Proceeds from sales of fixed assets 1,030 1,273
Acquisitions, net of cash acquired (11,946) (34,993)
Proceeds on sale of business 2,018 0
Additions to intangible assets, including costs to obtain or renew permits (751) (512)
Proceeds from sale of investments 243 0
Net cash used in investing activities (51,868) (110,013)
Cash flows (used in) from financing activities:    
Change in uncashed checks (7,557) (5,218)
Proceeds from exercise of stock options 46 0
Issuance of restricted shares, net of shares remitted (1,021) (1,425)
Repurchases of common stock (6,796) (4,998)
Deferred financing costs paid (108) (2,190)
Issuance of senior secured notes, including premium 0 250,625
Net cash (used in) from financing activities (15,436) 236,794
Effect of exchange rate change on cash 554 4,567
(Decrease) increase in cash and cash equivalents (9,631) 170,637
Cash and cash equivalents, beginning of period 306,997 184,708
Cash and cash equivalents, end of period 297,366 355,345
Cash payments for interest and income taxes:    
Interest paid 21,717 21,808
Income taxes paid 5,519 5,848
Non-cash investing and financing activities:    
Property, plant and equipment accrued 19,270 14,947
Receivable for estimated purchase price adjustment $ 1,972 $ 250