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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities:      
Net income (loss) $ (209,467) $ (167,575) $ 3,325
Reconciliation of net income (loss) to cash provided by operating activities:      
Depreciation, amortization, and accretion 155,015 116,912 80,985
Impairments of long-lived assets 44,158 34,842 9,578
Impairment of goodwill 177,006 64,295 0
Provision (benefit) for deferred income taxes (379) (350) (9,824)
Equity-based compensation expense 16,887 6,775 6,724
Provision for doubtful accounts 5,387 856 374
Excess decommissioning/abandoning costs 2,661 72,724 75,312
Other non-cash charges and credits 4,271 (3,782) (11,026)
Amortization of deferred financing costs 3,961 2,968 861
Acquisition and transaction financing fees 0 9,869  
(Gain) loss on sale of property, plant, and equipment (4,375) (11) (5,776)
Changes in operating assets and liabilities, net of assets acquired:      
Accounts receivable 38,025 (7,866) 14,139
Inventories 70,431 (21,528) 3,011
Prepaid expenses and other current assets (1,806) (197) 12,281
Trade accounts payable and accrued expenses (98,407) 67,508 (16,192)
Decommissioning liabilities (10,305) (63,319) (114,109)
Other 2,888 (3,476) (7)
Net cash provided by operating activities 195,951 108,645 49,656
Investing activities:      
Purchases of property, plant, and equipment (120,597) (131,609) (101,379)
Acquisition of businesses, net of cash acquired 0 (854,031) 0
Proceeds from sale of property, plant, and equipment 7,135 17,527 1,794
Other investing activities (1,525) 374 (440)
Net cash provided by (used in) investing activities (114,987) (967,739) (100,025)
Financing activities:      
Proceeds from long-term debt 535,896 837,519 140,971
Principal payments on long-term debt (598,070) (289,900) (120,664)
Proceeds from issuance of CCLP common units, net of underwriters' discount 0 363,149 0
CCLP distributions (37,816) (12,569) (4,846)
Proceeds from sale of common stock and exercise of stock options 303 1,032 2,251
Financing costs and other financing activities (3,750) (27,587) (1,978)
Net cash provided by (used in) financing activities (103,437) 871,644 15,734
Effect of exchange rate changes on cash (2,854) (2,920) (659)
Increase (decrease) in cash and cash equivalents (25,327) 9,630 (35,294)
Cash and cash equivalents at beginning of period 48,384 38,754 74,048
Cash and cash equivalents at end of period 23,057 48,384 38,754
Supplemental cash flow information:      
Interest paid 52,491 33,092 17,728
Taxes paid (refunded) $ 6,710 $ 8,729 $ 7,438