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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net income (loss) $ (200,983) $ 22,479
Reconciliation of net income (loss) to cash provided by (used in) operating activities:    
Depreciation, amortization, and accretion 98,997 116,319
Impairments of long-lived assets 10,927 0
Impairment of goodwill 106,205 0
Provision (benefit) for deferred income taxes (1,002) 1,743
Equity-based compensation expense 11,549 7,816
Provision for doubtful accounts 2,323 4,108
Excess decommissioning and abandoning costs 2,795 786
Amortization of deferred financing costs 2,475 2,804
Payments of Financing Costs 3,046 0
Paid-in-Kind Interest 723 0
Liabilities, Fair Value Adjustment 6,295 0
Other non-cash charges and credits 2,966 (1,165)
Gain (Loss) on Extinguishment of Debt 540 0
Gain on sale of assets (2,242) (2,656)
Changes in operating assets and liabilities, net of assets acquired:    
Accounts receivable 59,816 14,428
Inventories (19,193) 42,481
Prepaid expenses and other current assets 3,723 (835)
Trade accounts payable and accrued expenses (57,068) (87,908)
Decommissioning liabilities, net (3,769) (5,196)
Other (1,379) 3,023
Net cash provided by (used in) operating activities 25,664 118,227
Investing activities:    
Purchases of property, plant, and equipment (15,438) (96,143)
Proceeds on sale of property, plant, and equipment 2,994 4,902
Other investing activities 3,337 (3,706)
Net cash provided by (used in) investing activities (9,107) (94,947)
Financing activities:    
Proceeds from long-term debt 367,500 292,996
Principal payments on long-term debt (485,451) (308,945)
CSI Compressco LP distributions (21,642) (28,289)
Proceeds from Convertible Debt, net of offering costs 67,321  
Proceeds from issuance of common stock, net of offering costs 60,152 0
Other financing activities (4,094) (332)
Net cash provided by (used in) financing activities (16,214) (44,570)
Effect of exchange rate changes on cash (1,190) (1,616)
Decrease in cash and cash equivalents (847) (22,906)
Cash and cash equivalents at beginning of period 23,057 48,384
Cash and cash equivalents at end of period 22,210 25,478
Supplemental cash flow information:    
Interest paid 48,139 31,399
Income taxes paid $ 3,311 $ 6,475