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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income, including noncontrolling interests $ 17,007 $ 112,004
Adjustments to reconcile net income, including noncontrolling interests, to net cash provided by operating activities:    
Depreciation and amortization 53,528 52,853
Amortization of deferred financing costs 2,596 2,435
Stock-based compensation expense 3,515 3,755
Amortization of debt discount 2,928 2,765
Deferred income taxes (2,454) 27,669
Excess tax from stock-based compensation (86) (382)
Gain on disposition of assets, net 0 (10,418)
Unrealized loss and ineffectiveness on derivative contracts, net 1,941 69
Changes in operating assets and liabilities:    
Accounts receivable, net (29,006) (40,687)
Other current assets 11,904 (1,998)
Income tax payable, net of income tax receivable (9,472) (24,376)
Accounts payable and accrued liabilities (35,318) 14,312
Other noncurrent, net (14,050) 1,504
Net cash provided by operating activities 3,033 139,505
Cash flows from investing activities:    
Capital expenditures (232,872) (93,001)
Distributions from equity investments, net 3,842 4,849
Proceeds from sale of assets 7,500 11,074
Acquisition of noncontrolling interests 0 (20,085)
Net cash used in investing activities (221,530) (97,163)
Cash flows from financing activities:    
Proceeds from Nordea Term Loan 250,000 0
Repayment of Term Loan 7,500 7,500
Repayment of MARAD Debt (2,788) (2,655)
Deferred financing costs 1,533 0
Distributions to noncontrolling interests 0 (1,018)
Repurchases of common stock (1,056) (6,653)
Excess tax from stock-based compensation 86 382
Proceeds from issuance of ESPP shares 2,512 1,932
Net cash provided by (used in) financing activities 239,721 (15,512)
Effect of exchange rate changes on cash and cash equivalents 2,346 (3,573)
Net increase in cash and cash equivalents 23,570 23,257
Cash and cash equivalents:    
Balance, beginning of year 476,492 478,200
Balance, end of period $ 500,062 $ 501,457