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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ (86,803) $ (11,135)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, amortization and accretion 136,672 162,223
Deferred income taxes (55,371) (4,767)
Stock based and performance share unit compensation expense 10,783 11,816
Other reconciling items, net (63) 4,681
Changes in operating assets and liabilities, net of acquisitions and dispositions:    
Accounts receivable 71,602 168,412
Inventory and other current assets (6,529) (14,992)
Accounts payable (14,979) (20,800)
Accrued expenses (5,307) (38,152)
Income taxes 8,987 (30,973)
Other, net 3,543 11,955
Net Cash Provided by (Used in) Operating Activities, Total 62,535 238,268
Cash flows from investing activities:    
Payments for capital expenditures (38,015) (127,487)
Purchase of Leased Vessel   46,442
Other 1,880 1,900
Net Cash Provided by (Used in) Investing Activities, Total (36,135) (172,029)
Cash flows from financing activities:    
Payment to Extinguish Capital Lease Obligation   20,933
Principal payments of long-term debt (329,106) (5,233)
Payment of debt acquisition costs (2,364)  
Payments of Ordinary Dividends, Common Stock 12,111 11,984
Proceeds from exercise of stock options   6,208
Other (8,366) (6,367)
Net Cash Provided by (Used in) Financing Activities, Total (26,947) (38,309)
Proceeds From Revolving Line Of Credit 325,000  
Effect of exchange rate changes on cash (4,232) (6,147)
Net increase in cash and cash equivalents (4,779) 21,783
Cash and cash equivalents at beginning of period 564,017  
Cash and cash equivalents at end of period $ 559,238 $ 414,829