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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities:    
Net loss $ (53,900) $ (2,422)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 29,717 30,255
Depletion of landfill operating lease obligations 4,173 4,443
Interest accretion on landfill and environmental remediation liabilities 1,939 1,782
Amortization of debt issuance costs and discount on long-term debt 1,320 2,079
Stock-based compensation 2,912 1,622
Gain on sale of property and equipment (97) (520)
Southbridge landfill non-cash closure charge 63,526 0
Loss on debt extinguishment 517 545
Deferred income taxes 284 303
Changes in assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable (4,570) (916)
Accounts payable (1,458) 1,116
Prepaid expenses, inventories and other assets 517 (782)
Accrued expenses and other liabilities (4,871) (1,920)
Net cash provided by operating activities 40,009 35,585
Cash Flows from Investing Activities:    
Acquisitions, net of cash acquired (2,694) (2,439)
Acquisition related additions to property, plant and equipment (176) (38)
Additions to property, plant and equipment (24,372) (23,460)
Payments on landfill operating lease contracts (3,177) (3,326)
Proceeds from sale of property and equipment 382 957
Net cash used in investing activities (30,037) (28,306)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 117,000 126,000
Principal payments on long-term debt (126,238) (132,716)
Payments of debt issuance costs (1,451) (682)
Payments of debt extinguishment costs 0 (310)
Proceeds from the exercise of share based awards 858 0
Change in restricted cash 0 499
Net cash used in financing activities (9,831) (7,209)
Net increase in cash and cash equivalents 141 70
Cash and cash equivalents, beginning of period 2,544 2,312
Cash and cash equivalents, end of period 2,685 2,382
Cash paid during the period for:    
Interest 14,079 18,394
Income taxes, net of refunds 189 203
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Non-current assets obtained through long-term obligations $ 2,813 $ 866