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Consolidated Cash Flow Statements - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net income (loss) $ (55,058) $ (376,776) $ 160,711
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Asset impairment of discontinued operations 113,007 521,441 0
Depreciation and amortization 108,687 139,259 148,632
Share-based compensation 20,030 17,751 18,497
Loss on disposal of business 946 0 0
Loss on debt extinguishment 0 0 22,990
Deferred income tax expense (benefit) (19,410) (23,540) 11,300
Changes in operating assets and liabilities, net of the effects of exchange rate changes, acquired businesses, and disposals:      
Receivables 70,707 22,926 (21,748)
Inventories (8,507) 44,477 (14,779)
Accounts payable (43,567) (41,527) (29,401)
Accrued liabilities 7,374 (17,654) 17,238
Income taxes (22,823) 5,497 (4,390)
Other assets 2,018 (16,118) (18,748)
Other liabilities (40) 1,157 (1,082)
Net cash provided by operating activities 173,364 276,893 289,220
Cash flows from investing activities:      
Capital expenditures (90,215) (110,002) (97,847)
Cash from (used for) business acquisitions, net of cash acquired 590 (74,392) (84,580)
Proceeds from disposal of tangible assets 3,161 25 1,580
Proceeds from disposal of business, net of cash sold 54,821 0 40,171
Net cash used for investing activities (31,643) (184,369) (140,676)
Cash flows from financing activities:      
Payments under borrowing arrangements (190,000) 0 (484,757)
Payments under share repurchase program (35,000) (50,000) (175,000)
Payment of earnout consideration (29,300) 0 0
Cash dividends paid (9,029) (34,439) (43,169)
Withholding tax payments for share based-payment awards (1,388) (2,149) (2,094)
Other (194) (360) 0
Debt issuance costs paid 0 0 (7,609)
Redemption of stockholders' rights agreement 0 0 (411)
Borrowings under credit arrangements 190,000 0 431,270
Net cash used for financing activities (74,911) (86,948) (281,770)
Effect of foreign currency exchange rate changes on cash and cash equivalents 9,299 (301) (7,272)
Increase (decrease) in cash and cash equivalents 76,109 5,275 (140,498)
Cash and cash equivalents, beginning of year 425,885 420,610 561,108
Cash and cash equivalents, end of year $ 501,994 $ 425,885 $ 420,610