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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2015
Aug. 14, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flow from operating activities:        
Net income (loss)   $ (120,649)    
Predecessor [Member]        
Cash flow from operating activities:        
Net income (loss)   (120,649) $ (285,376) $ (27,259)
Adjustments to reconcile net loss to cash provided by operations:        
Depreciation and amortization   45,461 119,708 123,397
Impairment of long-lived assets and goodwill   35,381 197,220 0
Rationalization related fixed asset write offs   0 926 8,010
Inventory write-downs   0 19,600 0
Deferred income taxes   924 (16,003) (22,369)
Post-retirement and pension plan changes   2,998 23,047 (10,544)
Stock-based compensation   15,357 5,577 8,035
Non-cash interest expense   14,180 15,693 14,052
Other charges, net   102 1,441 7,162
Decrease in working capital   45,594 56,846 31,980
Increase in long-term assets and liabilities   (11,025) (17,776) (15,627)
Net cash provided by operating activities   28,323 120,903 116,837
Cash flow from investing activities:        
Capital expenditures   (32,301) (84,981) (86,344)
Insurance recoveries     2,834 1,500
Derivative instrument settlements, net   (8,263) (2,025) 114
Proceeds from the sale of fixed assets   646 5,042 0
Other   0 178 929
Net cash used in investing activities   (39,918) (78,952) (83,801)
Cash flow from financing activities:        
Short-term debt (reductions) borrowings, net   18,511 (1,021) (7,265)
Revolving Facility borrowings   160,000 269,000 166,000
Revolving Facility reductions   (99,000) (293,000) (171,500)
Repayment of Senior Subordinated Notes   (200,000) 0 0
Issuance of preferred shares   150,000 0 0
Principal payments on long-term debt   (89) (192) (225)
Supply chain financing   0 (9,455) (17,508)
Proceeds from exercise of stock options   32 2,813 448
Purchase of treasury shares   (63) (894) (1,825)
Refinancing fees and debt issuance costs   (5,068) (3,279) (560)
Other   (3,499) 951 (5,210)
Net cash (used in) provided by financing activities   20,824 (35,077) (37,645)
Net (decrease) increase in cash and cash equivalents   9,229 6,874 (4,609)
Effect of exchange rate changes on cash and cash equivalents   (1,746) (1,212) (820)
Cash and cash equivalents at beginning of period $ 25,033 17,550 11,888 17,317
Cash and cash equivalents at end of period   25,033 17,550 11,888
Supplemental disclosures of cash flow information:        
Interest   10,661 21,549 21,825
Income taxes   5,016 10,611 8,357
Non-cash operating, investing and financing activities:        
Common stock issued to savings and pension plan trusts   1,874 4,381 4,561
Decrease (increase) in current assets:        
Accounts and notes receivable, net   61,008 28,466 37,366
Inventories   1,164 77,875 14,324
Prepaid expenses and other current assets   2,551 (14,898) (209)
Decrease in accounts payables and accruals   (18,728) (25,849) (38,198)
Rationalizations   (2,677) (8,732) 18,421
Increase in interest payable   2,276 (16) 276
Decrease in working capital   45,594 $ 56,846 $ 31,980
Successor [Member]        
Cash flow from operating activities:        
Net income (loss) (33,551)      
Adjustments to reconcile net loss to cash provided by operations:        
Depreciation and amortization 28,618      
Impairment of long-lived assets and goodwill 0      
Rationalization related fixed asset write offs 0      
Inventory write-downs 0      
Deferred income taxes 5,368      
Post-retirement and pension plan changes 2,638      
Stock-based compensation 0      
Non-cash interest expense 2,351      
Other charges, net (1,934)      
Decrease in working capital 26,763      
Increase in long-term assets and liabilities (7,138)      
Net cash provided by operating activities 23,115      
Cash flow from investing activities:        
Capital expenditures (18,442)      
Insurance recoveries 0      
Derivative instrument settlements, net 326      
Proceeds from the sale of fixed assets 632      
Other 0      
Net cash used in investing activities (17,484)      
Cash flow from financing activities:        
Short-term debt (reductions) borrowings, net (15,504)      
Revolving Facility borrowings 62,000      
Revolving Facility reductions (68,000)      
Repayment of Senior Subordinated Notes 0      
Issuance of preferred shares (1,385)      
Principal payments on long-term debt (183)      
Supply chain financing 0      
Proceeds from exercise of stock options 0      
Purchase of treasury shares 0      
Refinancing fees and debt issuance costs 0      
Other (1,385)      
Net cash (used in) provided by financing activities (23,072)      
Net (decrease) increase in cash and cash equivalents (17,441)      
Effect of exchange rate changes on cash and cash equivalents (665)      
Cash and cash equivalents at beginning of period 25,033      
Cash and cash equivalents at end of period 6,927 $ 25,033    
Supplemental disclosures of cash flow information:        
Interest 10,880      
Income taxes 1,646      
Non-cash operating, investing and financing activities:        
Common stock issued to savings and pension plan trusts 0      
Decrease (increase) in current assets:        
Accounts and notes receivable, net (9,524)      
Inventories 47,853      
Prepaid expenses and other current assets 15,935      
Decrease in accounts payables and accruals (21,503)      
Rationalizations (3,756)      
Increase in interest payable (2,242)      
Decrease in working capital $ 26,763