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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flow from operating activities:    
Net income (loss) $ 425,121 $ (43,727)
Adjustments to reconcile net income (loss) to cash provided by operations:    
Depreciation and amortization 31,696 33,294
Impairments 0 5,300
Deferred income tax provision (22,011) (993)
Loss on extinguishment of debt 23,827 0
Interest expense 2,161 3,382
Other charges, net 6,879 4,846
Net change in working capital (158,588) 157
Change in long-term assets and liabilities 68,590 1,214
Net cash provided by operating activities 377,675 3,473
Cash flow from investing activities:    
Capital expenditures (28,735) (13,445)
Proceeds from the sale of assets 841 3,156
Net cash used in investing activities (27,894) (10,289)
Cash flow from financing activities:    
Short-term debt, net (12,571) (4,927)
Revolving Facility borrowings 0 30,000
Revolving Facility reductions (45,692) (18,000)
Debt issuance costs (26,283) 0
Proceeds from the issuance of long-term debt, net of original issuance discount 2,235,000 0
Repayment of Senior Notes (304,782) 0
Related party Promissory Note repayment (750,000) 0
Dividends paid (1,291,494) 0
Net cash (used in) provided by financing activities (195,822) 7,073
Net change in cash and cash equivalents 153,959 257
Effect of exchange rate changes on cash and cash equivalents (1,184) 63
Cash and cash equivalents at beginning of period 13,365 11,610
Cash and cash equivalents at end of period 166,140  
Increase (Decrease) in Operating Assets    
Accounts and notes receivable, net (110,700) 1,136
Inventories (82,565) 5,999
Prepaid expenses and other current assets 8,284 (1,509)
Change in accounts payable and accruals 21,075 (5,499)
Increase in interest payable 5,318 30
Net change in working capital $ (158,588) $ 157