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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (222,154) $ 2,589
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 73,134 77,500
Income tax, non-cash changes (19,389) (3,472)
Impairment of goodwill and indefinite-lived intangibles 193,641  
Stock-based compensation 727 3,695
Amortization of debt issuance costs 3,140 3,681
Other non-cash items (1,493) 444
Accounts receivable (4,062) (30,464)
Inventories 29,292 9,028
Other assets and liabilities 11,520 20,313
Accounts payable 27,438 11,176
Income taxes 717 7,861
NET CASH PROVIDED BY OPERATING ACTIVITIES 92,511 102,351
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property, plant and equipment (33,592) (47,584)
Proceeds from sale of fixed assets 859  
Other investing activities   9,631
NET CASH USED IN INVESTING ACTIVITIES (32,733) (37,953)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 11,690  
Repayments of debt (24,851) (35,015)
Cash dividends paid (10,161) (19,171)
Purchase of non-controlling redeemable shares (4,981) (3,888)
Payments related to tax withholdings for stock-based compensation   (108)
Proceeds from borrowings on revolving credit facility 313,825 69,600
Repayments of borrowings on revolving credit facility (316,910) (69,600)
Other financing activities (723) (1,035)
NET CASH USED IN FINANCING ACTIVITIES (32,111) (59,217)
Effect of exchange rate changes on cash 5,537 (3,337)
Net increase in cash and cash equivalents 33,204 1,844
Cash and cash equivalents at the beginning of the period 77,927 47,464
Cash and cash equivalents at the end of the period $ 111,131 $ 49,308