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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (4,849) $ (99,749)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, depletion and amortization [1],[2] 101,788 106,781
Accretion of asset retirement obligation and receivable 21,534 21,251
Share-based compensation 5,925 5,588
Non-cash interest expense 6,879 4,617
Amortization of deferred financing costs 8,324 7,849
Loss on derivative instruments 2,164 6,717
Loss (gain) on foreign exchange 1,531 (2,474)
Income from equity affiliates (4,127) (4,141)
Distributions from equity affiliates 5,177 4,328
Deferred income tax expense (benefit) (48,490) 14,887
Other (4,359) 3,968
Changes in operating assets and liabilities:    
Receivables (238) (14,327)
Inventories 9,460 494
Accounts payable and accrued expenses (2,327) (2,572)
Interest payable (3,720) 7,398
Deferred revenue 4,314 (8,297)
Other assets and liabilities 7,375 (21,528)
Asset retirement obligation (22,120) (9,908)
Net cash provided by operating activities 84,241 20,882
Cash flows from investing activities:    
Additions to property, plant and equipment (30,619) (57,971)
Change in restricted investments 270 (7,988)
Cash received from restricted deposits 0 34,000
Cash payments related to acquisitions and other (125,315) (35,887)
Cash acquired related to acquisition, net 0 2,780
Proceeds from sales of assets 6,176 1,691
Receipts from loan and lease receivables 4,852 20,192
Payments related to loan and lease receivables (2,141) (3,981)
Other (587) (287)
Net cash used in investing activities (147,364) (47,451)
Cash flows from financing activities:    
Borrowings from long-term debt, net of debt discount 122,250 199,363
Repayments of long-term debt (43,876) (138,185)
Borrowings on revolving lines of credit 313,900 142,823
Repayments of revolving lines of credit (315,900) (152,412)
Debt issuance costs and other refinancing costs (7,246) (7,431)
Other (798) 90
Net cash provided by financing activities 68,330 44,248
Effect of exchange rate changes on cash 771 (2,601)
Net increase in cash and cash equivalents 5,978 15,078
Cash and cash equivalents, beginning of period 22,936 14,258
Cash and cash equivalents, end of period 28,914 29,336
Supplemental disclosures of cash flow information:    
Cash paid for interest 79,099 61,399
Non-cash transactions:    
Accrued purchases of property and equipment 4,166 2,718
Capital leases and other financing sources $ 19,830 $ 14,967
[1] Deferred tax assets of $14.5 million as of September 30, 2015 were reclassified into liabilities on adoption of ASU 2015-17 - Income Taxes: Balance Sheet Classification of Deferred Taxes.
[2] Unamortized debt issuance costs of $26.8 million as of September 30, 2015 were reclassified from other non-current assets into long-term debt on adoption of ASU 2015-03, Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs.