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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net loss $ (28,872) $ (219,095) $ (176,746)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation, depletion and amortization 185,267 140,328 109,361
Accretion of asset retirement obligation 40,423 38,892 31,028
Share-based compensation 7,584 7,748 6,082
Non-cash interest expense 9,215 6,857 0
Amortization of deferred financing costs 11,537 10,601 3,481
Loss on extinguishment of debt 0 4,445 49,154
(Gain) loss on derivative instruments (24,055) 5,587 31,100
Loss (gain) on foreign exchange 715 (3,674) 4,016
Loss on impairment 0 136,210 0
Income from equity affiliates (5,591) (5,409) (3,159)
Distributions from equity affiliates 6,914 7,057 4,042
Deferred income taxes benefit (46,142) (17,961) (642)
Other (2,705) (146) 5,597
Changes in operating assets and liabilities:      
Receivables (4,430) 1,987 (403)
Inventories 13,033 1,800 45,335
Accounts payable and accrued expenses 10,505 (5,447) (24,858)
Interest payable 5,131 (5,569) (12,905)
Deferred revenue (7,370) (13,094) (12,246)
Other assets and liabilities 13,227 (19,613) 14,738
Asset retirement obligations (32,452) (25,942) (22,622)
Net cash provided by operating activities 151,934 45,562 50,353
Cash flows from investing activities:      
Additions to property, plant and equipment (46,132) (77,921) (50,326)
Change in restricted investments (1,238) (28,670) (52,514)
Cash payments in escrow for future acquisitions 0 34,000 (34,000)
Cash payments related to acquisitions and other (120,992) (32,529) (352,635)
Cash acquired related to acquisition, net 0 2,780 8,173
Proceeds from sales of assets 7,695 2,224 38,740
Proceeds from the sale of restricted investments 0 15,532 8,677
Payments related to loan and lease receivables 8,987 21,954 8,039
Receipts from loan and lease receivables (2,164) (5,654) (5,682)
Other (1,850) (2,517) (1,244)
Net cash used in investing activities (155,694) (70,801) (432,772)
Cash flows from financing activities:      
Borrowings from long-term debt, net of debt discount 122,250 199,359 1,315,947
Repayments of long-term debt (70,370) (148,071) (955,177)
Borrowings on revolving lines of credit 423,500 201,746 25,000
Repayments on revolving lines of credit (425,500) (209,351) (15,424)
Debt issuance costs and other refinancing costs (8,784) (8,132) (88,144)
Proceeds from issuance of common shares 0 0 56,473
Other (974) 1,172 31
Net cash provided by financing activities 40,122 36,723 338,706
Effect of exchange rate changes on cash 784 (2,806) (3,139)
Net increase (decrease) in cash and cash equivalents 37,146 8,678 (46,852)
Cash and cash equivalents, beginning of year 22,936 14,258 61,110
Cash and cash equivalents, end of year 60,082 22,936 14,258
Supplemental disclosures of cash flow information:      
Cash paid for interest 96,290 72,972 85,047
Cash paid for income taxes 1,316 434 117
Non-cash transactions:      
Accrued purchases of property and equipment 6,496 3,766 11,740
Capital leases and other financing sources $ 27,355 $ 15,232 $ 15,599