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Condensed 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 income (loss) $ 247,321 $ (94,694) $ 233,327
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Loss on disposal of assets and impairments 26,741 518,657 8,239
Depreciation 393,600 240,357 230,944
Amortization of intangibles 70,312 29,077 27,000
Foreign currency transaction loss (gain) (1,121)    
Deferred income taxes, net of acquisitions 42,298 (132,454) 31,031
Amortization of debt issuance costs 4,847 3,097 3,085
Share-based compensation 44,772 20,318 18,446
Interest income on restricted assets (477) (428) (446)
Interest accretion 10,505 6,761 5,076
Excess tax benefit associated with equity-based compensation (5,196) (2,069) (7,518)
Adjustments to contingent consideration (2,623) (22,180) (3,450)
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable, net (5,252) 17,348 (22,168)
Prepaid expenses and other current assets (21,650) (2,780) (3,868)
Accounts payable 54,219 (16,674) 10,173
Deferred revenue 8,016 4,377 8,571
Accrued liabilities (70,041) 8,217 4,985
Other long-term liabilities (466) 69 2,724
Payment of contingent consideration recorded in earnings (493)   (1,074)
Net cash provided by operating activities 795,312 576,999 545,077
Cash flows from investing activities:      
Payments for acquisitions, net of cash acquired (17,131) (230,517) (126,181)
Cash acquired from acquisition 65,768    
Capital expenditures for property and equipment (344,723) (238,833) (241,277)
Proceeds from disposal of assets 4,604 2,883 9,421
Change in restricted assets, net of interest income (428) (2,225) (4,475)
Other (4,485) (1,842) (896)
Net cash used in investing activities (296,395) (470,534) (363,408)
Cash flows from financing activities:      
Proceeds from long-term debt 3,469,289 1,489,500 432,500
Principal payments on notes payable and long-term debt (3,714,044) (1,429,195) (525,909)
Payment of contingent consideration recorded at acquisition date (16,322) (2,190) (24,847)
Change in book overdraft (1,305) (89) (11)
Proceeds from option and warrant exercises   572 3,375
Excess tax benefit associated with equity-based compensation 5,196 2,069 7,518
Payments for repurchase of common shares   (91,165) (7,317)
Payments for cash dividends (92,547) (65,990) (58,906)
Tax withholdings related to net share settlements of restricted share units (11,497) (6,447) (6,814)
Distributions to noncontrolling interests (3) (42) (371)
Debt issuance costs (13,506) (6,867) (125)
Proceeds from sale of common shares held in trust 19,870    
Net cash used in financing activities (354,869) (109,844) (180,907)
Effect of exchange rate changes on cash and equivalents (598)    
Net increase (decrease) in cash and equivalents 143,450 (3,379) 762
Cash and equivalents at beginning of year 10,974 14,353 13,591
Less: cash held for sale (42)    
Cash and equivalents at end of year 154,382 10,974 14,353
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION AND NON-CASH TRANSACTIONS:      
Cash paid for income taxes 69,589 102,279 116,239
Cash paid for interest 87,654 55,674 60,224
Accrued capital expenditures for property and equipment 24,871 3,648 3,255
In connection with its acquisitions, the Company assumed liabilities as follows:      
Fair value of assets acquired 6,023,667 433,227 172,875
Cash acquired 65,768    
Cash paid and common shares issued for acquisition (3,520,293) (230,517) (126,181)
Liabilities assumed and notes payable issued to sellers of businesses acquired 2,569,142 $ 202,710 $ 46,694
Issuance of common shares to acquire Progressive Waste $ 3,503,162