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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities:      
Net income $ 11,868 $ 121,540 $ 75,256
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, depletion and amortization 58,474 45,019 36,418
Debt issuance amortization 1,401 912 680
Original issue discount amortization 382 272 209
Early extinguishment of debt 0 0 480
Deferred income taxes (10,473) (2,442) (1,889)
Gain (loss) on disposal of property, plant and equipment 383 222 (162)
Deferred revenue (16,079) (8,508) (4,855)
Equity-based compensation 3,857 7,487 3,039
Excess tax benefit from equity-based compensation 0 (3,813) (1,380)
Bad debt provision (290) 10,200 1,330
Other (5,257) 367 (2,186)
Changes in assets and liabilities, net of effects of acquisitions:      
Accounts receivable 62,465 (48,976) (16,972)
Inventories 1,708 34 (24,377)
Prepaid expenses and other current assets (708) (2,158) (2,959)
Income taxes (5,837) 2,063 (18,179)
Accounts payable and accrued liabilities (42,353) 51,357 1,385
Accrued interest (2) 15 39
Liability for pension and other post-retirement benefits 1,953 (2,180) 574
Net cash provided by operating activities 61,492 171,411 46,451
Investing activities:      
Capital expenditures (53,646) (92,609) (60,470)
Purchase of short-term investments 0 0 (75,000)
Proceeds from Sale and Maturity of Available-for-sale Securities 53,568 0 0
Acquisition of business, net of cash acquired 0 (98,317) 0
Proceeds from sale of property, plant and equipment 127 20 357
Net cash provided by operating activities 49 (190,906) (135,113)
Financing activities:      
Dividends paid (26,797) (26,871) (13,300)
Repurchase of common stock (15,255) (499) 0
Proceeds from options exercised 473 5,563 7,942
Excess tax benefit from equity-based compensation 0 3,813 1,380
Tax payments related to shares withheld for vested restricted stock and stock units (794) (614) (166)
Advances from customers 0 100,000 0
Issuance of long-term debt 0 134,325 373,792
Repayment of long-term debt (5,093) (3,750) (257,976)
Prepayment penalties 0 0 (250)
Principal payments on capital lease obligations 0 (132) (744)
Financing fees (64) (2,871) (4,051)
Net cash provided by (used in) financing activities (47,530) 208,964 106,627
Net increase in cash and cash equivalents 14,011 189,469  
Cash and cash equivalents, beginning of period 263,066 73,597 55,632
Cash and cash equivalents, end of period 277,077 263,066 $ 73,597
Non-cash financing activities:      
Capital lease obligations incurred to acquire assets 0 0  
Cash paid during the period for:      
Interest 21,729 15,920  
Taxes, net of refunds $ 4,568 $ 37,637