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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities:      
Net (loss) income $ (329,757) $ (200,821) $ 145,206
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation, depletion and amortization 179,444 148,832 97,233
Goodwill and other asset impairments 363,847 281,899 0
Debt issuance amortization 5,597 4,044 1,382
Original issue discount amortization 1,053 832 372
Gain on valuation change of royalty note payable (16,854) 0 0
Inventory step-up adjustments 22,373 20,107 3,812
Deferred income taxes (101,682) (31,070) (20,601)
Deferred revenue (74,910) (36,720) 28,438
(Loss) gain on disposal of property, plant and equipment 1,573 (5,170) 415
Equity-based compensation 15,906 22,337 25,050
Bad debt provision, net of recoveries 3,466 315 1,529
Other (12,042) (13,536) 13,929
Changes in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable 33,837 56,815 (110,920)
Inventories 11,182 (7,022) (8,637)
Prepaid expenses and other current assets 8,547 (2,678) 8,787
Income taxes 1,725 (3,764) 1,469
Accounts payable and accrued expenses 21,024 26,907 43,654
Short-term and long-term obligations-vendor incentives 4,021 52,806 0
Liability for pension and other post-retirement benefits 2,734 4,608 (705)
Other noncurrent assets and liabilities 2,962 (8,015) (8,400)
Net cash provided by operating activities 144,046 310,706 222,013
Investing activities:      
Capital expenditures (118,357) (339,815) (368,479)
Capitalized intellectual property costs (3,932) (10,046) (3,586)
Acquisition of businesses, net of cash acquired 0 (743,249) (119,801)
Proceeds from sale of property, plant and equipment 1,896 26,231 337
Net cash used in investing activities (120,393) (1,066,879) (491,529)
Financing activities:      
Dividends paid (18,592) (19,912) (20,377)
Repurchase of common stock 0 (148,469) (25,022)
Proceeds from options exercised 128 61 798
Tax payments related to shares withheld for vested restricted stock and stock units (2,993) (4,383) (4,379)
Proceeds from long-term debt 0 1,280,000 0
Payments on long-term debt (23,449) (501,425) (7,211)
Financing fees paid 0 (38,701) 0
Contributions from non-controlling interest 4,554 7,497 0
Principal payments on capital lease obligations (59) (564) (951)
Net cash (used in) provided by financing activities (40,411) 574,104 (57,142)
Net decrease in cash and cash equivalents (16,758) (182,069) (326,658)
Cash and cash equivalents, beginning of period 202,498 384,567 711,225
Cash and cash equivalents, end of period 185,740 202,498 384,567
Cash paid (received) during the period for:      
Interest 87,286 66,769 24,490
Taxes, net of refunds (14,741) 5,373 8,958
Related party purchases 0 2,958 4,942
Non-cash Items:      
Equipment received 0 0 18,185
Accrued capital expenditures 27,646 36,008 16,534
Capital lease assumed by third-party 0 119 0
Asset retirement obligation assumed by third-party $ 0 $ 2,116 $ 0