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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 70,791 $ 66,767
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 55,337 54,868
Share-based compensation expense 20,433 15,426
Amortization of debt issuance costs 2,017 1,448
Asset disposal and exit costs 0 (703)
(Gain) loss on fixed asset disposal (2,010) 1,189
Deferred income taxes 16,439 (6,463)
Mark-to-market on derivative instruments (262) 4,356
Noncash patronage dividends received (1,270) (410)
Loss in equity method investments 6,497 542
Other (492) 130
Net change in operating assets and liabilities, net of acquisition/divestitures (60,617) (19,401)
Net cash provided by operating activities 106,863 117,749
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in equity method investments (701) (47,285)
Payments for acquisitions, net of cash acquired of $1,530 and $5,638 (38,672) (603,373)
Proceeds from acquisition adjustments 346 0
Payments for property, plant, and equipment (140,637) (139,850)
Proceeds from sale of fixed assets 8,880 122
Net cash used in investing activities (170,784) (790,386)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of debt 0 500,000
Repayment of debt (10,000) (10,000)
Payments on capital lease obligations (584) (508)
Proceeds from revolver line of credit 270,345 489,850
Payments on revolver line of credit (222,100) (340,060)
Proceeds from exercise of stock options 3,558 1,281
Minimum tax withholding paid on behalf of employees for restricted stock units (7,565) (3,491)
Excess tax benefit from share-based compensation 11,345 3,196
Payment of deferred financing costs (39) (3,378)
Net cash provided by financing activities 44,960 636,890
Effect of exchange rate changes on cash and cash equivalents (3,871) 595
DECREASE IN CASH AND CASH EQUIVALENTS (22,832) (35,152)
Cash and cash equivalents, beginning of period 50,240 101,105
Cash and cash equivalents, end of period 27,408 65,953
SUPPLEMENTAL CASH FLOW INFORMATION    
Non-cash activity - Unpaid purchases of plant and equipment 21,673 32,854
Non-cash activity - Conversion of phantom shares to restricted stock units $ 0 $ 956