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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES:    
Net income (loss) $ 140,488 $ (124,578)
Adjustments to reconcile Net income (loss) to Net cash provided by operating activities:    
Depreciation and amortization 264,198 320,788
Share-based compensation 26,867 37,333
Amortization of debt issuance costs and discount 8,551 9,540
Deferred income taxes (2,544) (1,423)
Change in fair value of contingent consideration 18,507 (43,008)
Gain on extinguishment of debt 0 (119,828)
Asset impairment charges 97,785 253,886
Gain on sale of business and other assets (14,842) (1,168)
Changes in assets and liabilities which provided (used) cash:    
Accounts receivable 192,599 34,557
Inventories (8,719) (29,167)
Prepaid and other assets (15,123) 6,780
Accounts payable, accrued expenses and other liabilities (228,861) (266,800)
Income taxes payable/receivable, net (112,018) 9,690
Net cash provided by operating activities 366,888 86,602
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment, excluding capitalized interest (36,305) (23,632)
Capitalized interest payments (1,125) (2,190)
Proceeds from sale of business and other assets, net 6,017 2,594
Other investing activities 0 912
Net cash used in investing activities (31,413) (22,316)
FINANCING ACTIVITIES:    
Proceeds from issuance of notes, net 0 1,483,125
Repayments of notes (47,218) (1,501,788)
Repayments of term loans (17,074) (17,076)
Proceeds from draw of revolving debt 0 300,000
Repayments of other indebtedness (2,393) (6,656)
Payments for debt issuance and extinguishment costs 0 (5,100)
Payments for contingent consideration (2,181) (8,153)
Payments of tax withholding for restricted shares (6,865) (9,427)
Proceeds from exercise of options 0 4
Net cash (used in) provided by financing activities (75,731) 234,929
Effect of foreign exchange rate (915) 841
NET INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS 258,829 300,056
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD 1,720,388 1,476,837
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD 1,979,217 1,776,893
SUPPLEMENTAL INFORMATION:    
Cash paid into Qualified Settlement Funds for mesh legal settlements 0 155,995
Cash paid out of Qualified Settlement Funds for mesh legal settlements 67,733 151,388
Other cash distributions for mesh legal settlements $ 18,165 $ 11,428