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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) $ (944,289) $ (872,542) $ 68,823
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 217,440 276,353 108,145
Impairment expense 436,395 791,807
Inventory write-down 35,350 31,109
Contingent consideration adjustment (4,700) (11,147)
Deferred income taxes (129,533) (273,144) 33,185
Provision for doubtful accounts, net of write-offs 1,735 8,071 700
Equity (earnings) loss from unconsolidated affiliate 5,663 (500) (471)
(Gain) loss on disposal of assets 3,075 (544) (17)
Share-based compensation expense 17,740 18,549 18,350
Amortization of deferred financing costs 48,310 10,926 1,168
Accretion of original issue discount 52,414 6,187
Reorganization items 30,611
Changes in operating assets and liabilities:      
Accounts receivable 137,075 278,150 (135,784)
Inventories 4,244 21,123 (50,001)
Prepaid expenses and other current assets 24,447 (26,821) (12,154)
Accounts payable (75,016) (168,607) 132,420
Payroll and related costs and accrued expenses 35,028 17,400 14,157
Income taxes receivable (payable) 3,604 (108) (301)
Other (6,965) (3,257) 3,717
Net cash provided by (used in) operating activities (107,372) 103,005 181,837
Cash flows from investing activities:      
Purchases of and deposits on property, plant and equipment (57,909) (166,321) (307,598)
Proceeds from disposal of property, plant and equipment 32,809 4,468 719
Payments made for business acquisitions, net of cash acquired (1,419) (663,303) (33,533)
Investment in unconsolidated subsidiary (408) (3,000)
Net cash used in investing activities (26,927) (825,156) (343,412)
Cash flows from financing activities:      
Proceeds from revolving debt 174,000 338,000 229,000
Payments on revolving debt (10,600) (532,000) (64,000)
Proceeds from term loans 1,001,400
Payments on term loans (2,650) (7,950)
Proceeds from DIP Facility 23,000
Payments of capital lease obligations (2,388) (3,874) (4,165)
Financing costs (1,009) (55,450) (2,265)
Proceeds from issuance of common shares for stock options exercised 453 833
Registration costs associated with issuance of common shares (1,465)
Employee tax withholding on restricted shares vesting (497) (2,621) (4,378)
Excess tax benefit (expense) from share-based compensation 5,592 2,367 (2,153)
Net cash provided by financing activities 174,264 734,126 157,178
Effect of exchange rate on cash (1,282) 3,908
Net increase (decrease) in cash and cash equivalents 38,683 15,883 (4,397)
Cash and cash equivalents, beginning of period 25,900 10,017 14,414
Cash and cash equivalents, end of period $ 64,583 $ 25,900 $ 10,017