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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Net loss $ (162,517) $ (204,285) $ (48,103)
Adjustments to reconcile net loss      
Depreciation and amortization 145,485 98,890 79,639
Fees paid in stock   23,875  
HGM contract termination fee paid in stock   10,000  
Original issue discount and debt issuance cost amortization 10,913 12,280 13,684
Impairment of goodwill and other intangible assets 48,127 69,437  
Provision for doubtful accounts 2,767 500 756
Deferred income tax provision (benefit) 3,352 (66,723) (15,729)
Share-based compensation expense 7,647 6,743 7,086
Foreign currency remeasurement (1,180) 1,382 193
Loss on sale of assets 2,095 399 2,245
Fair value adjustment for interest rate swap (2,540) (1,297)  
Change in operating assets and liabilities, net of effect from acquisitions      
Accounts receivable (19,319) (4,832) 20,801
Prepaid expenses and other assets (2,820) 2,628 4,969
Accounts payable and accrued liabilities 5,157 69,551 [1] 9,033 [1]
Related party payables (6,710) 4,907 (2,427)
Net cash provided by operating activities 30,457 23,455 [1] 72,147 [1]
Cash flows from investing activities      
Purchase of property, plant and equipment (20,072) (14,440) (7,926)
Additions to internally developed software (7,438) (7,843) (13,017)
Additions to outsourcing contract costs (7,552) (10,992) (14,636)
Cash acquired in TransCentra acquisition     3,351
Proceeds from sale of Assets 3,568 4,607 626
Cash acquired in Quinpario reverse merger   91  
Cash paid in acquisition, net of cash received (34,810) (423,797)  
Net cash used in investing activities (66,304) (452,374) (31,602)
Cash flows from financing activities      
Change in bank overdraft   (210) (1,331)
Loss on extinguishment of debt 1,067 35,512 [2]  
Proceeds from issuance of stock   204,417  
Cash received from Quinpario   27,031  
Repurchase of Common Stock (7,221) (249)  
Proceeds from financing obligation 11,557 3,116 5,429
Contribution from Shareholders   20,548  
Proceeds from new credit facility 30,000 1,320,500  
Retirement of previous credit facilities   (1,055,736)  
Cash paid for debt issuance costs (1,094) (39,837)  
Cash paid for equity issue costs (7,500) (149)  
Borrowings from revolver and swing-line loan 30,000 72,600 53,700
Repayments from revolver and swing line loan (30,000) (72,500) (53,200)
Principal payments on long-term obligations (28,719) (39,316) (47,853)
Net cash provided by (used in) financing activities (1,910) 475,727 (43,255)
Effect of exchange rates on cash 122 429 (2,059)
Net increase (decrease) in cash and cash equivalents (37,635) 47,237 [1] (4,769) [1]
Cash and cash equivalents      
Beginning of period [1] 81,489 34,252 39,021
End of period 43,854 81,489 [1] 34,252 [1]
Supplemental cash flow data:      
Income tax payments, net of refunds received 7,827 5,711 3,771
Interest paid 146,076 69,622 96,166
Noncash investing and financing activities:      
Assets acquired through capital lease arrangements 14,920 6,973 11,925
Leasehold improvements funded by lessor 1,565 146 5,186
Issuance of common stock as consideration for Novitex   244,800  
Accrued capital expenditures 2,820 1,621 $ 580
Dividend equivalent on Series A Preferred Stock $ 0 16,375  
Liability assumed of Quinpario   $ 4,672  
[1] Balances for these items differ from previously reported balances due to the adoption of ASU no. 2016-18, Statement of Cash Flows: Classification of Certain Cash Receipts and Cash Payments (Topic 230), see Note 2.
[2] Exela reclassified ‘Loss on extinguishment of debt’ from operating to financing activities due to the adoption of ASU no. 2016-15, Statement of Cash Flows: Classification of Certain Cash Receipts and Cash Payments, see Note 2.