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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities:    
Net income $ 76.4 $ 43.0
Reconciling adjustments:    
Depreciation and amortization 59.1 52.5
Deferred income taxes 31.9 (2.9)
Share-based compensation expense 9.6 5.6
Equity in income from terminal joint venture (13.1) (5.4)
Distribution from terminal joint venture 8.8  
Other 1.4 (6.7)
Changes in assets and liabilities:    
Accounts receivable (11.6) (10.2)
Deferred dry-docking payments (14.0) (12.5)
Deferred dry-docking amortization 16.8 16.0
Prepaid expenses and other assets (15.2) 9.6
Accounts payable and accrued liabilities (2.1) 5.8
Other liabilities 11.0 1.3
Net cash provided by operating activities 159.0 96.1
Cash Flows From Investing Activities:    
Capital expenditures (30.3) (25.6)
Proceeds from disposal of property and equipment 4.7 3.6
Deposits into Capital Construction Fund (77.9) (31.9)
Withdrawals from Capital Construction Fund 93.7 4.4
Payments for Horizon's common stock, net of cash acquired, and other acquisitions (29.0)  
Net cash used in investing activities (38.8) (49.5)
Cash Flows From Financing Activities:    
Proceeds from issuance of debt   100.0
Repayments of debt and capital lease obligations (13.4) (8.6)
Proceeds from revolving credit facility 557.0  
Repayments of revolving credit facility (439.0)  
Payment of financing costs (0.9)  
Proceeds from issuance of capital stock 1.4 1.6
Tax withholding related to net share settlements of restricted stock units (2.9) (1.9)
Dividends paid (22.8) (21.3)
Payments of Horizon debt and redeemed warrants (467.5)  
Net cash (used in) provided by financing activities (388.1) 69.8
Net (decrease) increase in cash and cash equivalents (267.9) 116.4
Cash and cash equivalents, beginning of the period 293.4 114.5
Cash and cash equivalents, end of the period 25.5 230.9
Supplemental Cash Flow Information:    
Interest paid 13.2 10.6
Income tax paid 34.2 22.1
Non-cash Information:    
Capital expenditures included in accounts payable and accrued liabilities 6.1 $ 0.5
Capital lease obligations $ 1.7