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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income (loss) $ (66,235) $ 29,160 $ (7,990)
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation and amortization 44,419 46,719 43,791
Gain on sale of fixed assets (59) (1,916) (929)
Equity-based compensation expense 11,162 9,261 7,987
Deferred income taxes (9,376) 1,772 924
Non-cash restructuring charges 10,080 300 1,816
Non-cash portion of litigation settlement 0 (3,000) 0
Definite-lived intangible asset impairment 41,032 0 0
Goodwill impairment 45,390 0 43,484
Debt issuance costs 0 0 3,377
Loss on sale of businesses 0 0 3,414
Loss on foreign currency transactions 2,152 911 80
Other (1,562) (1,044) (168)
Changes in operating assets and liabilities (net of acquisitions):      
Restricted cash related to operating activities 1,258 2,055 (382)
Receivables net, retainage and costs and estimated earnings in excess of billings (29,847) 52,774 12,283
Inventories (1,926) (2,569) 6,984
Prepaid expenses and other assets 8,732 16,759 (28,895)
Accounts payable and accrued expenses 18,803 (49,259) (582)
Billings in excess of costs and estimated earnings (5,924) (27,761) 45,700
Other operating (1,798) (946) 1,129
Net cash provided by operating activities 66,301 73,216 132,023
Cash flows from investing activities:      
Capital expenditures (30,830) (38,760) (29,454)
Proceeds from sale of fixed assets 707 3,310 3,173
Patent expenditures (379) (1,043) (1,503)
Restricted cash related to investing activities 2,000 (1,086) (3,538)
Purchase of Underground Solutions, Inc., net of cash acquired 0 (84,740) 0
Other acquisition activity, net of cash acquired (9,045) (11,567) (6,662)
Sale of interest in Bayou Perma-Pipe Canada, Ltd., net of cash disposed 0 6,599 0
Payment to Fyfe Asia sellers for final net working capital 0 0 (1,098)
Net cash used in investing activities (37,547) (127,287) (39,082)
Cash flows from financing activities:      
Proceeds from issuance of common stock upon stock option exercises, including tax effects 823 1,818 2,466
Repurchase of common stock (37,849) (44,454) (27,804)
Investments from non-controlling interest 158 0 0
Sale of non-controlling interest 0 0 239
Purchase of or distributions to non-controlling interests (71) (1,276) (472)
Payment of contingent consideration (500) (500) (684)
Credit facility financing fees 0 0 (4,360)
Proceeds from (payments on) notes payable, net 639 0 (370)
Proceeds from (payments on) line of credit, net 2,000 36,000 (45,500)
Proceeds from long-term debt 0 0 350,000
Principal payments on long-term debt (21,647) (17,500) (323,750)
Net cash used in financing activities (56,447) (25,912) (50,235)
Effect of exchange rate changes on cash 4,899 (2,213) (5,975)
Net increase (decrease) in cash and cash equivalents for the year (22,794) (82,196) 36,731
Cash and cash equivalents, beginning of year 129,500 211,696 174,965
Cash and cash equivalents, end of year 106,706 129,500 211,696
Cash and cash equivalents associated with assets held for sale, end of year (989) 0 (2,443)
Cash and cash equivalents, end of year 105,717 129,500 209,253
Supplemental disclosures of cash flow information:      
Interest 14,998 11,118 9,873
Income taxes $ 5,649 $ (517) $ 8,753