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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (65,437) $ 14,108
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 98,284 110,343
Amortization 10,003 9,003
Change in fair value to the unit adjustment liability and loss on dilution and sale of equity method investment 58,494 6,492
Deferred income tax expense (benefit) (2,015) 9,998
Equity in (income) loss of unconsolidated entities, net (5,686) 396
Dividends from unconsolidated entities 16 0
Contract estimated forward loss provision for Harsco Rail Segment 40,050  
Other, net (3,676) (12,345)
Changes in assets and liabilities:    
Accounts receivable 4,055 9,161
Inventories (24,295) (36,472)
Accounts payable (10,831) (3,346)
Accrued interest payable 6,245 7,658
Accrued compensation 4,481 (3,640)
Advances on contracts and other customer advances 15,352 7,548
Harsco 2011/2012 Restructuring Program accrual 0 (305)
Other assets and liabilities (20,285) (29,497)
Net cash provided by operating activities 104,755 89,102
Cash flows from investing activities:    
Purchases of property, plant and equipment (49,946) (91,583)
Proceeds from sales of assets 7,178 20,777
Purchases of businesses, net of cash acquired (26) (7,705)
Proceeds from sale of equity investment 165,640 0
Payment of unit adjustment liability 0 (16,740)
Other investing activities, net 7,058 (7,975)
Net cash provided (used) by investing activities 129,904 (103,226)
Cash flows from financing activities:    
Short-term borrowings, net (1,527) 1,211
Current maturities and long-term debt:    
Additions 50,835 92,993
Reductions (275,768) (101,679)
Cash dividends paid on common stock (4,105) (49,311)
Dividends paid to noncontrolling interests (1,702) (1,559)
Purchase of noncontrolling interests (4,731) (395)
Common stock acquired for treasury 0 (12,143)
Proceeds from cross-currency interest rate swap termination 16,625 75,057
Deferred pension underfunding payment to unconsolidated affiliate (20,640) 0
Other financing activities, net (946) (2,607)
Net cash provided (used) by financing activities (241,959) 1,567
Effect of exchange rate changes on cash 7,455 7,708
Net increase (decrease) in cash and cash equivalents 155 (4,849)
Cash and cash equivalents at beginning of period 79,756 62,843
Cash and cash equivalents at end of period $ 79,911 $ 57,994