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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 49,205 $ 16,545
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 220,686 216,932
Allowance for doubtful accounts 6,869 5,635
Amortization of deferred financing costs and debt discount 2,841 2,562
Accretion of environmental liabilities 7,328 7,053
Changes in environmental liability estimates (301) (312)
Deferred income taxes 61 184
Stock-based compensation 10,726 9,212
Other expense, net 449 2,814
Gain on sale of business 0 (31,645)
Loss on early extinguishment of debt 2,469 7,891
Environmental expenditures (7,238) (10,078)
Changes in assets and liabilities, net of acquisitions    
Accounts receivable and unbilled accounts receivable (76,249) (38,122)
Inventories and supplies (20,534) (4,975)
Other current assets (523) 18,305
Accounts payable 22,041 (7,085)
Other current and long-term liabilities 29,385 26,553
Net cash from operating activities 247,215 221,469
Cash flows used in investing activities:    
Additions to property, plant and equipment (150,722) (127,736)
Proceeds from sale and disposal of fixed assets 6,111 5,375
Acquisitions, net of cash acquired (151,023) (44,432)
Proceeds from sale of business, net of transactional costs 0 46,339
Additions to intangible assets, including costs to obtain or renew permits (3,500) (1,348)
Proceeds from sale of available-for-sale securities 20,123 376
Purchases of available-for-sale securities (20,471) 0
Net cash used in investing activities (299,482) (121,426)
Cash flows used in financing activities:    
Change in uncashed checks (3,476) (8,657)
Proceeds from exercise of stock options 0 46
Tax payments related to withholdings on vested restricted stock (2,566) (2,321)
Repurchases of common stock (33,581) (24,465)
Deferred financing costs paid (3,938) (5,746)
Premiums paid on early extinguishment of debt (1,219) (6,028)
Principal payment on debt (403,884) (401,000)
Issuance of senior secured notes, net of discount 348,250 399,000
Borrowing from revolving credit facility 50,000 0
Net cash used in financing activities (50,414) (49,171)
Effect of exchange rate change on cash (1,221) 3,789
(Decrease) increase in cash and cash equivalents (103,902) 54,661
Cash and cash equivalents, beginning of period 319,399 306,997
Cash and cash equivalents, end of period 215,497 361,658
Cash payments for interest and income taxes:    
Interest paid 58,312 67,550
Income taxes paid 16,071 14,321
Non-cash investing activities:    
Property, plant and equipment accrued 13,834 14,509
Transfer of inventory to property, plant and equipment $ 0 $ 12,641