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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Cash flows from operating activities:      
Net loss $ 316 $ (28,519)  
Adjustments to reconcile income (loss) to cash provided by (used in) operating activities:      
Stock-based compensation 2,972 5,037  
Depreciation 6,359 8,402  
Amortization of intangibles 2,479 3,973  
Amortization of deferred finance charges and debt discount 826 807  
Other asset impairment 0 2,317  
Adjustment to deferred acquisition consideration (7,643) 2,586  
Deferred income taxes 748 (10,786)  
Loss on sale of assets 3,592 19  
Earnings of non-consolidated affiliates (83) (86)  
Other and non-current assets and liabilities (1,755) (1,004)  
Foreign exchange (5,188) 6,864  
Changes in working capital:      
Accounts receivable (29,957) 12,358  
Expenditures billable to clients (4,294) (26,739)  
Prepaid expenses and other current assets (3,373) (9,734)  
Accounts payable, accruals and other current liabilities (75,105) (76,826)  
Acquisition related payments (3,657) (6,665)  
Advance billings 32,563 56,963  
Net cash used in operating activities (81,200) (61,033)  
Cash flows provided by (used in) investing activities:      
Capital expenditures (3,606) (3,799)  
Proceeds from sale of assets 23,050 0  
Acquisitions, net of cash acquired (1,050) 0  
Other investments (293) (69)  
Net cash provided by (used in) investing activities 18,101 (3,868)  
Cash flows provided by financing activities:      
Acquisition related payments 0 (7,422)  
Distributions to noncontrolling interests (1,501) (3,295) $ (13,419)
Payment of dividends 0 (146)  
Purchase of shares 0 (456)  
Other (35) (79)  
Net cash provided by financing activities 60,753 47,618  
Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts (576) 306  
Net decrease in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale (2,922) (16,977)  
Change in cash and cash equivalents classified within assets held for sale 1,728 0  
Net decrease in cash and cash equivalents (4,501) (17,142)  
Cash, cash equivalents, and cash held in trusts at beginning of period 30,873 50,811 50,811
Cash, cash equivalents, and cash held in trusts at end of period 26,372 33,669 $ 30,873
Supplemental disclosures:      
Cash income taxes paid 1,677 1,333  
Cash interest paid 1,629 649  
Wells Fargo Capital Finance, LLC | Revolving Credit Facility      
Cash flows provided by financing activities:      
Repayments of revolving credit facility (466,437) (250,800)  
Proceeds from revolving credit facility 431,097 309,816  
Change in cash and cash equivalents held in trusts classified within held for sale (3,307) (165)  
Series 4 Convertible Preferred Stock      
Cash flows provided by financing activities:      
Proceeds from issuance of common and convertible preference shares, net of issuance costs $ 97,629 $ 0