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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Cash flows from operating activities:          
Net loss $ 7,333 $ 5,951 $ 7,649 $ (22,568)  
Adjustments to reconcile income (loss) to cash provided by (used in) operating activities:          
Stock-based compensation 3,634 5,603 6,606 10,640  
Depreciation     12,621 14,642  
Amortization of intangibles     6,880 9,436  
Amortization of deferred finance charges and debt discount     1,663 1,605  
Other asset impairment 0 0 0 2,317  
Adjustment to deferred acquisition consideration     (5,570) (2,479)  
Deferred income taxes     2,835 (9,494)  
Loss on sale of assets     3,407 (955)  
Earnings of non-consolidated affiliates (206) 28 (289) (58)  
Other and non-current assets and liabilities     (4,139) (1,114)  
Foreign exchange     (7,363) 12,128  
Changes in working capital:          
Accounts receivable     (21,570) 19,181  
Expenditures billable to clients     1,763 (27,935)  
Prepaid expenses and other current assets     (3,345) (12,732)  
Accounts payable, accruals and other current liabilities     (66,343) (60,015)  
Acquisition related payments     (4,376) (23,894)  
Advance billings     29,334 29,582  
Net cash used in operating activities     (40,237) (61,713)  
Cash flows provided by (used in) investing activities:          
Capital expenditures (4,317) (5,890) (7,923) (9,689)  
Proceeds from sale of assets     23,050 0  
Acquisitions, net of cash acquired     (5,130) (27,299)  
Other investments     (179) 867  
Net cash provided by (used in) investing activities     9,818 (36,121)  
Cash flows provided by financing activities:          
Acquisition related payments     (24,219) (29,172)  
Distributions to noncontrolling interests     (7,957) (8,927) $ (13,419)
Payment of dividends     (56) (168)  
Purchase of shares     (78) (493)  
Other     0 (141)  
Net cash provided by financing activities     25,712 76,343  
Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts     4 311  
Net decrease in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale     (4,703) (21,180)  
Change in cash and cash equivalents classified within assets held for sale     4,441 0  
Net decrease in cash and cash equivalents     (3,569) (21,180)  
Cash, cash equivalents, and cash held in trusts at beginning of period     30,873 46,179 46,179
Cash, cash equivalents, and cash held in trusts at end of period $ 27,304 $ 24,999 27,304 24,999 $ 30,873
Supplemental disclosures:          
Cash income taxes paid     3,494 2,626  
Cash interest paid     31,643 31,414  
Wells Fargo Capital Finance, LLC | Revolving Credit Facility          
Cash flows provided by financing activities:          
Repayments of revolving credit facility     (834,538) (782,600)  
Proceeds from revolving credit facility     793,940 897,844  
Change in cash and cash equivalents held in trusts classified within held for sale     (3,307) 0  
Series 4 Convertible Preferred Stock          
Cash flows provided by financing activities:          
Proceeds from issuance of common and convertible preference shares, net of issuance costs     $ 98,620