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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Cash flows from operating activities:      
Net income $ 33,156 $ 59,122 $ 349,205
Adjustments to reconcile net income to net cash flows provided by operating activities:      
Depreciation and amortization 56,890 51,234 48,737
Provision for doubtful accounts 1,199 1,676 1,163
Amortization of debt discount and debt issuance costs 458 114 6,681
Stock-based compensation 4,975 4,323 4,454
Loss on interest rate derivative contracts     5,408
Deferred income taxes 17,869 (113) (4,849)
Income from discontinued operations, net of tax     (5,166)
Gain on disposition of long-lived assets (2,823)   (1,076)
Gain on sale of discontinued operations (1,092) (1,102) (307,102)
Loss on deconsolidation of subsidiary 19,937    
Changes in operating assets and liabilities, excluding the effects of acquisitions:      
Accounts receivable, net 11,744 (15,264) 2,233
Materials and supplies, prepayments, and other current assets (1,094) (4,817) (17,117)
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities (2,385) 7,629 10,472
Accrued taxes 9,740 (15,650) (242,696)
Other (9,494) (1,833) 4,006
Income tax receivable   (2,620) 14,251
Net cash provided by (used in) operating activities of continuing operations 139,080 82,699 (131,396)
Net cash provided by (used in) operating activities of discontinued operations 158 (4,719) 19,394
Net cash provided by (used in) operating activities 139,238 77,980 (112,002)
Cash flows from investing activities:      
Capital expenditures (64,753) (58,300) (69,316)
Acquisition of business (11,968) (50,361)  
Restricted cash acquired from acquisition of businesses   (5,884)  
Net proceeds from sale of assets   1,371  
Change in restricted cash 38,877 38,707  
Proceeds from disposition of long-lived assets 5,873   1,500
Net cash used in investing activities of continuing operations (31,971) (74,467) (67,816)
Net cash used in investing activities of discontinued operations, net     710,934
Net cash provided by (used in) investing activities (31,971) (74,467) 643,118
Cash flows from financing activities:      
Dividends paid on common stock (19,070) (17,488) (12,096)
Distribution to minority stockholders (16,514) (16,331) (26,155)
Payment of debt issuance costs (892) (1,945) (12)
Proceeds from stock option exercises 1,998 1,129 2,669
Principal repayments of term loan (6,017)   (272,137)
Purchase of common stock (1,893) (1,665) (1,473)
Investments made by minority shareholders in consolidated affiliates 950 2,500 408
Repurchase of non-controlling interests   (104)  
Net cash provided by financing activities of continuing operations (41,438) (33,904) (308,796)
Net cash provided by financing activities of discontinued operations, net     (1,678)
Net cash used in financing activities (41,438) (33,904) (310,474)
Effect of foreign currency exchange rates on cash and cash equivalents     (682)
Net change in cash and cash equivalents 65,829 (30,391) 219,960
Cash and cash equivalents, beginning of period 326,216 356,607 136,647
Cash and cash equivalents, end of period 392,045 326,216 356,607
Supplemental cash flow information:      
Interest paid 2,724 2,930 4,857
Taxes paid 9,636 48,349 256,819
Dividends declared, not paid $ 5,141 $ 4,618 $ 4,285