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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 11,584 $ 10,798
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 22,494 14,554
Provision for doubtful accounts 854 71
Amortization and write off of debt discount and debt issuance costs 112 118
Stock-based compensation 1,666 1,728
Loss on disposition of long-lived assets 1,111  
Loss on deconsolidation of subsidiary 529  
Other non-cash activity 375  
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable (5,860) (9,794)
Materials and supplies, prepayments, and other current assets (1,789) (1,425)
Prepaid income taxes 995  
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities (14,465) 1,652
Accrued taxes 4,341 4,363
Other assets 2,033 (2,022)
Other liabilities 8,109 8,286
Net cash provided by operating activities 32,089 28,329
Cash flows from investing activities:    
Capital expenditures (45,702) (16,445)
Purchase of marketable securities   (2,000)
Divestiture of businesses, net of transferred cash $2.1 million 22,597  
Sale of short-term investments 484  
Change in restricted cash 1,769 653
Net cash used in investing activities (20,852) (17,792)
Cash flows from financing activities:    
Dividends paid on common stock (5,487) (5,145)
Distribution to non-controlling stockholders (2,828) (3,036)
Proceeds from stock option exercises   165
Principal repayments of term loan (4,442) (1,535)
Purchase of common stock (2,121) (1,929)
Repurchases of non-controlling interests (819)  
Investments made by minority shareholders in consolidated affiliates 69  
Net cash used in financing activities (15,628) (11,480)
Effect of foreign currency exchange rates on cash and cash equivalents 207  
Net change in cash and cash equivalents (4,184) (943)
Cash and cash equivalents, beginning of period 269,721 392,045
Cash and cash equivalents, end of period $ 265,537 $ 391,102