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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net (loss) income $ (22,310) $ 30,157
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Asset impairment charge and loss on divestiture, net 98,278  
Provision for doubtful accounts 1,980 3,176
Amortization of deferred financing costs 1,545 1,545
Amortization of long-term liabilities 109 98
Share-based compensation expense 7,866 5,890
Depreciation and amortization 50,206 46,941
Gain on sale of rental fleet (4,523) (4,273)
Loss on disposal of property, plant and equipment 548 472
Deferred income taxes (12,891) 15,167
Foreign currency exchange (69) 29
Changes in certain assets and liabilities:    
Receivables (9,029) (3,183)
Inventories (922) (1,443)
Other assets 1,875 (497)
Accounts payable 3,217 (3,200)
Accrued liabilities 340 4,953
Net cash provided by operating activities 116,220 95,832
Cash flows from investing activities:    
Proceeds from sale of assets held for sale 3,508  
Additions to rental fleet, excluding acquisitions (65,620) (45,945)
Proceeds from sale of rental fleet 11,447 9,602
Additions to property, plant and equipment, excluding acquisitions (14,635) (12,816)
Proceeds from sale of property, plant and equipment 603 780
Net cash used in investing activities (64,697) (48,379)
Cash flows from financing activities:    
Net repayments under lines of credit (24,062) (281)
Deferred financing costs   (12)
Principal payments on capital lease obligations (6,683) (5,526)
Issuance of common stock 3,617 4,685
Dividend payments (33,312) (30,120)
Purchase of treasury stock (668) (8,359)
Net cash used in financing activities (61,108) (39,613)
Effect of exchange rate changes on cash 1,069 632
Net (decrease) increase in cash (8,516) 8,472
Cash and cash equivalents at beginning of period 13,451 4,137
Cash and cash equivalents at end of period 4,935 12,609
Supplemental disclosure of cash flow information:    
Cash paid for interest 31,753 30,379
Cash paid for income and franchise taxes 2,346 1,313
Equipment and other acquired through capital lease obligations 15,746 6,610
Capital expenditures accrued or payable $ 9,774 $ 8,931