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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
2 Months Ended 7 Months Ended 9 Months Ended
Sep. 30, 2015
Aug. 14, 2015
Sep. 30, 2016
Cash flow from financing activities:      
Cash and cash equivalents at beginning of period     $ 6,927
Cash and cash equivalents at end of period     12,147
Predecessor      
Cash flow from operating activities:      
Net loss   $ (120,649)  
Adjustments to reconcile net loss to cash provided by operations:      
Depreciation and amortization   45,461  
Impairments   35,381  
Lower of cost or market inventory adjustment, net of depreciation   0  
Deferred income tax provision   924  
Post-retirement and pension plan changes   2,998  
Stock-based compensation   15,357  
Interest expense   14,180  
Other charges, net   102  
Net change in working capital   45,594  
Increase in long-term assets and liabilities   (11,025)  
Net cash provided by operating activities   28,323  
Cash flow from investing activities:      
Capital expenditures   (32,301)  
Proceeds from the sale of assets   646  
Derivative instrument settlements, net   (8,263)  
Net cash used in investing activities   (39,918)  
Cash flow from financing activities:      
Short-term debt, net   18,511  
Revolving Facility borrowings   160,000  
Revolving Facility reductions   (99,000)  
Principal payments on long-term debt   (89)  
Revolving Facility refinancing fees   (5,068)  
Other   (3,499)  
Net cash provided by (used in) financing activities   20,824  
Net change in cash and cash equivalents   9,229  
Effect of exchange rate changes on cash and cash equivalents   (1,746)  
Cash and cash equivalents at beginning of period $ 25,033 17,550  
Cash and cash equivalents at end of period   25,033  
Change in current assets:      
Accounts and notes receivable, net   61,008  
Inventories   1,164  
Prepaid expenses and other current assets   2,551  
Change in accounts payable and accruals   (18,728)  
Rationalizations   (2,677)  
Increase in interest payable   2,276  
Net change in working capital   45,594  
Repayments of Subordinated Debt   (200,000) 0
Successor      
Cash flow from operating activities:      
Net loss (7,303) (120,649) (187,740)
Adjustments to reconcile net loss to cash provided by operations:      
Depreciation and amortization 10,604   62,775
Impairments 0   105,623
Lower of cost or market inventory adjustment, net of depreciation 0   6,000
Deferred income tax provision 863   (11,738)
Post-retirement and pension plan changes 486   3,164
Stock-based compensation 0   0
Interest expense 786   4,872
Other charges, net (492)   (2,042)
Net change in working capital (47)   54,005
Increase in long-term assets and liabilities (985)   (6,188)
Net cash provided by operating activities 3,912   28,731
Cash flow from investing activities:      
Capital expenditures (5,239)   (22,257)
Proceeds from the sale of assets 542   685
Derivative instrument settlements, net 84   (1,171)
Net cash used in investing activities (4,613)   (22,743)
Cash flow from financing activities:      
Short-term debt, net (10,180)   503
Revolving Facility borrowings 22,000   40,000
Revolving Facility reductions (21,000)   (41,000)
Principal payments on long-term debt (12)   (104)
Revolving Facility refinancing fees 0   (922)
Other (1,385)   0
Net cash provided by (used in) financing activities (10,577)   (1,523)
Net change in cash and cash equivalents (11,278)   4,465
Effect of exchange rate changes on cash and cash equivalents (294)   755
Cash and cash equivalents at beginning of period 25,033   6,927
Cash and cash equivalents at end of period 13,461 $ 25,033 12,147
Change in current assets:      
Accounts and notes receivable, net (16,927)   9,685
Inventories 18,436   41,399
Prepaid expenses and other current assets 3,375   (1,170)
Change in accounts payable and accruals (5,822)   1,774
Rationalizations (1,642)   (2,544)
Increase in interest payable 2,533   4,861
Net change in working capital (47)   $ 54,005
Repayments of Subordinated Debt $ 0