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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flow from operating activities:      
Net income (loss) $ 744,602 $ 854,219 $ 7,983
Adjustments to reconcile net income (loss) to cash provided by operations:      
Depreciation and amortization 61,819 66,413 66,443
Impairment of long-lived assets 0 0 5,300
Related party Tax Receivable Agreement expense 3,393 86,478 0
Deferred income tax provision 17,503 (37,078) (15,695)
Loss on extinguishment of debt 0 23,827 0
Non-cash interest expense 6,344 5,320 6,805
Other charges, net 21,831 15,761 (9,607)
Net change in working capital (47,687) (177,754) (20,004)
Change in long-term assets and liabilities (2,489) (583) (4,652)
Net cash provided by operating activities 805,316 836,603 36,573
Cash flow from investing activities:      
Capital expenditures (64,103) (68,221) (34,664)
Cash received from divestitures 0 0 27,254
Proceeds from the sale of fixed assets 219 926 5,211
Net cash used in investing activities (63,884) (67,295) (2,199)
Cash flow from financing activities:      
Short-term debt (reductions) borrowings, net 0 (12,607) 5,110
Credit Facility borrowings 0 0 77,000
Credit Facility reductions 0 (45,692) (114,839)
Repayment of Senior Notes 0 (304,782) 0
Related Party Stock Repurchase (250,000) (225,000) 0
Principal payments on long-term debt (350,140) (56,372) (266)
Related-party promissory note repayment (10,868) 0 0
Refinancing fees and debt issuance costs 0 (27,326) 0
Net cash (used in) provided by financing activities (709,631) (731,044) (32,995)
Payments of Dividends (20,613) (55,616) 0
Net change in cash and cash equivalents 31,801 38,264 1,379
Effect of exchange rate changes on cash and cash equivalents (746) (1,749) 376
Cash and cash equivalents at beginning of period 49,880 13,365 11,610
Cash and cash equivalents at end of period 80,935 49,880 13,365
Supplemental disclosures of cash flow information:      
Interest 121,075 108,006 25,277
Income taxes 99,278 21,444 3,467
Non-cash financing activities:      
Dividend payable - Promissory Note 0 750,000 0
Decrease (increase) in current assets:      
Accounts and notes receivable, net (404) (139,180) 29,755
Inventories (21,549) (126,355) 15,649
Prepaid expenses and other current assets 3,929 7,116 10,565
Increase (Decrease) in Income Taxes Payable (18,174) 67,054 2,762
Accounts payable and accruals (11,551) 15,724 33,317
Interest payable 62 (2,113) (114)
Net change in working capital (47,687) (177,754) (20,004)
Proceeds from Issuance of Secured Debt 0 2,235,000 0
Payment Of Dividends- Related Party (78,010) (1,488,649) 0
Repayments of Related Party Debt $ 0 (750,000) 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   $ 49,880 $ 13,365