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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities    
Net income $ 133,340 $ 92,181
Adjustments to reconcile net income to net cash provided by operating activities:    
Income from discontinued operations, net of tax 0 (347)
Depreciation and amortization 200,396 159,887
Amortization of debt financing costs and discounts on debt 6,974 6,779
Non-cash operating lease expense 23,972 0
Share-based compensation expense 21,426 20,316
Deferred income taxes 40,279 22,716
Non-cash impairment of assets 0 993
Loss on early extinguishments and modifications of debt 750 61
Other operating activities 1,363 72
Changes in operating assets and liabilities:    
Accounts receivable, net 3,710 2,731
Inventories 9 2,722
Prepaid expenses and other current assets (10,436) (6,384)
Income taxes (receivable) payable, net (532) 641
Other assets, net (3,546) (5,520)
Accounts payable and accrued liabilities 16,840 33,152
Operating lease liabilities (23,972) 0
Other long-term tax liabilities 153 141
Other liabilities 4,663 2,031
Net cash provided by operating activities 415,389 332,172
Cash Flows from Investing Activities    
Capital expenditures (166,797) (107,634)
Cash paid for acquisitions, net of cash received (5,535) (367,333)
Other investing activities (23,259) (10,590)
Net cash used in investing activities (195,591) (485,557)
Cash Flows from Financing Activities    
Borrowings under bank credit facility 1,061,929 413,000
Payments under bank credit facility (1,240,950) (633,022)
Proceeds from issuance of senior notes 0 700,000
Debt financing costs, net (44) (14,016)
Share-based compensation activities, net (3,067) (2,837)
Shares repurchased and retired (28,045) (44,822)
Dividends paid (21,169) (18,009)
Other financing activities (215) (111)
Net cash provided by (used in) financing activities (231,561) 400,183
Cash Flows from Discontinued Operations    
Cash flows from operating activities 0 0
Cash flows from investing activities 0 482
Cash flows from financing activities 0 0
Net cash provided by discontinued operations 0 482
Change in cash, cash equivalents and restricted cash (11,763) 247,280
Cash, cash equivalents and restricted cash, beginning of period 273,202 227,279
Cash, cash equivalents and restricted cash, end of period 261,439 474,559
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 161,028 107,758
Cash paid for income taxes 3,458 4,447
Supplemental Schedule of Non-cash Investing and Financing Activities    
Payables incurred for capital expenditures $ 1,586 $ 7,620