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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities:    
Net income (loss) $ 20,096 $ (41,820)
Adjustments to reconcile net income (loss) to cash provided by operating activities    
Depreciation and amortization 51,572 46,307
Depletion of landfill operating lease obligations 7,827 6,834
Interest accretion on landfill and environmental remediation liabilities 4,291 3,205
Amortization of debt issuance costs and discount on long-term debt 1,875 2,005
Stock-based compensation 6,366 4,784
Gain on sale of property and equipment (414) (43)
Southbridge Landfill non-cash closure charge 1,354 63,526
Southbridge Landfill insurance recovery for investing activities (3,506) 0
Development project charge 311 0
Non-cash expense from acquisition activities and other items 211 0
Loss on debt extinguishment 7,352 517
Deferred income taxes 79 384
Changes in assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable (12,161) (3,887)
Accounts payable 8,009 2,046
Prepaid expenses, inventories and other assets 829 (1,722)
Accrued expenses, contract liabilities and other liabilities (4,174) (3,036)
Net cash provided by operating activities 89,917 79,100
Cash Flows from Investing Activities:    
Acquisitions, net of cash acquired (58,176) (3,563)
Additions to property, plant and equipment (51,841) (43,412)
Payments on landfill operating lease contracts (5,006) (3,731)
Proceeds from sale of property and equipment 609 657
Proceeds from property insurance settlement 992  
Net cash used in investing activities (109,916) (50,049)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 566,800 146,400
Principal payments on long-term debt (540,611) (175,244)
Payments of debt issuance costs (5,573) (1,451)
Proceeds from the exercise of share based awards 471 1,003
Net cash provided by (used in) financing activities 21,087 (29,292)
Net increase (decrease) in cash and cash equivalents 1,088 (241)
Cash and cash equivalents, beginning of period 1,995 2,544
Cash and cash equivalents, end of period 3,083 2,303
Cash paid during the period for:    
Interest 16,950 19,417
Income taxes, net of refunds 84 248
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Non-current assets obtained through long-term obligations 4,342 3,564
Contingent consideration from business combinations 2,924 0
Southbridge Landfill    
Adjustments to reconcile net income (loss) to cash provided by operating activities    
Development project charge 0 9,149
Cash Flows from Investing Activities:    
Proceeds from property insurance settlement $ 3,506 $ 0