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Supplemental Guarantor Financial Information (Tables) | 6 Months Ended
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Jun. 30, 2015
Supplemental Guarantor Financial Information |
Condensed Consolidating Balance Sheet | Condensed Consolidating Balance Sheet June 30, 2015 (In thousands)
|  | Parent |  | Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminations |  | Consolidation |
ASSETS |  |  |  |  |  |  |  |  |  |  |
Current assets |  | $ | 2,097 |  | $ | 615,751 |  | $ | 576,924 |  | $ | — |  | $ | 1,194,772 |
Current assets associated with discontinued operations |  | — |  | — |  | 397 |  | — |  | 397 |
Total current assets |  | 2,097 |  | 615,751 |  | 577,321 |  | — |  | 1,195,169 |
Property, plant and equipment, net |  | — |  | 973,693 |  | 2,366,942 |  | — |  | 3,340,635 |
Investments in affiliates |  | 1,819,718 |  | 1,732,009 |  | — |  | (3,551,727 | ) | — |
Goodwill |  | — |  | — |  | 3,738 |  | — |  | 3,738 |
Intangible and other assets, net |  | 4,827 |  | 31,441 |  | 189,260 |  | — |  | 225,528 |
Intercompany receivables |  | 708,876 |  | 29,480 |  | 438,313 |  | (1,176,669 | ) | — |
Long-term assets associated with discontinued operations |  | — |  | — |  | 16,506 |  | — |  | 16,506 |
Total long-term assets |  | 2,533,421 |  | 2,766,623 |  | 3,014,759 |  | (4,728,396 | ) | 3,586,407 |
Total assets |  | $ | 2,535,518 |  | $ | 3,382,374 |  | $ | 3,592,080 |  | $ | (4,728,396 | ) | $ | 4,781,576 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  | $ | 2,485 |  | $ | 260,013 |  | $ | 232,535 |  | $ | — |  | $ | 495,033 |
Current liabilities associated with discontinued operations |  | — |  | — |  | 929 |  | — |  | 929 |
Total current liabilities |  | 2,485 |  | 260,013 |  | 233,464 |  | — |  | 495,962 |
Long-term debt |  | 706,500 |  | 891 |  | 1,382,371 |  | — |  | 2,089,762 |
Intercompany payables |  | — |  | 1,147,189 |  | 29,480 |  | (1,176,669 | ) | — |
Other long-term liabilities |  | — |  | 154,563 |  | 109,613 |  | — |  | 264,176 |
Long-term liabilities associated with discontinued operations |  | — |  | — |  | 154 |  | — |  | 154 |
Total liabilities |  | 708,985 |  | 1,562,656 |  | 1,755,082 |  | (1,176,669 | ) | 2,850,054 |
Total equity |  | 1,826,533 |  | 1,819,718 |  | 1,836,998 |  | (3,551,727 | ) | 1,931,522 |
Total liabilities and equity |  | $ | 2,535,518 |  | $ | 3,382,374 |  | $ | 3,592,080 |  | $ | (4,728,396 | ) | $ | 4,781,576 |
Condensed Consolidating Balance Sheet December 31, 2014 (In thousands)
|  | Parent |  | Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminations |  | Consolidation |
ASSETS |  |  |  |  |  |  |  |  |  |  |
Current assets |  | $ | 4,846 |  | $ | 649,719 |  | $ | 610,574 |  | $ | — |  | $ | 1,265,139 |
Current assets associated with discontinued operations |  | — |  | — |  | 537 |  | — |  | 537 |
Total current assets |  | 4,846 |  | 649,719 |  | 611,111 |  | — |  | 1,265,676 |
Property, plant and equipment, net |  | — |  | 1,124,786 |  | 2,202,106 |  | — |  | 3,326,892 |
Investments in affiliates |  | 1,786,572 |  | 1,744,614 |  | — |  | (3,531,186 | ) | — |
Goodwill |  | — |  | — |  | 3,738 |  | — |  | 3,738 |
Intangible and other assets, net |  | 5,966 |  | 33,292 |  | 204,114 |  | — |  | 243,372 |
Intercompany receivables |  | 727,896 |  | 12,023 |  | 529,274 |  | (1,269,193 | ) | — |
Long-term assets associated with discontinued operations |  | — |  | — |  | 17,469 |  | — |  | 17,469 |
Total long-term assets |  | 2,520,434 |  | 2,914,715 |  | 2,956,701 |  | (4,800,379 | ) | 3,591,471 |
Total assets |  | $ | 2,525,280 |  | $ | 3,564,434 |  | $ | 3,567,812 |  | $ | (4,800,379 | ) | $ | 4,857,147 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  | $ | 2,520 |  | $ | 353,851 |  | $ | 252,281 |  | $ | — |  | $ | 608,652 |
Current liabilities associated with discontinued operations |  | — |  | — |  | 2,066 |  | — |  | 2,066 |
Total current liabilities |  | 2,520 |  | 353,851 |  | 254,347 |  | — |  | 610,718 |
Long-term debt |  | 725,500 |  | 1,107 |  | 1,300,295 |  | — |  | 2,026,902 |
Intercompany payables |  | — |  | 1,257,170 |  | 12,023 |  | (1,269,193 | ) | — |
Other long-term liabilities |  | — |  | 165,734 |  | 100,431 |  | — |  | 266,165 |
Long-term liabilities associated with discontinued operations |  | — |  | — |  | 317 |  | — |  | 317 |
Total liabilities |  | 728,020 |  | 1,777,862 |  | 1,667,413 |  | (1,269,193 | ) | 2,904,102 |
Total equity |  | 1,797,260 |  | 1,786,572 |  | 1,900,399 |  | (3,531,186 | ) | 1,953,045 |
Total liabilities and equity |  | $ | 2,525,280 |  | $ | 3,564,434 |  | $ | 3,567,812 |  | $ | (4,800,379 | ) | $ | 4,857,147 |
Condensed Consolidating Statement of Operations and Comprehensive Income | Condensed Consolidating Statement of Operations and Comprehensive Income Three Months Ended June 30, 2015 (In thousands)
|  | Parent |  | Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminations |  | Consolidation |
Revenues |  | $ | — |  | $ | 352,159 |  | $ | 410,547 |  | $ | (78,874 | ) | $ | 683,832 |
Costs of sales (excluding depreciation and amortization expense) |  | — |  | 273,130 |  | 242,735 |  | (78,874 | ) | 436,991 |
Selling, general and administrative |  | 46 |  | 37,341 |  | 46,487 |  | — |  | 83,874 |
Depreciation and amortization |  | — |  | 29,579 |  | 64,746 |  | — |  | 94,325 |
Long-lived asset impairment |  | — |  | 13,594 |  | 1,826 |  | — |  | 15,420 |
Restructuring and other charges |  | — |  | 14,196 |  | 5,408 |  | — |  | 19,604 |
Interest expense |  | 9,299 |  | 118 |  | 18,981 |  | — |  | 28,398 |
Intercompany charges, net |  | (8,711 | ) | 8,040 |  | 671 |  | — |  | — |
Equity in (income) loss of affiliates |  | 969 |  | (18,403 | ) | (5,062 | ) | 17,434 |  | (5,062 | )
Other (income) expense, net |  | 10 |  | (1,218 | ) | 2,213 |  | — |  | 1,005 |
Income (loss) before income taxes |  | (1,613 | ) | (4,218 | ) | 32,542 |  | (17,434 | ) | 9,277 |
Provision for (benefit from) income taxes |  | (224 | ) | (3,249 | ) | 5,215 |  | — |  | 1,742 |
Income (loss) from continuing operations |  | (1,389 | ) | (969 | ) | 27,327 |  | (17,434 | ) | 7,535 |
Income from discontinued operations, net of tax |  | — |  | — |  | 254 |  | — |  | 254 |
Net income (loss) |  | (1,389 | ) | (969 | ) | 27,581 |  | (17,434 | ) | 7,789 |
Less: Net income attributable to the noncontrolling interest |  | — |  | — |  | (9,178 | ) | — |  | (9,178 | )
Net income (loss) attributable to Exterran stockholders |  | (1,389 | ) | (969 | ) | 18,403 |  | (17,434 | ) | (1,389 | )
Other comprehensive income attributable to Exterran stockholders |  | 3,788 |  | 3,728 |  | 4,146 |  | (7,874 | ) | 3,788 |
Comprehensive income attributable to Exterran stockholders |  | $ | 2,399 |  | $ | 2,759 |  | $ | 22,549 |  | $ | (25,308 | ) | $ | 2,399 |
Condensed Consolidating Statement of Operations and Comprehensive Income Three Months Ended June 30, 2014 (In thousands)
|  | Parent |  | Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminations |  | Consolidation |
Revenues |  | $ | — |  | $ | 377,333 |  | $ | 427,654 |  | $ | (65,717 | ) | $ | 739,270 |
Costs of sales (excluding depreciation and amortization expense) |  | — |  | 291,922 |  | 257,091 |  | (65,717 | ) | 483,296 |
Selling, general and administrative |  | 104 |  | 42,419 |  | 53,189 |  | — |  | 95,712 |
Depreciation and amortization |  | — |  | 35,204 |  | 76,752 |  | — |  | 111,956 |
Long-lived asset impairment |  | — |  | 7,856 |  | 1,991 |  | — |  | 9,847 |
Restructuring and other charges |  | — |  | 155 |  | 198 |  | — |  | 353 |
Interest expense |  | 17,135 |  | 980 |  | 14,607 |  | — |  | 32,722 |
Intercompany charges, net |  | (9,208 | ) | 8,299 |  | 909 |  | — |  | — |
Equity in income of affiliates |  | (17,607 | ) | (32,058 | ) | (4,909 | ) | 49,665 |  | (4,909 | )
Other (income) expense, net |  | 10 |  | 1,186 |  | (4,867 | ) | — |  | (3,671 | )
Income before income taxes |  | 9,566 |  | 21,370 |  | 32,693 |  | (49,665 | ) | 13,964 |
Provision for (benefit from) income taxes |  | (2,811 | ) | 3,763 |  | 9,918 |  | — |  | 10,870 |
Income from continuing operations |  | 12,377 |  | 17,607 |  | 22,775 |  | (49,665 | ) | 3,094 |
Income from discontinued operations, net of tax |  | — |  | — |  | 17,769 |  | — |  | 17,769 |
Net income |  | 12,377 |  | 17,607 |  | 40,544 |  | (49,665 | ) | 20,863 |
Less: Net income attributable to the noncontrolling interest |  | — |  | — |  | (8,486 | ) | — |  | (8,486 | )
Net income attributable to Exterran stockholders |  | 12,377 |  | 17,607 |  | 32,058 |  | (49,665 | ) | 12,377 |
Other comprehensive loss attributable to Exterran stockholders |  | (1,403 | ) | (1,842 | ) | (1,726 | ) | 3,568 |  | (1,403 | )
Comprehensive income attributable to Exterran stockholders |  | $ | 10,974 |  | $ | 15,765 |  | $ | 30,332 |  | $ | (46,097 | ) | $ | 10,974 |
Condensed Consolidating Statement of Operations and Comprehensive Income Six months Ended June 30, 2015 (In thousands)
|  | Parent |  | Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminations |  | Consolidation |
Revenues |  | $ | — |  | $ | 724,936 |  | $ | 827,535 |  | $ | (139,557 | ) | $ | 1,412,914 |
Costs of sales (excluding depreciation and amortization expense) |  | — |  | 551,238 |  | 485,380 |  | (139,557 | ) | 897,061 |
Selling, general and administrative |  | 109 |  | 77,693 |  | 92,758 |  | — |  | 170,560 |
Depreciation and amortization |  | — |  | 62,012 |  | 128,121 |  | — |  | 190,133 |
Long-lived asset impairment |  | — |  | 21,441 |  | 6,711 |  | — |  | 28,152 |
Restructuring and other charges |  | — |  | 18,986 |  | 5,408 |  | — |  | 24,394 |
Interest expense |  | 18,620 |  | 225 |  | 36,851 |  | — |  | 55,696 |
Intercompany charges, net |  | (17,445 | ) | 15,832 |  | 1,613 |  | — |  | — |
Equity in income of affiliates |  | (31,606 | ) | (56,090 | ) | (10,068 | ) | 87,696 |  | (10,068 | )
Other (income) expense, net |  | 20 |  | (427 | ) | 9,253 |  | — |  | 8,846 |
Income before income taxes |  | 30,302 |  | 34,026 |  | 71,508 |  | (87,696 | ) | 48,140 |
Provision for (benefit from) income taxes |  | (451 | ) | 2,420 |  | 16,264 |  | — |  | 18,233 |
Income from continuing operations |  | 30,753 |  | 31,606 |  | 55,244 |  | (87,696 | ) | 29,907 |
Income from discontinued operations, net of tax |  | — |  | — |  | 18,967 |  | — |  | 18,967 |
Net income |  | 30,753 |  | 31,606 |  | 74,211 |  | (87,696 | ) | 48,874 |
Less: Net income attributable to the noncontrolling interest |  | — |  | — |  | (18,121 | ) | — |  | (18,121 | )
Net income attributable to Exterran stockholders |  | 30,753 |  | 31,606 |  | 56,090 |  | (87,696 | ) | 30,753 |
Other comprehensive loss attributable to Exterran stockholders |  | (7,616 | ) | (8,580 | ) | (7,971 | ) | 16,551 |  | (7,616 | )
Comprehensive income attributable to Exterran stockholders |  | $ | 23,137 |  | $ | 23,026 |  | $ | 48,119 |  | $ | (71,145 | ) | $ | 23,137 |
Condensed Consolidating Statement of Operations and Comprehensive Income Six months Ended June 30, 2014 (In thousands)
|  | Parent |  | Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminations |  | Consolidation |
Revenues |  | $ | — |  | $ | 718,236 |  | $ | 774,292 |  | $ | (110,250 | ) | $ | 1,382,278 |
Costs of sales (excluding depreciation and amortization expense) |  | — |  | 537,838 |  | 465,230 |  | (110,250 | ) | 892,818 |
Selling, general and administrative |  | 150 |  | 88,231 |  | 99,909 |  | — |  | 188,290 |
Depreciation and amortization |  | — |  | 70,611 |  | 126,867 |  | — |  | 197,478 |
Long-lived asset impairment |  | — |  | 9,177 |  | 4,477 |  | — |  | 13,654 |
Restructuring and other charges |  | — |  | 4,598 |  | 577 |  | — |  | 5,175 |
Interest expense |  | 35,615 |  | 1,238 |  | 24,177 |  | — |  | 61,030 |
Intercompany charges, net |  | (18,171 | ) | 16,542 |  | 1,629 |  | — |  | — |
Equity in income of affiliates |  | (56,429 | ) | (74,489 | ) | (9,602 | ) | 130,918 |  | (9,602 | )
Other (income) expense, net |  | 20 |  | 1,781 |  | (7,906 | ) | — |  | (6,105 | )
Income before income taxes |  | 38,815 |  | 62,709 |  | 68,934 |  | (130,918 | ) | 39,540 |
Provision for (benefit from) income taxes |  | (6,158 | ) | 6,280 |  | 20,157 |  | — |  | 20,279 |
Income from continuing operations |  | 44,973 |  | 56,429 |  | 48,777 |  | (130,918 | ) | 19,261 |
Income from discontinued operations, net of tax |  | — |  | — |  | 36,496 |  | — |  | 36,496 |
Net income |  | 44,973 |  | 56,429 |  | 85,273 |  | (130,918 | ) | 55,757 |
Less: Net income attributable to the noncontrolling interest |  | — |  | — |  | (10,784 | ) | — |  | (10,784 | )
Net income attributable to Exterran stockholders |  | 44,973 |  | 56,429 |  | 74,489 |  | (130,918 | ) | 44,973 |
Other comprehensive loss attributable to Exterran stockholders |  | (85 | ) | (844 | ) | (573 | ) | 1,417 |  | (85 | )
Comprehensive income attributable to Exterran stockholders |  | $ | 44,888 |  | $ | 55,585 |  | $ | 73,916 |  | $ | (129,501 | ) | $ | 44,888 |
Condensed Consolidating Statement of Cash Flows | Condensed Consolidating Statement of Cash Flows Six months Ended June 30, 2015 (In thousands)
|  | Parent |  | Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminations |  | Consolidation |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) continuing operations |  | $ | (1,607 | ) | $ | (3,412 | ) | $ | 190,980 |  | $ | — |  | $ | 185,961 |
Net cash provided by discontinued operations |  | — |  | — |  | 1,351 |  | — |  | 1,351 |
Net cash provided by (used in) operating activities |  | (1,607 | ) | (3,412 | ) | 192,331 |  | — |  | 187,312 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | — |  | (65,335 | ) | (188,845 | ) | — |  | (254,180 | )
Proceeds from sale of property, plant and equipment |  | — |  | 2,964 |  | 16,384 |  | — |  | 19,348 |
Capital distributions received from consolidated subsidiaries |  | — |  | 30,735 |  | — |  | (30,735 | ) | — |
Return of investments in non-consolidated affiliates |  | — |  | — |  | 10,068 |  | — |  | 10,068 |
Proceeds received from settlement of note receivable |  | — |  | — |  | 5,357 |  | — |  | 5,357 |
Return of investments in consolidated subsidiaries |  | 20,743 |  | — |  | — |  | (20,743 | ) | — |
Net cash provided by (used in) continuing operations |  | 20,743 |  | (31,636 | ) | (157,036 | ) | (51,478 | ) | (219,407 | )
Net cash provided by discontinued operations |  | — |  | — |  | 16,560 |  | — |  | 16,560 |
Net cash provided by (used in) investing activities |  | 20,743 |  | (31,636 | ) | (140,476 | ) | (51,478 | ) | (202,847 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings of long-term debt |  | 518,500 |  | — |  | 247,000 |  | — |  | 765,500 |
Repayments of long-term debt |  | (537,500 | ) | — |  | (165,500 | ) | — |  | (703,000 | )
Payments for debt issuance costs |  | — |  | — |  | (1,311 | ) | — |  | (1,311 | )
Payments for settlement of interest rate swaps that include financing elements |  | — |  | — |  | (1,877 | ) | — |  | (1,877 | )
Net proceeds from the sale of Partnership units |  | — |  | — |  | 1,268 |  | — |  | 1,268 |
Proceeds from stock options exercised |  | 1,005 |  | — |  | — |  | — |  | 1,005 |
Proceeds from stock issued pursuant to our employee stock purchase plan |  | 910 |  | — |  | — |  | — |  | 910 |
Purchases of treasury stock |  | (3,736 | ) | — |  | — |  | — |  | (3,736 | )
Dividends to Exterran stockholders |  | (20,743 | ) | — |  | — |  | — |  | (20,743 | )
Stock-based compensation excess tax benefit |  | 2,379 |  | — |  | — |  | — |  | 2,379 |
Distributions to noncontrolling partners in the Partnership |  | — |  | — |  | (71,226 | ) | 30,735 |  | (40,491 | )
Capital distributions to affiliates |  | — |  | (20,743 | ) | — |  | 20,743 |  | — |
Borrowings (repayments) between consolidated subsidiaries, net |  | 20,044 |  | 56,222 |  | (76,266 | ) | — |  | — |
Net cash provided by (used in) financing activities |  | (19,141 | ) | 35,479 |  | (67,912 | ) | 51,478 |  | (96 | )
Effect of exchange rate changes on cash and cash equivalents |  | — |  | — |  | (783 | ) | — |  | (783 | )
Net increase (decrease) in cash and cash equivalents |  | (5 | ) | 431 |  | (16,840 | ) | — |  | (16,414 | )
Cash and cash equivalents at beginning of period |  | 42 |  | 655 |  | 39,042 |  | — |  | 39,739 |
Cash and cash equivalents at end of period |  | $ | 37 |  | $ | 1,086 |  | $ | 22,202 |  | $ | — |  | $ | 23,325 |
Condensed Consolidating Statement of Cash Flows Six months Ended June 30, 2014 (In thousands)
|  | Parent |  | Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminations |  | Consolidation |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) continuing operations |  | $ | (7,624 | ) | $ | 20,896 |  | $ | 106,865 |  | $ | — |  | $ | 120,137 |
Net cash provided by discontinued operations |  | — |  | — |  | 2,466 |  | — |  | 2,466 |
Net cash provided by (used in) operating activities |  | (7,624 | ) | 20,896 |  | 109,331 |  | — |  | 122,603 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | — |  | (69,033 | ) | (169,177 | ) | — |  | (238,210 | )
Proceeds from sale of property, plant and equipment |  | — |  | 7,271 |  | 6,128 |  | — |  | 13,399 |
Payment for business acquisition |  | — |  | (9,400 | ) | (351,121 | ) | — |  | (360,521 | )
Capital distributions received from consolidated subsidiaries |  | — |  | 26,641 |  | — |  | (26,641 | ) | — |
Increase in restricted cash |  | — |  | — |  | (245 | ) | — |  | (245 | )
Return of investments in non-consolidated affiliates |  | — |  | — |  | 9,799 |  | — |  | 9,799 |
Investment in consolidated subsidiaries |  | — |  | (11,128 | ) | — |  | 11,128 |  | — |
Cash invested in non-consolidated affiliates |  | — |  | — |  | (197 | ) | — |  | (197 | )
Return of investments in consolidated subsidiaries |  | 252,482 |  | — |  | — |  | (252,482 | ) | — |
Net cash provided by (used in) continuing operations |  | 252,482 |  | (55,649 | ) | (504,813 | ) | (267,995 | ) | (575,975 | )
Net cash provided by discontinued operations |  | — |  | — |  | 33,276 |  | — |  | 33,276 |
Net cash provided by (used in) investing activities |  | 252,482 |  | (55,649 | ) | (471,537 | ) | (267,995 | ) | (542,699 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings of long-term debt |  | 825,001 |  | — |  | 564,798 |  | — |  | 1,389,799 |
Repayments of long-term debt |  | (769,500 | ) | — |  | (281,500 | ) | — |  | (1,051,000 | )
Payments for debt issuance costs |  | — |  | — |  | (6,923 | ) | — |  | (6,923 | )
Payments above face value for redemption of convertible debt |  | (15,007 | ) | — |  | — |  | — |  | (15,007 | )
Payments for settlement of interest rate swaps that include financing elements |  | — |  | — |  | (1,894 | ) | — |  | (1,894 | )
Net proceeds from the sale of Partnership units |  | — |  | — |  | 169,471 |  | — |  | 169,471 |
Proceeds from stock options exercised |  | 10,767 |  | — |  | — |  | — |  | 10,767 |
Proceeds from stock issued pursuant to our employee stock purchase plan |  | 897 |  | — |  | — |  | — |  | 897 |
Purchases of treasury stock |  | (6,315 | ) | — |  | — |  | — |  | (6,315 | )
Dividends to Exterran stockholders |  | (19,990 | ) | — |  | — |  | — |  | (19,990 | )
Stock-based compensation excess tax benefit |  | 7,820 |  | — |  | — |  | — |  | 7,820 |
Distributions to noncontrolling partners in the Partnership |  | — |  | — |  | (61,932 | ) | 26,641 |  | (35,291 | )
Net proceeds from sale of general partner units |  | — |  | — |  | 3,573 |  | (3,573 | ) | — |
Capital distributions to affiliates |  | — |  | (252,482 | ) | — |  | 252,482 |  | — |
Capital contributions received from parent |  | — |  | — |  | 7,555 |  | (7,555 | ) | — |
Borrowings (repayments) between consolidated subsidiaries, net |  | (278,461 | ) | 295,227 |  | (16,766 | ) | — |  | — |
Net cash provided by (used in) financing activities |  | (244,788 | ) | 42,745 |  | 376,382 |  | 267,995 |  | 442,334 |
Effect of exchange rate changes on cash and cash equivalents |  | — |  | — |  | (4,000 | ) | — |  | (4,000 | )
Net increase in cash and cash equivalents |  | 70 |  | 7,992 |  | 10,176 |  | — |  | 18,238 |
Cash and cash equivalents at beginning of period |  | 11 |  | 1,554 |  | 34,100 |  | — |  | 35,665 |
Cash and cash equivalents at end of period |  | $ | 81 |  | $ | 9,546 |  | $ | 44,276 |  | $ | — |  | $ | 53,903 |

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