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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities |  |  |
Net income (loss) | $ (156,079) | $ 106,110 | $ 229,312
Adjustments to reconcile net income (loss) to cash provided by operating activities |  |  |
Depreciation and amortization | 114,215 | 108,962 | 90,041
Equity-based compensation expense | 15,978 | 28,600 | 38,368
Amortization of deferred financing costs | 164 | 164 | 235
Venezuelan currency devaluation charge | 0 | 0 | 13,010
Deferred tax provision (benefit) | (27,536) | 4,868 | 27,995
Provision for (recovery of) bad debts | 11,581 | 228 | (3,137)
(Gain) loss on sale of assets | 1,117 | (1,038) | 289
Loss on asset retirement | 29,881 | 0 | 0
Changes in fair value of investments | (1,123) | 741 | (1,403)
Change in value of contingent consideration | 0 | (1,532) | 0
Unrealized (gain) loss on derivative | 64 | (210) | 0
Other | 0 | (3,909) | 0
Changes in operating assets and liabilities, net of effects from acquisitions |  |  |
Accounts receivable | 70,388 | 140,657 | (43,349)
Inventories | 27,379 | 41,502 | (30,282)
Other current assets | 4,039 | 16,981 | (7,926)
Other assets | (692) | 1,333 | (1,619)
Accounts payable | (3,485) | (3,035) | 4,991
Deferred revenue | (39,659) | (18,473) | 13,505
Accrued expenses and other current liabilities | (43,583) | 3,971 | 32,915
Other noncurrent liabilities | (13,480) | 1,838 | 5,915
Net cash provided by (used in) operating activities | (10,831) | 427,758 | 368,860
Cash flows from investing activities |  |  |
Acquisition of Blackhawk (net of acquired cash) | (150,437) | 0 | 0
Acquisition of Timco Services, Inc. (net of acquired cash) | 0 | (78,676) | 0
Purchase of property, plant and equipment | (42,127) | (99,723) | (172,952)
Proceeds from sale of assets and equipment | 3,858 | 4,579 | 848
Proceeds from sale of investments | 11,101 | 0 | 0
Purchase of marketable securities | (1,003) | (869) | (1,539)
Other | (307) | 0 | 0
Net cash used in investing activities | (178,915) | (174,689) | (173,643)
Cash flows from financing activities |  |  |
Repayments of borrowings | (7,201) | (765) | (72)
Proceeds from borrowings | 363 | 151 | 0
Cost of Series A convertible preferred stock conversion to common stock | (595) | 0 | 0
Dividends paid on common stock | (79,013) | (92,844) | (69,311)
Dividends paid on preferred stock | (1) | (2) | (1)
Distribution to noncontrolling interest | (8,027) | (43,539) | (41,565)
Treasury shares withheld | (3,264) | (4,497) | (4,801)
Proceeds from the issuance of ESPP shares | 973 | 287 | 0
Net cash used in financing activities | (96,765) | (141,209) | (115,750)
Effect of exchange rate changes on cash due to Venezuelan devaluation | 0 | 0 | (1,040)
Effect of exchange rate changes on cash | 3,678 | 1,145 | 5,980
Net increase (decrease) in cash | (282,833) | 113,005 | 84,407
Cash and cash equivalents at beginning of period | 602,359 | 489,354 | 404,947
Cash and cash equivalents at end of period | $ 319,526 | $ 602,359 | $ 489,354

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards other than stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References No definition available. + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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