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v3.5.0.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 2 Months Ended | 7 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2015 | Aug. 14, 2015 | Sep. 30, 2016
Cash flow from financing activities: |  |  |
Cash and cash equivalents at beginning of period |  |  | $ 6,927
Cash and cash equivalents at end of period |  |  | 12,147
Predecessor |  |  |
Cash flow from operating activities: |  |  |
Net loss |  | $ (120,649) |
Adjustments to reconcile net loss to cash provided by operations: |  |  |
Depreciation and amortization |  | 45,461 |
Impairments |  | 35,381 |
Lower of cost or market inventory adjustment, net of depreciation |  | 0 |
Deferred income tax provision |  | 924 |
Post-retirement and pension plan changes |  | 2,998 |
Stock-based compensation |  | 15,357 |
Interest expense |  | 14,180 |
Other charges, net |  | 102 |
Net change in working capital |  | 45,594 |
Increase in long-term assets and liabilities |  | (11,025) |
Net cash provided by operating activities |  | 28,323 |
Cash flow from investing activities: |  |  |
Capital expenditures |  | (32,301) |
Proceeds from the sale of assets |  | 646 |
Derivative instrument settlements, net |  | (8,263) |
Net cash used in investing activities |  | (39,918) |
Cash flow from financing activities: |  |  |
Short-term debt, net |  | 18,511 |
Revolving Facility borrowings |  | 160,000 |
Revolving Facility reductions |  | (99,000) |
Principal payments on long-term debt |  | (89) |
Revolving Facility refinancing fees |  | (5,068) |
Other |  | (3,499) |
Net cash provided by (used in) financing activities |  | 20,824 |
Net change in cash and cash equivalents |  | 9,229 |
Effect of exchange rate changes on cash and cash equivalents |  | (1,746) |
Cash and cash equivalents at beginning of period | $ 25,033 | 17,550 |
Cash and cash equivalents at end of period |  | 25,033 |
Change in current assets: |  |  |
Accounts and notes receivable, net |  | 61,008 |
Inventories |  | 1,164 |
Prepaid expenses and other current assets |  | 2,551 |
Change in accounts payable and accruals |  | (18,728) |
Rationalizations |  | (2,677) |
Increase in interest payable |  | 2,276 |
Net change in working capital |  | 45,594 |
Repayments of Subordinated Debt |  | (200,000) | 0
Successor |  |  |
Cash flow from operating activities: |  |  |
Net loss | (7,303) | (120,649) | (187,740)
Adjustments to reconcile net loss to cash provided by operations: |  |  |
Depreciation and amortization | 10,604 |  | 62,775
Impairments | 0 |  | 105,623
Lower of cost or market inventory adjustment, net of depreciation | 0 |  | 6,000
Deferred income tax provision | 863 |  | (11,738)
Post-retirement and pension plan changes | 486 |  | 3,164
Stock-based compensation | 0 |  | 0
Interest expense | 786 |  | 4,872
Other charges, net | (492) |  | (2,042)
Net change in working capital | (47) |  | 54,005
Increase in long-term assets and liabilities | (985) |  | (6,188)
Net cash provided by operating activities | 3,912 |  | 28,731
Cash flow from investing activities: |  |  |
Capital expenditures | (5,239) |  | (22,257)
Proceeds from the sale of assets | 542 |  | 685
Derivative instrument settlements, net | 84 |  | (1,171)
Net cash used in investing activities | (4,613) |  | (22,743)
Cash flow from financing activities: |  |  |
Short-term debt, net | (10,180) |  | 503
Revolving Facility borrowings | 22,000 |  | 40,000
Revolving Facility reductions | (21,000) |  | (41,000)
Principal payments on long-term debt | (12) |  | (104)
Revolving Facility refinancing fees | 0 |  | (922)
Other | (1,385) |  | 0
Net cash provided by (used in) financing activities | (10,577) |  | (1,523)
Net change in cash and cash equivalents | (11,278) |  | 4,465
Effect of exchange rate changes on cash and cash equivalents | (294) |  | 755
Cash and cash equivalents at beginning of period | 25,033 |  | 6,927
Cash and cash equivalents at end of period | 13,461 | $ 25,033 | 12,147
Change in current assets: |  |  |
Accounts and notes receivable, net | (16,927) |  | 9,685
Inventories | 18,436 |  | 41,399
Prepaid expenses and other current assets | 3,375 |  | (1,170)
Change in accounts payable and accruals | (5,822) |  | 1,774
Rationalizations | (1,642) |  | (2,544)
Increase in interest payable | 2,533 |  | 4,861
Net change in working capital | (47) |  | $ 54,005
Repayments of Subordinated Debt | $ 0 |  |

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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service 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 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + 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=56944662&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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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