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v3.10.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flow from operating activities: |  |
Net income (loss) | $ 624,587 | $ (47,646)
Adjustments to reconcile net income (loss) to cash provided by operations: |  |
Depreciation and amortization | 47,746 | 50,982
Impairments | 0 | 5,300
Related party Tax Receivable Agreement expense | 61,801 | 0
Deferred income tax provision | (18,184) | (3,049)
Loss on extinguishment of debt | 23,827 | 0
Interest expense | 3,747 | 5,089
Other charges, net | 9,652 | 1,849
Net change in working capital | (143,695) | 22,197
Change in long-term assets and liabilities | 2,763 | (1,141)
Net cash provided by operating activities | 612,244 | 33,581
Cash flow from investing activities: |  |
Capital expenditures | (47,632) | (23,028)
Proceeds from the sale of assets | 866 | 4,038
Proceeds from divestitures | 0 | 26,818
Net cash (used in) provided by investing activities | (46,766) | 7,828
Cash flow from financing activities: |  |
Short-term debt, net | (12,607) | 5,945
Revolving Facility borrowings | 0 | 35,000
Revolving Facility reductions | (45,692) | (77,755)
Debt issuance costs | (27,326) | 0
Proceeds from the issuance of long-term debt, net of original issuance discount | 2,235,000 | 0
Repayment of Senior Notes | (304,782) | 0
Related party Promissory Note repayment | (750,000) | 0
Repayments of Long-term Debt | (28,125) | (107)
Payments for Repurchase of Common Stock | (225,000) | 0
Dividends paid | (1,316,189) | 0
Net cash (used in) provided by financing activities | (474,721) | (36,917)
Net change in cash and cash equivalents | 90,757 | 4,492
Effect of exchange rate changes on cash and cash equivalents | (1,615) | 274
Cash and cash equivalents at beginning of period | 13,365 | 11,610
Cash and cash equivalents at end of period | 102,507 | 16,376
Increase (Decrease) in Operating Assets |  |
Accounts and notes receivable, net | (96,045) | 1,961
Inventories | (93,755) | 8,588
Prepaid expenses and other current assets | 7,828 | (187)
Income taxes payable | 35,358 | 1,160
Accounts payable and accruals | 4,336 | 5,975
Interest payable | (1,417) | 4,700
Net change in working capital | $ (143,695) | $ 22,197

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: 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 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=98514028&loc=d3e3098-108585 + 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=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of transactions with related party during the financial reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864 + 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=98514028&loc=d3e3291-108585 Reference 2: 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=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + 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=98514028&loc=d3e3291-108585 + Details
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