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v3.10.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flow from operating activities: |  |
Net income (loss) | $ 425,121 | $ (43,727)
Adjustments to reconcile net income (loss) to cash provided by operations: |  |
Depreciation and amortization | 31,696 | 33,294
Impairments | 0 | 5,300
Deferred income tax provision | (22,011) | (993)
Loss on extinguishment of debt | 23,827 | 0
Interest expense | 2,161 | 3,382
Other charges, net | 6,879 | 4,846
Net change in working capital | (158,588) | 157
Change in long-term assets and liabilities | 68,590 | 1,214
Net cash provided by operating activities | 377,675 | 3,473
Cash flow from investing activities: |  |
Capital expenditures | (28,735) | (13,445)
Proceeds from the sale of assets | 841 | 3,156
Net cash used in investing activities | (27,894) | (10,289)
Cash flow from financing activities: |  |
Short-term debt, net | (12,571) | (4,927)
Revolving Facility borrowings | 0 | 30,000
Revolving Facility reductions | (45,692) | (18,000)
Debt issuance costs | (26,283) | 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
Dividends paid | (1,291,494) | 0
Net cash (used in) provided by financing activities | (195,822) | 7,073
Net change in cash and cash equivalents | 153,959 | 257
Effect of exchange rate changes on cash and cash equivalents | (1,184) | 63
Cash and cash equivalents at beginning of period | 13,365 | 11,610
Cash and cash equivalents at end of period | 166,140 |
Increase (Decrease) in Operating Assets |  |
Accounts and notes receivable, net | (110,700) | 1,136
Inventories | (82,565) | 5,999
Prepaid expenses and other current assets | 8,284 | (1,509)
Change in accounts payable and accruals | 21,075 | (5,499)
Increase in interest payable | 5,318 | 30
Net change in working capital | $ (158,588) | $ 157

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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 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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