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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flow from operating activities:      
Net income (loss) $ 854,219 $ 7,983 $ (235,843)
Adjustments to reconcile net income (loss) to cash provided by operations:      
Depreciation and amortization 66,413 66,443 82,891
Impairment of long-lived assets 0 5,300 122,750
Related party Tax Receivable Agreement expense 86,478 0 0
Deferred income tax provision (37,078) (15,695) (12,062)
Loss on extinguishment of debt 23,827 0 0
Non-cash interest expense 5,320 6,805 6,551
Other charges, net 15,761 (9,607) (735)
Net change in working capital (177,754) (20,004) 68,630
Change in long-term assets and liabilities (583) (4,652) (9,367)
Net cash provided by operating activities 836,603 36,573 22,815
Cash flow from investing activities:      
Capital expenditures (68,221) (34,664) (27,858)
Cash received from divestitures 0 27,254 15,889
Derivative instrument settlements, net 0 0 377
Proceeds from the sale of fixed assets 926 5,211 1,121
Net cash used in investing activities (67,295) (2,199) (10,471)
Cash flow from financing activities:      
Short-term debt (reductions) borrowings, net (12,607) 5,110 7,363
Credit Facility borrowings 0 77,000 56,000
Credit Facility reductions (45,692) (114,839) (70,469)
Repayment of Senior Notes (304,782) 0 0
Principal payments on long-term debt (56,372) (266) (289)
Related-party promissory note repayment (225,000) 0 0
Refinancing fees and debt issuance costs (27,326) 0 (922)
Net cash (used in) provided by financing activities (731,044) (32,995) (8,317)
Payments of Dividends (55,616) 0 0
Net change in cash and cash equivalents 38,264 1,379 4,027
Effect of exchange rate changes on cash and cash equivalents (1,749) 376 656
Cash and cash equivalents at beginning of period 13,365 11,610 6,927
Cash and cash equivalents at end of period 49,880 13,365 11,610
Supplemental disclosures of cash flow information:      
Interest 108,006 25,277 23,578
Income taxes 21,444 3,467 3,329
Non-cash financing activities:      
Dividend payable - Promissory Note 750,000 0 0
Decrease (increase) in current assets:      
Accounts and notes receivable, net (139,180) (29,755) (3,432)
Inventories (126,355) (15,649) (53,548)
Prepaid expenses and other current assets 7,116 (10,565) 1,424
Increase (Decrease) in Income Taxes Payable 67,054 2,762 313
Accounts payable and accruals 15,724 33,317 12,686
Interest payable (2,113) (114) 75
Net change in working capital (177,754) (20,004) 68,630
Proceeds from Issuance of Secured Debt 2,235,000 0 0
Dividends - Related Party (1,488,649) 0 0
Repayments of Related Party Debt $ (750,000) $ 0 $ 0