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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income (loss) | $ (2,303) | $ 11,584
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation and amortization | 21,305 | 22,494
Provision for doubtful accounts | 796 | 854
Amortization and write off of debt discount and debt issuance costs | 197 | 112
Stock-based compensation | 1,576 | 1,666
Deferred income taxes | (1,089) |
Loss on disposition of long-lived assets | 284 | 1,111
Loss on deconsolidation of subsidiary |  | 529
Other non-cash activity | 449 | 375
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions: |  |
Accounts receivable | (5,061) | (5,860)
Materials and supplies, prepayments, and other current assets | 3,991 | (1,789)
Prepaid income taxes |  | 995
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities | (2,306) | (14,465)
Accrued taxes | 3,292 | 4,341
Other assets | (581) | 2,033
Other liabilities | 1,994 | 8,109
Net cash provided by operating activities | 22,544 | 32,089
Cash flows from investing activities: |  |
Capital expenditures | (21,041) | (45,702)
Hurricane rebuild capital expenditures | (30,851) |
Hurricane insurance proceeds | 34,606 |
Government grants | 5,400 |
Divestiture of businesses, net of transferred cash of $2.1 million |  | 22,597
Proceeds from sale of investments | 4,809 | 483
Net cash used in investing activities | (7,077) | (22,622)
Cash flows from financing activities: |  |
Dividends paid on common stock | (2,724) | (5,487)
Distribution to non-controlling interests | (12,424) | (2,828)
Principal repayments of term loan | (938) | (4,442)
Purchase of common stock | (2,041) | (2,121)
Repurchases of non-controlling interests | (3) | (819)
Investments made by minority shareholders in consolidated affiliates |  | 69
Net cash used in financing activities | (18,130) | (15,628)
Effect of foreign currency exchange rates on cash and cash equivalents | (31) | 207
Net change in cash, cash equivalents, and restricted cash | (2,694) | (5,954)
Total cash, cash equivalents, and restricted cash, beginning of period | 219,890 | 288,358
Total cash, cash equivalents, and restricted cash, end of period | 217,196 | 282,404
Noncash investing activity: |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses | $ 20,068 | $ 14,174

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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, excluding assets purchased for the hurricane rebuild. + References No definition available. + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 + 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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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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