| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income | ||||||
48,265 | 3,656 | -145,351 | 87,910 | 65,981 | 35,194 | |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation, accretion, and amortization of intangible assets | ||||||
179,937 | 179,110 | 179,902 | 127,775 | 123,829 | 111,390 | |
Amortization of deferred financing costs and note discount | ||||||
13,447 | 14,887 | 12,574 | 11,529 | 11,363 | 13,036 | |
Share-based compensation expense | ||||||
20,962 | 15,660 | 14,395 | 21,430 | 19,454 | 16,502 | |
Deferred income tax expense | ||||||
6,741 | -1,738 | -16,298 | 9,886 | 10,993 | 3,038 | |
Loss on disposal and impairment of assets | ||||||
-11,653 | -17,873 | -227,796 | -81 | 14,010 | -3,224 | |
Other reserves and non-cash items | ||||||
-16,959 | 153 | 5,055 | 1,901 | 3,145 | 5,188 | |
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | ||||||
0 | -6,408 | 0 | - | - | -9,075 | |
Changes in assets and liabilities: | ||||||
Decrease (increase) in accounts and notes receivable, net | ||||||
20,818 | -28,015 | -6,616 | 16,284 | -17,384 | 12,224 | |
Increase in prepaid expenses, deferred costs, and other current assets | ||||||
2,288 | -14,339 | 18,679 | 12,491 | 19,588 | 7,578 | |
Increase in inventory, net | ||||||
3,865 | 1,737 | 1,673 | 1,191 | 4,668 | 2,399 | |
Decrease in other assets | ||||||
-7,971 | -7,357 | 12,239 | 19,919 | -8,415 | 4,175 | |
Decrease in accounts payable | ||||||
8,233 | -2,619 | -24,938 | 15,468 | -8,016 | -4,940 | |
Decrease in restricted cash liabilities | ||||||
-70,482 | 109,093 | 12,583 | - | - | - | |
(Decrease) increase in accrued liabilities | ||||||
35,266 | -44,416 | -10,753 | 46,508 | 31,889 | 20,100 | |
Decrease in other liabilities | ||||||
-13,404 | -11,839 | 1,597 | -292 | 10,382 | 3,122 | |
Net cash provided by (used in) operating activities | ||||||
204,659 | 334,202 | 230,587 | 272,311 | 256,553 | 188,553 | |
Cash flows from investing activities: | ||||||
Additions to property and equipment | ||||||
124,906 | 107,205 | 144,140 | 125,882 | 142,349 | 109,909 | |
Acquisitions, net of cash acquired | ||||||
9,100 | 1,150 | 484,602 | 22,669 | 103,874 | 226,972 | |
Proceeds from sale of assets and businesses | ||||||
- | - | - | 9,348 | 36,661 | - | |
Net cash used in investing activities | ||||||
-134,006 | -108,355 | -628,742 | -139,203 | -209,562 | -336,881 | |
Cash flows from financing activities: | ||||||
Proceeds from borrowings under revolving credit facility | ||||||
656,326 | 882,763 | 1,081,689 | 235,368 | 452,670 | 127,657 | |
Repayments of borrowings under revolving credit facility | ||||||
752,039 | 745,148 | 976,161 | 311,362 | 499,551 | 61,539 | |
Proceeds from borrowings of long-term debt | ||||||
0 | 0 | 0 | - | - | 250,000 | |
Repayment of long-term debt | ||||||
- | - | - | - | - | 200,000 | |
Debt issuance, modification, and redemption costs | ||||||
1,085 | 8,430 | 5,704 | - | - | 14,746 | |
Tax payments related to share-based compensation | ||||||
4,050 | 5,591 | 8,504 | - | - | - | |
Payment of contingent acquisition consideration | ||||||
- | - | - | - | - | -517 | |
Proceeds from exercises of stock options | ||||||
3 | 14 | 104 | 673 | 1,107 | 810 | |
Additional tax benefit related to share-based compensation | ||||||
- | - | - | 338 | 1,985 | 4,739 | |
Repurchase of common shares | ||||||
50,252 | 0 | 0 | 3,959 | 4,731 | 7,156 | |
Net cash used in financing activities | ||||||
-151,097 | -126,392 | 391,424 | -78,942 | -48,520 | 99,248 | |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | ||||||
2,503 | -3,862 | 801 | -6,440 | -4,049 | -5,984 | |
Net increase (decrease) in cash, cash equivalents, and restricted cash | ||||||
-77,941 | 95,593 | -5,930 | 47,726 | -5,578 | -55,064 | |
Supplemental disclosure of cash flow information: | ||||||
Cash paid for interest | ||||||
26,540 | 41,115 | 31,649 | 16,718 | 19,494 | 21,094 | |
Cash paid for income taxes | ||||||
7,699 | 851 | 6,367 | 17,886 | 28,292 | 26,014 | |