| Dec'19 | Dec'18 | Dec'17 | Dec'16 | |||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income (Loss) Attributable to Parent | ||||||
-7,331 | -24,365 | -2,060 | -7,606 | |||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation & amortization expense | ||||||
97,258 | 105,423 | 115,659 | 99,873 | |||
(Gain) / loss on business divestiture | ||||||
0 | 6,016 | -32,278 | 0 | |||
(Gain) / loss on disposal of property, plant and equipment | ||||||
-2,045 | 4,266 | -2,107 | -21,267 | |||
Gain (Loss) on Extinguishment of Debt | ||||||
1,708 | 0 | 0 | - | |||
Amortization of debt discount and issuance costs | ||||||
7,962 | 8,143 | 8,123 | 8,244 | |||
Stock-based compensation expense | ||||||
7,919 | 6,240 | 3,696 | 252 | |||
Asset Impairment Charges | ||||||
128 | 956 | 10,551 | 0 | |||
Write-off of debt discount and issuance costs | ||||||
- | - | - | 22,385 | |||
Income (Loss) from Equity Method Investments | ||||||
10,466 | 10,162 | 12,360 | 11,947 | |||
Proceeds from Equity Method Investment, Distribution | ||||||
11,039 | 13,141 | 13,717 | 13,293 | |||
Unrealized loss on derivative instruments, net | ||||||
-6,401 | 1,408 | 5,251 | -2,945 | |||
Unrealized foreign currency loss / (gain), net | ||||||
-45 | 527 | 615 | 5,485 | |||
Provision (recoveries) for doubtful accounts | ||||||
387 | -1,224 | 2,947 | -1,864 | |||
Deferred taxes | ||||||
-20,067 | -20,768 | -25,496 | -67,619 | |||
Income (Expense) Due to Change in Tax Receivable Agreement (TRA) | ||||||
0 | 0 | 46,180 | 0 | |||
Deferred rent | ||||||
0 | 1,373 | 2,616 | 1,371 | |||
Other non-cash items | ||||||
-1,320 | -83 | -196 | -1,012 | |||
Change in assets and liabilities: | ||||||
Receivables, net | ||||||
7,394 | 2,466 | 16,831 | -16,852 | |||
Inventories | ||||||
-47,491 | 45,313 | -1,838 | -14,916 | |||
Other current assets | ||||||
-514 | -8,657 | 24,003 | 6,705 | |||
Accounts payable and accrued liabilities | ||||||
2,675 | -4,548 | -19,424 | -27,655 | |||
Other assets & liabilities | ||||||
-8,568 | -4,243 | -826 | -3,396 | |||
NET CASH USED IN OPERATING ACTIVITIES | ||||||
146,786 | 27,196 | 42,334 | 76,925 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Purchase of property, plant and equipment, and intangible assets | ||||||
53,709 | 50,609 | 52,514 | 54,289 | |||
Proceeds from business divestiture | ||||||
0 | 618 | 23,200 | 0 | |||
Proceeds from sale of fixed assets | ||||||
11,414 | 8,429 | 0 | 0 | |||
Payments for Hedge, Investing Activities | ||||||
0 | 4,990 | 0 | 0 | |||
Assets and liabilities acquired, business combinations, net | ||||||
0 | 4,500 | 36,709 | 1,008,158 | |||
NET CASH USED IN INVESTING ACTIVITIES | ||||||
-42,295 | -51,052 | -66,023 | -1,062,447 | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Proceeds from sale-leaseback | ||||||
- | - | - | 216,280 | |||
Payments of debt issuance costs | ||||||
0 | 0 | 2,498 | 20,036 | |||
Proceeds from issuance of common stock, net | ||||||
1,703 | 0 | 0 | 303,805 | |||
Payments on term loans | ||||||
95,741 | 12,510 | 12,008 | 1,300,536 | |||
Proceeds from Issuance of Long-term Debt | ||||||
0 | 0 | 200,000 | 1,593,150 | |||
Proceeds from revolver | ||||||
54,000 | 0 | 194,000 | 398,611 | |||
Payments on revolver | ||||||
54,000 | 0 | 293,000 | 248,173 | |||
Proceeds from settlement of derivatives | ||||||
- | - | - | 6,546 | |||
Payment pursuant to tax receivable agreement | ||||||
-11,390 | -30,407 | 0 | 0 | |||
Capital contribution from parent | ||||||
- | - | - | 402,127 | |||
Payments of Distributions to Affiliates | ||||||
- | - | - | 363,582 | |||
Other financing activities | ||||||
-753 | -534 | -244 | -6,464 | |||
NET CASH PROVIDED BY FINANCING ACTIVITIES | ||||||
-106,181 | -43,451 | 86,250 | 981,728 | |||
Effect of exchange rate changes on cash | ||||||
697 | -1,434 | 1,949 | - | |||
Net change in cash and cash equivalents | ||||||
-993 | -68,741 | 64,510 | - | |||
Effect of exchange rate changes on cash | ||||||
- | - | - | 228 | |||
Net change in cash and cash equivalents | ||||||
- | - | - | -3,566 | |||