HC2 HOLDINGS, INC. HCHC Cash Flow

Hc2 holdings, inc. (HCHC)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net loss
-101,000	-30,700	-8,300	9,200	-6,300	-12,500	151,500	79,800	-38,900	-5,821	-8,324	-20,473	-15,882	-61,950	-5,399	1,291	-31,342	-11,645	-7,922	-10,697	-5,498	12,430	-16,465	-2,850	-4,947	-	-	-	-	-9,077	-25,344	69,042	-6,752	3,158	-9,553	-6,252	-20,622
Less: Loss from discontinued operations, net of tax
-60,000	-	-	-	-6,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income from continuing operations
-41,000	-	-	-	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,212	-	-	-	-	-	-	-	-
Adjustments to reconcile (loss) income to cash provided by continuing operating activities
Provision for doubtful accounts receivable
-	-	-	-	-	-	300	1,100	-300	-8	614	-95	-411	2,073	759	-44	112	-226	124	106	95	517	84	-305	107	-56	238	589	736	1,430	886	1,159	1,344	1,091	2,094	2,185	2,251
Share-based compensation expense
-	-	-	-	-	900	3,300	3,700	1,100	1,194	1,382	1,105	1,519	1,633	1,801	1,675	3,191	3,700	2,344	2,364	2,694	8,128	1,230	1,470	200	544	263	956	523	182	961	2,355	1,702	1,124	740	2,272	1,082
Depreciation and amortization
2,900	11,400	10,700	16,600	2,400	8,700	8,000	10,700	11,300	10,177	9,189	8,597	8,637	9,298	5,725	5,993	7,884	8,952	8,963	7,410	7,130	6,998	3,033	828	210	12,003	14	5,347	6,600	8,079	7,515	13,124	14,521	16,261	16,668	17,095	15,124
Amortization of deferred financing costs and debt discount
3,800	4,000	3,700	3,500	2,700	1,800	900	700	4,000	1,897	743	753	2,707	1,770	511	524	495	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs and debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	374	451	421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill and long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,679
Amortization of (discount) premium on investments
2,000	2,300	2,300	2,300	1,600	1,800	2,000	1,300	1,100	1,874	1,871	1,421	2,834	2,434	2,658	2,947	3,361	301	0	0	0	-	-	-	0	-	-	-	32	-	55	58	57	55	55	53	50
Loss on early extinguishment or restructuring of debt
-5,800	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale or disposal of assets
-	-	-	-	-	-	900	100	2,300	-568	-511	127	3,752	-2,149	-1,201	1,837	-887	-305	-16	624	-473	-181	680	-611	-704	-1,856	15,653	135,046	5	-4,389	-238	98,666	-864	8,224	-27	19	-53
Loss from equity investees
-2,500	700	300	7,100	-5,900	1,700	8,200	10,700	-5,200	5,133	971	4,003	7,693	7,647	335	6,394	-3,576	-1,926	1,686	1,429	-2,688	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-19,700	-	-	-	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized (gains) losses on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	267	-351	515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gain) loss on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of investments
-	-	-	-	-	-	-	-	-	3,888	23	2,820	3,269	-21	1,635	0	2,686	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized gains on investments
-18,300	300	5,200	-2,300	5,800	-20,300	46,100	2,500	500	2,219	985	1,528	368	5,019	-1,426	1,974	-3,067	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gain) loss on contingent consideration
-	-	-	-	-	-	-	-	-	-5,399	-6,320	88	231	10,473	-1,381	-192	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipt of dividends from equity investees
-	-	-	-	-	8,400	8,300	1,500	1,600	3,783	0	0	917	1,486	0	0	7,214	2,199	2,448	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	437	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of Contingent Value Rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	14,792	112	-	-	-	-	-	-	-	-
Change in fair value of Contingent Value Rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,190	-	-	-	-
Change in fair value of Contingent Value Rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,367	-96	4,384
Deferred income taxes
-	-	-	-	-	-	-	-	1,000	-	-	-4,341	-4,443	46,040	-3,617	-3,012	-12,311	-7,145	-1,109	-4,280	-568	-30,224	-208	208	1	-366	0	0	-156	-3,926	-2	2,889	1,158	388	-3,450	1,705	-406
Annuity benefits
-	-	-	-	-	300	2,100	2,100	2,100	2,181	2,173	2,174	2,172	2,263	2,241	2,240	2,256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating activities
-3,000	3,900	-1,300	-3,300	400	-7,000	-1,200	-1,200	-700	-5,073	-9	-2,515	-203	676	278	58	-112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
All other operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-163	20	-172	-	-182	91	34	64	566	320	-186	-5,884	3,166	-1,789	4,831	3,521	-11,877	2,386	4,072
Changes in assets and liabilities, net of acquisitions and disposition:
Accounts receivable
21,600	46,900	-57,800	9,300	-50,800	1,500	5,600	21,200	1,900	49,825	17,123	20,474	-40,322	-563	48,481	23,193	-15,211	24,621	-25,396	15,731	45,764	-16,168	9,755	-9,169	-2,767	-2,309	501	2,534	2,166	-1,191	-1,842	-3,187	-10,152	1,959	-10,034	9,708	-1,093
Costs and recognized earnings in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,024	10,697	-3,468	1,661	867	-1,389	0	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,173	363	2,355	-8,600	-519	2,503	0	-	-	-	-	-	-	-	-	-	-	-	-
Recoverable from reinsurers
4,800	2,700	-6,900	1,700	-1,900	-116,500	-127,200	1,800	3,100	-4,378	2,883	2,951	644	-1,323	-273	7,285	-3,689	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
53,700	-9,800	-500	-500	5,600	-26,000	30,700	15,300	6,100	-4,074	14,545	7,598	5,131	5,662	-18,047	-7,536	-26,879	-	-	-	-	2,075	1,323	-700	-3,462	3,259	1,933	1,173	-1,019	7,070	-1,254	-5,332	1,575	1,403	718	-2,404	-437
(Increase) decrease in other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,917	-3,215	3,614	-	-629	-131	-798	-325	-701	-1,228	-967	-764	-2,192	-970	-2,007	-668	-5,205	255	2,068
Life, accident and health reserves
27,100	20,600	11,600	5,400	7,500	44,700	47,900	19,500	14,600	10,459	141	16,481	18,219	11,035	11,642	12,709	20,914	608	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and other current liabilities
55,500	-3,400	2,200	-3,500	-24,900	-3,100	19,400	-14,400	4,700	8,650	53,706	-24,500	16,444	24,425	8,653	21,046	-42,324	-	-	-	-	16,992	-4,328	8,099	-1,795	143	-1,189	60	-1,028	-324	2,470	-5,804	-4,735	2,276	-18,923	8,454	-1,554
Increase (decrease) in accounts payable, current and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-220	39,129	3,455	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accrued interconnection costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	278	-1,715	-1,181	-2,314	7,469	961	-1,698	181	700	-3,524	-754	-1,561	2,008	-5,518	762
Increase (decrease) in accrued payroll and employee benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,527	374	-846	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accrued expenses, other current liabilities and other liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,231	-1,348	279	-	-	-	-	-2,214	-3,191	1,730	-4,528	948	-5,500	-2,342	-2,946
Billings in excess of costs and recognized earnings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,814	-2,003	-10,116	-16,098	71	-7,766	0	-	-	-	-	-	-	-	-	-	-	-	-
Pension liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,426	-6,114	-1,125	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
16,600	15,500	-29,400	-21,000	-1,800	-7,200	9,400	5,500	6,500	-10,239	-7,404	32,217	-26,374	-14,290	11,838	17,084	1,268	-	-	-	-	-	-	-	-856	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by continuing operating activities
36,100	-	-	-	34,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash (used in) provided by discontinued operating activities
-800	-	-	-	4,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accrued expenses, deferred revenue, other current liabilities and other liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,374	-	-	-	-	-	-	-	-
Increase (decrease) in accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-907	-1,287	-4	-3,926	-3,736	136	94	36	13	2,042	-3,033	3,271	397	234	-570
Increase (decrease) in accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-132	634	0	0	-2,623	-2,302	3,210	-3,724	404	-5,791	5,241	-308	4,559	-8,794	8,283
Cash provided by operating activities
35,300	15,000	58,700	-1,300	38,100	204,700	177,900	-42,000	800	-30,658	20,342	-15,860	32,776	24,121	8,760	29,394	16,825	3,237	16,740	1,068	-48,959	16,686	-16,812	6,967	-1,097	-5,642	-5,722	-7,567	-1,384	-285	7,675	-1,849	18,028	16,934	11,006	-968	15,960
Cash flows from investing activities
Purchase of property, plant and equipment
6,100	14,000	8,200	15,900	3,300	7,400	12,100	11,000	9,200	6,576	8,305	7,606	9,413	7,311	10,819	4,358	6,512	4,573	3,837	9,790	3,124	1,755	3,401	574	89	543	2,079	3,438	6,517	6,612	6,408	10,616	8,111	8,744	8,909	7,507	6,373
Disposal of property, plant and equipment
500	700	200	2,700	1,000	1,000	1,400	0	3,500	390	1,228	221	161	2,389	-19	5,959	471	40	3,992	4	998	10	3,616	0	80	0	3	1	5	-	-	-	-	-	-	-	-
Purchase of investments
278,200	253,700	231,100	317,400	257,900	669,000	308,100	100,700	106,800	110,019	74,282	100,963	56,636	60,612	49,935	45,547	73,606	9,888	2,863	20,289	18,558	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of investments
175,000	-	-	-	199,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities and redemptions of investments
31,000	-	-	-	13,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from divestiture of businesses
144,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of investments
-	-	-	-	-	-	-36,800	-82,100	-73,400	-56,120	-30,330	-47,677	-23,073	-17,212	-28,612	-10,811	-32,765	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Sale of equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment in debt security
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Maturities and redemptions of investments
-	-	-	-	-	-	16,500	18,400	21,600	42,609	25,734	50,865	24,092	43,737	21,755	13,856	18,052	0	-2,505	1,479	1,026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of equity method investments
-	-	-	-	-	-	-	-	-	-790	1,000	190	10,200	-3	990	9,213	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received from dispositions, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,945	22,500	0	3,200	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions, net
0	-	-	-	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash (paid for) received from acquisitions, net
-	-	-	-	-	-	-775,100	8,500	37,500	-	0	0	0	-	2,257	2,145	6,469	-40,294	568	0	0	-	-	-	-	0	0	0	397	0	374	0	1,333	-	-	-	-
Other investing activities
-900	-1,500	-3,500	-6,400	3,200	-100	-700	500	1,700	-2,148	2,121	-222	-151	117	654	1	-172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by (used in) continuing investing activities
67,100	-	-	-	-56,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used in discontinued investing activities
-7,000	-	-	-	-1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by (used in) investing activities
60,100	-62,200	-46,900	-96,200	-58,400	-750,000	509,000	73,100	-56,700	-72,338	-28,416	-9,774	-28,772	-60,128	-14,307	-30,638	-35,127	27,493	2,568	-28,202	-20,773	1,509	-62,824	-90,778	3,191	-518	99,217	166,354	-6,909	-1,073	-6,765	167,105	-9,529	6,848	-8,863	-7,831	7,514
Cash flows from financing activities
Proceeds from debt obligations
3,900	42,700	-3,700	68,500	16,400	583,900	86,400	118,800	61,500	78,431	4,059	50,755	53,655	44,428	5,512	3,800	2,360	-921	4,713	0	50,250	-117,253	368,656	123,412	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on debt obligations
101,300	28,200	6,000	7,700	2,600	533,300	53,000	105,300	5,400	3,454	4,019	3,463	40,664	10,859	4,047	4,238	3,156	10,814	4,359	2,032	2,082	-145,573	236,534	57,703	0	28	127,885	43	80	38	119,075	-173	1,823	6,641	13,867	24,186	276
Payment of fees on restructuring of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	599	10,879	1	1,976	-	-	-	-
Cash received by subsidiary to issue preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	14,032	285	10,690	29,075	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid by subsidiary to purchase HC2 preferred stock
0	0	0	0	8,300	5,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on line of credit, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,959	29,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1,136	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Annuity receipts
400	600	500	600	500	600	500	600	700	710	627	690	873	878	744	993	785	78	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Annuity surrenders
3,400	4,500	4,100	5,100	4,400	4,300	3,700	5,500	5,700	4,836	4,164	4,331	6,269	6,138	4,801	5,612	5,149	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	40	23	30	-92	34	926	242
Transactions with noncontrolling interests
-42,500	-1,100	-2,000	9,000	-3,500	-500	3,100	-14,700	-200	35	333	1	331	363	-2,163	6,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash acquired from business acquisitions, net of cash paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000
Sales of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,087
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,741	6	-172	893	0	0	0	0	-	-	-	-	-151	0	0	85	1	-46	-77	200
Payment of dividends
-	-	-	-	-	-	500	500	500	837	501	940	1,322	1,193	988	1,005	1,014	1,832	1,817	2,038	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	0	222	-	1,978	5,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of dividend equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-551	1	550	0	407	434	394	-	-	-	-	-	-	-	-
Taxes paid in lieu of shares issued for share-based compensation
-	-	-	-	-	-	-	-	-	-	-	2	581	-	-	-	-	-	-	-	-	-	-	-	-	163	0	442	395	69	130	1,362	92	-	-	-	-
Proceeds from the exercise of warrants and stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	9,976	11,477	2,891	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-2,900	-2,400	-100	300	-1,900	-2,600	-200	500	-1,200	-70	-114	-580	464	2,184	-884	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used in continuing financing activities
-145,800	-	-	-	-3,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used in discontinued financing activities
-2,400	-	-	-	-2,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used in financing activities
-148,200	9,000	-15,600	75,400	-6,400	39,500	32,600	-6,100	49,200	69,979	-3,646	42,580	6,487	29,663	-6,627	-62	-4,174	47,401	-3,966	-31,251	90,509	-22,172	152,564	111,407	2,341	-123	-248,390	-720	-869	-42,261	-143,848	-1,167	-3,861	-9,221	-5,038	-24,465	-34
Effects of exchange rate changes on cash, cash equivalents and restricted cash
500	400	300	200	100	0	-200	-1,000	700	449	-468	-819	1,138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash
-42,100	-37,800	-3,500	-22,300	-26,200	-505,800	719,300	24,000	-6,000	-32,568	-12,188	16,127	11,629	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental cash flow information:
Cash paid for interest
6,100	33,600	3,600	35,400	3,300	33,700	2,300	29,500	4,400	22,999	1,377	21,768	1,456	17,709	1,546	18,480	1,465	18,006	1,288	18,870	1,287	5,139	2,194	-775	969	5	4,771	5,544	52	6,838	5,037	12,033	1,000	7,373	2,348	16,547	461
Cash paid for taxes, net of (refunds)
-100	1,100	3,100	3,500	200	-200	1,800	11,400	100	8,087	2,466	8,383	264	7,431	6,340	6,490	639	-567	845	744	112	1,031	5,450	2,289	22	8	407	76	125	38	5	81	2,225	1,141	22	347	84
Non-cash investing and financing activities:
Acquisition purchase consideration recorded in working-capital and long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-297	2,804
Business acquisition purchased with Company common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	101,218	-50,609
Purchases of property, plant and equipment under financing arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,808	-	0	0	0	0	0	0	148	-	-	-	-	-	-	-	-
Property, plant and equipment included in accounts payable
-	-	-	-	-	300	1,400	-200	1,400	853	-1,083	890	740	58	-3,169	3,765	946	-610	699	-810	1,632	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Investments included in accounts payable
-	-	-	-	-	-34,700	34,200	-23,600	24,400	1,515	-16,648	11,113	10,320	-3,376	5,876	-7,180	7,180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments included in accounts receivable
-	-	-	-	-	-	-	-200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock accreting dividends and accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	67	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of preferred stock to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	839	0	500	500	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable to stockholders
-	-	-	-	-	-	-	-	-	-	-	-63	563	500	-188	0	988	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effects of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,015	-1,884	1,552	-573	-3,217	-1,546	117	216	-2,020	194	-391	-258	-745	-733	-191	792	-766	-542	491	-742	-1,348	-925	691
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,189	-3,190	-20,924	77,558	12,125	-59,931	20,894	-3,761	70,908	27,790	4,044	-6,541	-155,640	157,334	-9,353	-42,827	-143,704	163,547	5,129	13,819	-4,243	-34,189	24,131
Declared but unpaid dividends from equity method investments included in other assets
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-