|
Year to Dec 2012
12 months to Dec 31, 2012
|
Year to Dec 2011
7 months to Dec 31, 2011
|
|
|---|---|---|
| Cash Flows from Operating Activities | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| (Gain) loss on disposal of property, plant and equipment | ||
| Equity-based compensation expense | ||
| Excess tax benefits from stock-based compensation | ||
| Loss on early debt extinguishment | ||
| Equity in earnings of unconsolidated subsidiary | ||
| Dividends received | ||
| Deferred income taxes | ||
| Changes in operating assets/liabilities, net of acquisitions: | ||
| Trade and other accounts receivable | ||
| Parts and supplies inventory | ||
| Prepaids and other current assets | ||
| Accounts payable and accrued liabilities | ||
| Insurance accruals | ||
| Net cash provided by operating activities | ||
| Cash Flows from Investing Activities | ||
| Merger, net of cash received | ||
| Purchases of property, plant and equipment | ||
| Proceeds from sale of property, plant and equipment | ||
| Acquisition of businesses, net of cash received | ||
| Net change in insurance collateral | ||
| Other investing activities | ||
| Net cash used in investing activities | ||
| Cash Flows from Financing Activities | ||
| Issuance of common stock | ||
| Borrowings under the Term Loan | ||
| Proceeds from issuance of PIK Notes and senior notes | ||
| Proceeds from CD&R equity investment | ||
| Capital contributions | ||
| Repayments of capital lease obligations and other debt | ||
| Equity issuance costs | ||
| Debt issue costs | ||
| Excess tax benefits from stock-based compensation | ||
| Class A common stock repurchased as treasury stock | ||
| Proceeds from noncontrolling interest | ||
| Net change in bank overdrafts | ||
| Net cash provided by (used in) financing activities | ||
| Change in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Cash paid for interest | ||
| Net cash paid (refunds received) for taxes |
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