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FY2018
12 months to Dec 31, 2018
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FY2017
12 months to Dec 31, 2017
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FY2016
12 months to Dec 31, 2016
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FY2015
12 months to Dec 31, 2015
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FY2014
12 months to Dec 31, 2014
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||||
| Net unrealized (gain) loss related to derivative instruments | |||||
| Depreciation and amortization | |||||
| Loss on disposal or impairment, net | |||||
| Equity earnings from investments | |||||
| Loss on issuance of common units by equity method investee | |||||
| Loss on sale or impairment of non-operated equity method investment | |||||
| Distributions from equity investments | |||||
| Amortization and write down of debt issuance costs | |||||
| Loss on early extinguishment of debt | |||||
| Deferred tax expense (benefit) | |||||
| Non-cash compensation expense | |||||
| Excess tax benefit from equity-based awards | |||||
| (Gain) loss on fair value of warrants | |||||
| Provision for uncollectible accounts receivable, net of recoveries | |||||
| Gain on pension curtailment | |||||
| Inventory valuation adjustment | |||||
| Foreign currency transaction loss (gain) | |||||
| Changes in operating assets and liabilities (Note 22) | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Capital expenditures | |||||
| Proceeds from sale of equity method investment and other long-lived assets | |||||
| Investments in non-consolidated subsidiaries | |||||
| Payments to acquire business, net of cash acquired | |||||
| Proceeds from sale of common units of equity method investee | |||||
| Proceeds from Divestiture of Businesses, Net of Cash Divested | |||||
| Distributions from equity method investments in excess of equity in earnings | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities: | |||||
| Debt issuance costs | |||||
| Borrowings on credit facilities and issuance of senior unsecured notes | |||||
| Principal payments on debt and other obligations | |||||
| Debt extinguishment costs | |||||
| Proceeds from Noncontrolling Interests | |||||
| Distributions to noncontrolling interests | |||||
| Proceeds from warrant exercises | |||||
| Proceeds from Issuance of Preferred Stock and Preference Stock | |||||
| Repurchase of common stock for payment of statutory taxes due on equity-based compensation | |||||
| Dividends paid | |||||
| Proceeds from issuance of common stock under employee stock purchase plan | |||||
| Excess tax benefit from equity-based awards | |||||
| Proceeds from issuance of common shares, net of offering costs | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Change in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
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