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FY2019
12 months to Dec 31, 2019
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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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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net (loss) income | |||||
| Non-cash items included in net (loss) income: | |||||
| Goodwill impairment | |||||
| Depreciation and amortization | |||||
| Impairment loss | |||||
| Intangible assets impairment | |||||
| Loss on disposal of APP | |||||
| Debt issuance cost amortization | |||||
| Other asset impairments | |||||
| Stock-based compensation charges | |||||
| Loss from investments in Unconsolidated Affiliates | |||||
| Deferred taxes | |||||
| Actuarial pension loss (gain) | |||||
| Other non-cash items | |||||
| Changes in operating assets and liabilities, net of effects of businesses acquired (disposed): | |||||
| Accounts receivable | |||||
| Contracts in progress, net of advance billings on contracts | |||||
| Inventory | |||||
| Accounts payable | |||||
| Accrued and other current liabilities | |||||
| Other assets and liabilities, net | |||||
| Total cash provided by operating activities | |||||
| Other current and non-current assets | |||||
| Investments in unconsolidated affiliates | |||||
| Other current and non-current liabilities | |||||
| Total cash (used in) provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Proceeds from asset disposals, net | |||||
| Purchases of property, plant and equipment | |||||
| Advances related to proportionately consolidated consortiums | |||||
| Investments in unconsolidated affiliates | |||||
| Repayment of debt | |||||
| Total cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from issuance of long-term debt | |||||
| Revolving credit facility borrowings | |||||
| Structured Equipment Financing | |||||
| Total revolving credit facility borrowings | |||||
| Revolving credit facility repayments | |||||
| Proceeds from debt | |||||
| Repayment of debt and finance lease obligations | |||||
| Proceeds from issuance of redeemable preferred stock | |||||
| Dividends paid to holders of redeemable preferred stock | |||||
| Advances related to equity method joint ventures and proportionately consolidated consortiums | |||||
| Debt and letter of credit issuance costs | |||||
| Acquisition of Noncontrolling interest | |||||
| Redeemable preferred stock issuance costs | |||||
| Debt extinguishment costs | |||||
| Repurchase of common stock | |||||
| Acquisition of NCI | |||||
| Dividends paid to NCI | |||||
| Total cash used in financing activities | |||||
| Cash, cash equivalents and restricted cash at beginning of year | |||||
| Distributions to joint venture members | |||||
| Total cash provided by (used in) financing activities | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | |||||
| Net increase in cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash at beginning of period | |||||
| Cash, cash equivalents and restricted cash at end of period | |||||
| Supplemental Cash Flow Information: | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes, net | |||||
| Supplemental Disclosure of Noncash Investing Activities: | |||||
| Assets acquired through capital lease | |||||
| Supplemental Disclosure of Noncash Financing Activities: | |||||
| Capital lease | |||||
| Vendor equipment financing | |||||
| Note payable in connection with noncontrolling interest distribution | |||||
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