Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

v3.19.1
Supplemental Cash Flow Information
 3 Months Ended
Mar. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
20. Supplemental Cash Flow Information:
The following table presents supplemental cash flow information for the Company:
 
 
Three months ended
March 31,
 
 
2019
 
2018
Cash paid during the period for:
 
 
 
 
Income taxes, net of refunds
 
$
4,387

 
$
4,433

Interest(1)
 
23,740

 
16,557

Non-cash investing activity(2):
 
 
 
 
Capital expenditures acquired on account but unpaid as of the period end
 
15,391

 
10,680

 
 
 
 
 

 
(1) 
Excludes capitalized interest and $3,890 of net interest proceeds on swaps designated as net investment hedges, which are included within cash flows from investing activities in the Company’s condensed consolidated statements of cash flows.
(2) 
For the supplemental non-cash information on lease liabilities arising from obtaining right-of-use lease assets, see Note 11 to these condensed consolidated financial statements for additional details.
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets as of March 31, 2019 and 2018 to the total of the same amounts shown in the condensed consolidated statements of cash flows for the three months then ended:
 
 
March 31,
 
 
2019
 
2018
Cash and cash equivalents
 
$
52,341

 
$
58,834

Restricted cash included in prepaid and other current assets
 
1,744

 
1,182

Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows
 
$
54,085

 
$
60,016