Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

v3.20.1
Supplemental Cash Flow Information
 3 Months Ended
Mar. 31, 2020
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,
2020 2019
Cash paid during the period for:
Income taxes, net of refunds $ 10,346    $ 4,387   
Interest(1)
19,973    23,740   
Non-cash investing activity(2):
Capital expenditures acquired on account but unpaid as of the period end 11,660    15,391   
Right-of-use assets obtained in exchange for new lease liabilities (non-cash)(2):
Operating leases 1,850    508   

(1) Cash paid for interest is shown net of capitalized interest for the periods presented and excludes $1,771 and $3,890 of net interest proceeds on swaps designated as net investment hedges for the three months ended March 31, 2020 and 2019, respectively, which are included within cash flows from investing activities in the Company’s condensed consolidated statements of cash flows.
(2) The Company entered into a non-monetary asset swap arrangement whereby it exchanged certain assets with a third party. Details of the associated non-cash investing activities are further described in Note 6 to these condensed consolidated financial statements. As part of the asset swap transaction, the Company assumed a lease contract that is exclusive of those summarized in the above table.
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets as of March 31, 2020 and 2019 to the total of the same amounts shown in the condensed consolidated statements of cash flows for the three months then ended:
March 31,
2020 2019
Cash and cash equivalents $ 107,667    $ 52,341   
Restricted cash included in prepaid and other current assets 2,621    1,744   
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows $ 110,288    $ 54,085