Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://www.ch2m.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000777491 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2015-12-26 - 2016-12-30
2015-01-01 - 2015-12-25
2014-01-01 - 2014-12-31
Consolidated Statements of Cash Flows
 
 
 
Cash flows from operating activities:
 
 
 
Net (loss) income
(124,254,000) 
92,117,000  
(318,602,000) 
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization
63,524,000  
72,430,000  
89,341,000  
Stock-based employee compensation
36,295,000  
32,975,000  
48,958,000  
Loss (gain) on disposal of property, plant and equipment
4,003,000  
(3,823,000) 
(660,000) 
Loss on goodwill and intangible impairment
  
73,312,000  
Allowance for uncollectible accounts
5,864,000  
2,013,000  
2,582,000  
Deferred income taxes
(112,471,000) 
(5,274,000) 
(62,500,000) 
Undistributed earnings and gains from unconsolidated affiliates
(51,957,000) 
(46,765,000) 
(54,918,000) 
Distributions of income from unconsolidated affiliates
50,302,000  
53,313,000  
52,909,000  
Contributions to defined benefit pension plans
(153,993,000) 
(37,100,000) 
(38,327,000) 
Gain on pension curtailment and settlements
(5,802,000) 
  
Excess tax benefits (costs) from stock‑based compensation
3,918,000  
(6,980,000) 
7,628,000  
Changes in assets and liabilities, net of businesses acquired:
 
 
 
Receivables and unbilled revenue
204,018,000  
(15,553,000) 
13,601,000  
Prepaid expenses and other
(11,110,000) 
(11,011,000) 
(6,829,000) 
Accounts payable and accrued subcontractor costs
(110,052,000) 
(21,355,000) 
73,289,000  
Billings in excess of revenue
(71,368,000) 
(26,373,000) 
(13,429,000) 
Accrued payroll and employee related liabilities
(49,654,000) 
50,851,000  
(35,142,000) 
Other accrued liabilities
81,223,000  
(57,881,000) 
219,290,000  
Current income taxes
(1,475,000) 
9,880,000  
(16,238,000) 
Long-term employee related liabilities and other
(2,526,000) 
21,691,000  
32,663,000  
Net cash (used in) provided by operating activities
(245,515,000) 
 
103,155,000  
 
66,928,000  
 
Cash flows from investing activities:
 
 
 
Capital expenditures
(99,068,000) 
(33,423,000) 
(74,863,000) 
Acquisition related payments
(18,004,000) 
 
(87,607,000) 
Investments in unconsolidated affiliates
(15,797,000) 
(30,392,000) 
(16,477,000) 
Distributions of capital from unconsolidated affiliates
17,496,000  
31,420,000  
14,280,000  
Proceeds from sale of operating assets
3,067,000  
40,952,000  
1,875,000  
Other investing activities
  
864,000  
Net cash (used in) provided by investing activities
(112,306,000) 
 
8,557,000  
 
(161,928,000) 
 
Cash flows from financing activities:
 
 
 
Borrowings on long-term debt
2,342,358,000  
2,350,385,000  
1,882,655,000  
Payments on long-term debt
(2,148,633,000) 
(2,561,919,000) 
(1,760,670,000) 
Repurchases and retirements of common stock
(104,814,000) 
(96,301,000) 
(164,343,000) 
Proceeds from issuance of preferred stock
99,800,000  
191,677,000  
 
Payments related to net settlement of stock based compensation
(4,117,000) 
(4,840,000) 
(6,502,000) 
Net contributions from (distributions to) noncontrolling interests
91,638,000  
78,622,000  
(6,289,000) 
Net cash provided by (used in) financing activities
276,232,000  
 
(42,376,000) 
 
(55,149,000) 
 
Effect of exchange rate changes on cash
15,597,000  
(3,792,000) 
(12,635,000) 
(Decrease) increase in cash and cash equivalents
(65,992,000) 
 
65,544,000  
 
(162,784,000) 
 
Cash and cash equivalents, beginning of period
197,021,000  
131,477,000  
294,261,000  
Cash and cash equivalents, end of period
131,029,000  
 
197,021,000  
 
131,477,000  
 
Supplemental disclosures:
 
 
 
Cash paid for interest
15,279,000  
14,375,000  
15,169,000  
Cash paid for income taxes
10,890,000  
24,391,000  
30,070,000