| Oct'19 | Oct'18 | Oct'17 | Oct'16 | Oct'15 | Oct'14 | Oct'13 | Oct'12 | Oct'11 | Oct'10 | Oct'09 | Oct'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||||
Net income | |||||||||||
127,400 | 97,800 | 3,800 | 57,200 | 76,300 | 75,600 | 72,900 | 62,582 | 68,504 | 64,121 | 54,293 | 45,434 |
(Income) loss from discontinued operations, net of taxes | |||||||||||
-100 | 1,800 | -74,300 | -5,100 | 22,200 | 8,700 | - | -136 | -194 | 251 | -1,197 | -7,297 |
Income from continuing operations | |||||||||||
127,500 | 95,900 | 78,100 | 62,300 | 54,100 | 66,900 | 72,900 | 62,718 | 68,698 | 63,870 | 55,490 | 52,731 |
Adjustments to reconcile income from continuing operations to net cash used in operating activities of continuing operations | |||||||||||
Depreciation and amortization | |||||||||||
107,400 | 112,500 | 70,100 | 57,500 | 57,000 | 56,400 | 60,390 | 50,897 | 52,658 | 36,315 | 33,325 | 28,075 |
Proceeds from termination of interest rate swaps | |||||||||||
0 | 25,900 | 0 | 0 | - | - | - | - | - | - | - | - |
Impairment loss (recovery) | |||||||||||
0 | 26,500 | -18,500 | 22,500 | 0 | 0 | - | - | - | - | - | - |
Deferred income taxes | |||||||||||
9,700 | -23,700 | -6,100 | -3,700 | 8,100 | 2,200 | 12,476 | 9,772 | 24,227 | 17,654 | 16,191 | 28,156 |
Share-based compensation expense | |||||||||||
17,500 | 17,000 | 13,300 | 14,000 | 14,200 | 15,800 | 13,282 | 10,236 | 9,191 | 4,071 | 7,411 | 7,195 |
Provision for bad debt | |||||||||||
6,700 | 6,400 | 4,100 | 12,900 | 2,700 | 2,900 | 2,836 | 2,551 | 3,142 | 2,636 | 3,960 | 4,954 |
Discount accretion on insurance claims | |||||||||||
800 | 800 | 200 | 300 | 300 | 400 | 504 | 715 | 874 | 912 | 1,248 | 1,766 |
Loss on sale of assets | |||||||||||
600 | -500 | 2,700 | 200 | 100 | 1,200 | 210 | 2,015 | 150 | 1,059 | 941 | 23 |
Auction rate security credit loss impairment | |||||||||||
- | - | - | - | - | - | - | 313 | - | 127 | 1,566 | - |
Income from unconsolidated affiliates | |||||||||||
3,000 | 3,200 | 4,200 | 7,600 | 9,000 | 6,500 | 6,319 | 6,395 | 3,915 | - | - | - |
Distributions from unconsolidated affiliates | |||||||||||
5,400 | 1,900 | 5,700 | 8,200 | 6,500 | 5,600 | 2,959 | 5,802 | 2,539 | - | - | - |
Changes in operating assets and liabilities | |||||||||||
Trade accounts receivable and costs incurred in excess of amounts billed | |||||||||||
78,300 | -16,000 | 115,700 | 80,900 | 55,900 | 39,400 | 50,763 | 11,359 | 18,432 | -1,976 | -19,931 | 34,333 |
Prepaid expenses and other current assets | |||||||||||
13,200 | -2,400 | 6,400 | 0 | 1,400 | 5,000 | -1,960 | 14,188 | 7,786 | 297 | 1,431 | -6,942 |
Other noncurrent assets | |||||||||||
-4,500 | -11,300 | 7,600 | 29,500 | -1,700 | -15,600 | -4,895 | -9,390 | -5,962 | -3,856 | 8,764 | -1,424 |
Insurance recoverables | |||||||||||
- | - | - | - | - | - | 4,204 | -6,110 | -5,488 | 3,981 | 500 | -3,401 |
Trade accounts payable and other accrued liabilities | |||||||||||
85,800 | -1,500 | 74,400 | 15,400 | 44,300 | 3,700 | 17,094 | 19,754 | 25,943 | -7,399 | -12,213 | -12,401 |
Retirement plans and other noncurrent liabilities | |||||||||||
- | - | - | - | - | - | -5,138 | -1,584 | -4,085 | -317 | -5,144 | -6,659 |
Insurance claims | |||||||||||
3,900 | 13,900 | 33,500 | 33,600 | 37,400 | -8,700 | 3,909 | 1,688 | -11,950 | -247 | -1,497 | -17,900 |
Income taxes payable | |||||||||||
3,200 | 700 | -22,500 | 500 | -14,200 | 8,300 | 8,742 | 4,542 | 4,396 | 22,629 | 12,623 | -1,053 |
Other noncurrent liabilities | |||||||||||
-14,400 | -3,700 | 6,000 | 5,200 | -200 | -1,400 | - | - | - | - | - | - |
Total adjustments | |||||||||||
135,300 | 203,700 | 23,600 | 48,200 | 91,400 | 48,700 | 62,413 | 86,229 | 88,102 | 76,876 | 65,765 | 9,544 |
Net cash used in operating activities of continuing operations | |||||||||||
262,800 | 299,700 | 101,700 | 110,500 | 145,500 | 115,600 | 135,313 | 148,947 | 156,800 | 140,746 | 121,255 | 62,275 |
Net cash provided by (used in) operating activities of discontinued operations | |||||||||||
-100 | 21,200 | -96,100 | -27,000 | 900 | 5,600 | - | 1,665 | 3,190 | 9,118 | 19,616 | 6,032 |
Net cash used in operating activities | |||||||||||
262,700 | 320,900 | 5,600 | 83,500 | 146,400 | 121,200 | 135,313 | 150,612 | 159,990 | 149,864 | 140,871 | 68,307 |
Cash flows from investing activities | |||||||||||
Additions to property, plant and equipment | |||||||||||
59,600 | 50,900 | 57,200 | 44,000 | 26,500 | 37,400 | 32,593 | 28,052 | 22,124 | 23,942 | 18,582 | 34,063 |
Proceeds from sale of assets | |||||||||||
1,300 | 2,300 | 4,000 | 3,300 | 5,300 | 3,600 | 1,214 | 4,177 | 912 | 1,512 | 2,165 | 1,784 |
(Adjustments to) and proceeds from sale of business | |||||||||||
0 | 1,900 | -35,500 | 0 | 0 | - | - | - | - | - | - | - |
Purchase of businesses, net of cash acquired | |||||||||||
0 | 0 | 853,600 | 96,000 | 19,200 | 48,200 | 199,326 | 5,963 | 290,985 | 65,430 | 21,050 | 422,883 |
Proceeds from redemption of auction rate security | |||||||||||
0 | 2,900 | 0 | 5,000 | 0 | 0 | 5,000 | - | 5,000 | - | - | - |
Investments in unconsolidated affiliates | |||||||||||
0 | 400 | 400 | 0 | 100 | 0 | 183 | - | 215 | - | - | - |
Net cash used in investing activities of continuing operations | |||||||||||
- | - | - | -131,700 | -40,500 | -82,000 | - | - | - | - | - | -455,162 |
Net cash used in investing activities of discontinued operations | |||||||||||
- | - | - | -3,100 | 130,900 | 0 | - | - | - | - | - | 33,640 |
Net cash used in investing activities | |||||||||||
-58,300 | -48,100 | -871,800 | -134,800 | 90,400 | -82,000 | -225,888 | -29,838 | -307,412 | -87,860 | -37,467 | -421,522 |
Cash flows from financing activities | |||||||||||
Taxes withheld from issuance of share-based compensation awards, net | |||||||||||
-1,300 | -1,000 | -700 | 5,300 | 15,400 | 10,000 | 13,297 | 12,496 | 9,708 | 11,376 | 6,331 | 14,620 |
Proceeds from issuance of share-based compensation awards, net | |||||||||||
- | - | - | - | 2,300 | 5,100 | - | - | - | - | - | - |
Repurchases of common stock | |||||||||||
0 | 0 | 7,900 | 46,600 | 31,400 | 20,000 | - | - | - | - | - | - |
Dividends paid | |||||||||||
47,700 | 46,000 | 39,500 | 36,900 | 36,000 | 34,600 | 32,873 | 31,309 | 29,744 | 28,152 | 26,727 | 25,271 |
Deferred financing costs paid | |||||||||||
0 | 100 | 18,700 | 100 | 900 | 1,200 | - | 14 | 5,021 | - | - | 1,616 |
Borrowings from credit facility | |||||||||||
1,755,900 | 1,184,200 | 1,880,100 | 1,052,300 | 958,300 | 1,089,100 | 1,006,000 | 773,000 | 885,500 | 448,000 | 638,000 | 810,500 |
Repayment of borrowings from credit facility | |||||||||||
1,896,500 | 1,426,400 | 957,200 | 942,000 | 1,120,100 | 1,084,200 | 906,130 | 858,000 | 726,000 | 480,000 | 695,500 | 580,500 |
Changes in book cash overdrafts | |||||||||||
-200 | -8,500 | 15,800 | 700 | -7,300 | 6,600 | 2,968 | 45 | - | -7,935 | -18,096 | 14,506 |
Financing of energy savings performance contracts | |||||||||||
8,100 | 5,400 | 6,800 | 22,600 | 5,200 | 0 | -3,507 | - | - | - | - | - |
Repayment of finance leases | |||||||||||
3,100 | 3,300 | 900 | 1,200 | 2,400 | 5,400 | - | - | - | - | - | - |
Payment of contingent consideration | |||||||||||
0 | 0 | 3,800 | 1,500 | 0 | 0 | - | - | - | - | - | - |
Net cash provided by financing activities | |||||||||||
-184,800 | -295,800 | 874,000 | 52,600 | -216,900 | -34,600 | 79,755 | -103,782 | 134,443 | -56,711 | -95,992 | 232,239 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||||
-200 | -700 | 1,500 | -3,300 | -1,100 | -500 | - | - | - | - | - | - |
Net increase (decrease) in cash and cash equivalents | |||||||||||
19,400 | -23,700 | 9,300 | -2,000 | 18,800 | 4,100 | -10,820 | 16,992 | -12,979 | 5,293 | 7,412 | -120,976 |
Supplemental cash flow information | |||||||||||
Income tax payments (refunds), net | |||||||||||
20,600 | -1,000 | 11,800 | 12,600 | 23,700 | -32,900 | 18,719 | 15,545 | 9,651 | -108 | 1,426 | 3,529 |
Interest paid on credit facility | |||||||||||
39,900 | 49,600 | 8,100 | 4,400 | 6,000 | 6,200 | 7,713 | 5,331 | 10,055 | 3,398 | 4,740 | 12,626 |
Tax effect from exercise of options | |||||||||||
- | - | - | - | - | - | - | - | - | 383 | 57 | 28 |
Cash received from exercise of options | |||||||||||
- | - | - | - | - | - | - | - | - | 10,993 | 7,145 | 13,721 |
Non-cash investing and financing activities | |||||||||||
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | |||||||||||
0 | 0 | 421,300 | 0 | 0 | - | - | - | - | - | - | - |
Common stock issued for business acquired | |||||||||||
- | - | - | - | - | - | - | - | - | - | 1,198 | 621 |