| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 | Jun'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||
143,993 | 141,625 | 133,910 | 29,577 | 115,484 | 112,821 | 118,149 | 108,779 | 96,759 | 65,903 | 42,260 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
Depreciation | ||||||||||
20,236 | 17,798 | 15,306 | 15,966 | 16,578 | 13,977 | 12,501 | 11,236 | 11,234 | 11,465 | 12,736 |
Amortization of Intangible Assets | ||||||||||
41,883 | 32,065 | 24,371 | 25,580 | 25,797 | 14,023 | 13,233 | 11,465 | 11,382 | 10,151 | 9,655 |
Goodwill & intangible impairment | ||||||||||
31,594 | 0 | 0 | 64,794 | 0 | 0 | - | - | - | - | 36,605 |
Deferred Income Tax Expense (Benefit) | ||||||||||
2,368 | 1,615 | -2,852 | -6,581 | -4,961 | -8,209 | 10,179 | 8,641 | 4,784 | 2,408 | -16,648 |
Provision for losses on accounts receivable | ||||||||||
4,058 | 2,803 | 2,071 | 4,303 | 2,597 | 3,970 | 2,267 | 3,915 | 2,029 | 2,508 | 4,540 |
Unrealized foreign exchange transactions (gain) loss | ||||||||||
-238 | 667 | 333 | -61 | 727 | -204 | 1,410 | -1,298 | 0 | 4 | -806 |
Amortization of stock options and appreciation rights | ||||||||||
2,437 | 1,961 | 1,891 | 1,543 | 1,610 | 1,808 | 2,317 | 2,058 | 2,473 | 3,020 | 3,702 |
Gain on sale of property | ||||||||||
459 | 335 | 1,541 | -337 | 1,291 | 53 | 321 | 627 | 765 | 198 | 320 |
Other share-based compensation expense | ||||||||||
4,474 | 4,666 | 3,629 | 2,524 | 2,851 | 2,703 | 3,444 | 4,308 | 3,158 | 2,361 | -800 |
Changes in operating assets and liabilities, net of acquisitions | ||||||||||
-24,570 | 5,020 | 8,041 | -1,905 | -238 | -12,370 | -11,086 | -9,098 | 1,294 | 20,817 | -24,918 |
Other, net | ||||||||||
0 | 0 | -103 | 0 | 45 | 161 | 241 | 284 | 221 | - | - |
Accounts receivable | ||||||||||
-8,465 | 83,103 | 42,267 | -26,414 | -13,129 | 29,089 | 15,721 | 22,748 | 36,271 | 48,578 | -63,929 |
Inventories | ||||||||||
16,590 | 33,436 | 3,624 | -25,081 | 15,704 | 29,171 | 26,745 | 28,511 | 21,197 | -83,497 | 20,581 |
Other operating assets | ||||||||||
7,738 | -6,947 | 6,162 | -2,964 | -797 | -17,966 | 7,857 | 14,735 | 11,185 | -17,408 | -6,858 |
Accounts payable | ||||||||||
-29,788 | 50,345 | 32,076 | -28,644 | 1,040 | 21,369 | 12,206 | 14,157 | 12,926 | 13,566 | -38,124 |
Net Cash provided by Operating Activities | ||||||||||
180,601 | 147,304 | 164,619 | 162,014 | 157,007 | 110,110 | 111,397 | 90,422 | 76,842 | 184,324 | 81,300 |
Cash Flows from Investing Activities | ||||||||||
Acquisition of businesses, net of cash acquired | ||||||||||
37,526 | 775,654 | 2,773 | 62,504 | 160,620 | 184,324 | 67,590 | 14,671 | 30,504 | 100 | 172,199 |
Payments to Acquire Productive Assets | ||||||||||
18,970 | 23,230 | 17,045 | 13,130 | 14,933 | 20,190 | 12,214 | 26,021 | 20,431 | 7,216 | 6,988 |
Proceeds from property sales | ||||||||||
1,003 | 978 | 2,924 | 603 | 1,932 | 877 | 979 | 1,258 | 1,326 | 532 | 757 |
Other | ||||||||||
-391 | 0 | 0 | - | - | - | - | - | 1,722 | 0 | - |
Net Cash used in Investing Activities | ||||||||||
-55,102 | -797,906 | -16,894 | -75,031 | -173,621 | -203,637 | -78,825 | -39,434 | -47,887 | -6,784 | -178,430 |
Cash Flows from Financing Activities | ||||||||||
Net repayments under revolving credit facility | ||||||||||
-19,500 | 19,500 | -33,000 | -19,000 | -17,000 | 69,000 | 0 | 0 | -50,000 | -5,000 | 5,000 |
Long-term debt borrowings | ||||||||||
175,000 | 780,000 | 0 | 125,000 | 170,000 | 100,000 | 0 | - | - | - | - |
Long-term debt repayments | ||||||||||
161,738 | 125,420 | 3,353 | 98,662 | 2,717 | 647 | 0 | - | 25,000 | 0 | - |
Payment of debt issuance costs | ||||||||||
775 | 3,298 | 0 | 719 | 0 | 0 | - | - | - | - | - |
(Repayments) borrowings under revolving credit facility originally classified as long-term | ||||||||||
- | - | - | - | - | - | - | - | - | - | 50,000 |
Settlements of cross-currency swap agreements | ||||||||||
- | - | - | - | - | - | - | - | 12,752 | 0 | - |
Purchases of treasury shares | ||||||||||
11,158 | 22,778 | 8,242 | 37,465 | 76,515 | 36,732 | 53 | 31,032 | 6,085 | 3,929 | 1,210 |
Dividends paid | ||||||||||
47,266 | 45,858 | 44,619 | 43,330 | 42,663 | 40,410 | 37,194 | 33,800 | 29,751 | 25,416 | 25,378 |
Acquisition holdback payments | ||||||||||
2,610 | 319 | 11,307 | 18,913 | 7,693 | 1,839 | 3,843 | 0 | 0 | - | - |
Excess tax benefits from share-based compensation | ||||||||||
- | - | - | 208 | 1,042 | 2,674 | 2,566 | 3,695 | 6,404 | 2,492 | 802 |
Exercise of stock options and appreciation rights | ||||||||||
0 | 102 | 656 | 896 | 235 | 96 | 499 | 321 | 661 | 1,339 | 408 |
Taxes paid for shares withheld for equity awards | ||||||||||
3,492 | 1,645 | 3,484 | 1,022 | 2,469 | - | - | - | - | - | 1,120 |
Net Cash used in Financing Activities | ||||||||||
-71,539 | 600,284 | -103,349 | -93,007 | 22,220 | 92,142 | -38,025 | -60,816 | -116,523 | -30,514 | 28,502 |
Effect of Exchange Rate Changes on Cash | ||||||||||
109 | -589 | 820 | -3,585 | -7,325 | -590 | 175 | -2,822 | 2,883 | 1,109 | -5,560 |
Increase (decrease) in Cash and Cash Equivalents | ||||||||||
54,069 | -50,907 | 45,196 | -9,609 | -1,719 | -1,975 | -5,278 | -12,650 | -84,685 | 148,135 | -74,188 |
Supplemental Cash Flow Information | ||||||||||
Income taxes | ||||||||||
54,294 | 41,724 | 38,772 | 54,749 | 69,272 | 51,548 | 51,816 | 53,463 | 47,251 | 31,179 | 43,081 |
Interest | ||||||||||
40,142 | 25,560 | 8,561 | 9,497 | 5,851 | 1,026 | 501 | 672 | 2,248 | 5,195 | 5,265 |