| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net Income (Loss) Attributable to Parent | ||||||
47,000 | - | 22,100 | -48,700 | -6,200 | ||
Reconciling adjustments: | ||||||
Depreciation and amortization | ||||||
96,500 | 97,300 | 100,300 | 103,000 | 98,300 | ||
Stock-based compensation expense | ||||||
8,400 | 10,500 | 1,700 | 50,900 | 4,800 | ||
Provision for accounts receivable and inventory | ||||||
13,600 | - | - | - | 7,700 | ||
Deferred income tax benefit | ||||||
-4,200 | -39,200 | -7,200 | -38,800 | -21,500 | ||
Amortization of deferred financing costs | ||||||
6,900 | 7,000 | 7,200 | 8,900 | 10,400 | ||
Foreign currency remeasurement loss | ||||||
-6,700 | - | - | - | -7,200 | ||
Changes in assets and liabilities: | ||||||
Accounts receivable | ||||||
80,100 | -8,000 | 3,800 | 18,900 | 54,200 | ||
Inventory | ||||||
-5,300 | -3,000 | 2,900 | 30,000 | 41,200 | ||
Accounts payable | ||||||
67,000 | -2,800 | -13,800 | 16,300 | 5,400 | ||
Accrued interest | ||||||
60,800 | - | - | - | 59,700 | ||
Other assets and liabilities | ||||||
-24,500 | 73,900 | -71,200 | 54,500 | -5,500 | ||
Other, net | ||||||
-700 | 9,600 | 9,800 | -10,300 | 900 | ||
Net cash provided by operating activities | ||||||
253,100 | 87,000 | 197,900 | -5,900 | 75,000 | ||
Cash flows from investing activities | ||||||
Capital expenditures | ||||||
12,600 | 12,100 | 13,100 | 14,000 | 12,400 | ||
Other | ||||||
-700 | -700 | -2,700 | -1,600 | -4,500 | ||
Net cash used in investing activities | ||||||
-11,900 | -11,400 | -10,400 | -12,400 | -7,900 | ||
Cash flows from financing activities | ||||||
Debt borrowings | ||||||
0 | - | - | 150,400 | 3,600 | ||
Debt repayments | ||||||
63,800 | 53,200 | 3,400 | 1,712,300 | 109,700 | ||
Payments of dividends on preferred stock | ||||||
16,100 | - | - | - | 0 | ||
Other | ||||||
6,800 | - | - | - | 0 | ||
Net cash used in financing activities | ||||||
-73,100 | -67,400 | -172,600 | 38,300 | -106,100 | ||
Effect of currency rate changes on cash | ||||||
-8,500 | 4,200 | -5,600 | 700 | -1,800 | ||
Net change in cash and cash equivalents | ||||||
159,600 | 12,400 | 9,300 | 20,700 | -40,800 | ||