| Feb'20 | Feb'19 | Feb'18 | Feb'17 | Feb'16 | Feb'15 | Feb'14 | Feb'13 | Feb'12 | Feb'11 | Feb'10 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities: | ||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||
48,234 | 51,208 | 45,169 | 61,264 | 75,544 | 65,616 | 59,597 | 60,456 | 40,735 | 34,962 | 37,727 |
Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities: | ||||||||||
Depreciation | ||||||||||
- | - | - | - | 31,200 | 28,100 | 25,100 | 19,400 | 18,854 | 18,929 | 15,603 |
Depreciation, Amortization and Accretion, Net | ||||||||||
50,194 | 50,245 | 50,526 | 50,357 | 47,417 | 46,089 | 43,305 | 29,363 | - | - | - |
Loss on disposal of business | ||||||||||
-18,600 | 0 | 0 | - | - | - | - | - | - | - | - |
Amortization | ||||||||||
- | - | - | - | - | - | - | - | 3,740 | 3,237 | 1,823 |
Share-based compensation expense | ||||||||||
6,290 | 4,659 | 6,121 | 5,870 | 4,538 | 4,080 | 3,703 | 3,175 | 2,927 | 3,146 | 2,306 |
Amortization of deferred debt issuance costs | ||||||||||
538 | 541 | 595 | 1,262 | 1,347 | 1,431 | 1,421 | 287 | 320 | 332 | 305 |
Provision for doubtful accounts | ||||||||||
2,734 | 2,153 | 3,007 | 48 | -1,072 | 458 | -116 | 446 | 360 | 228 | 40 |
Deferred income taxes | ||||||||||
2,617 | -3,731 | 20,637 | -1,714 | -1,960 | -16,222 | -842 | -3,366 | 2,504 | -3,383 | -381 |
Gain (Loss) on Disposition of Assets | ||||||||||
-9,200 | -800 | -10,800 | -6,602 | -286 | -2,651 | 0 | 0 | - | - | - |
Net loss on sale of property, plant & equipment and insurance proceeds | ||||||||||
71 | -9 | -765 | -76 | 327 | 2,525 | 8,039 | 8,303 | -166 | 75 | 93 |
Effects of changes in operating assets and liabilities, net of acquisitions: | ||||||||||
Accounts Receivable | ||||||||||
1,006 | 8,131 | -3,492 | 4,912 | 843 | 9,382 | -35,955 | 11,599 | 11,211 | 1,268 | -26,822 |
Inventories | ||||||||||
-25,875 | 595 | 9,927 | 13,754 | 2,052 | 3,363 | 6,209 | 4,454 | -307 | 11,291 | -14,662 |
Prepaid expenses and other assets | ||||||||||
291 | 4,883 | 2,376 | 1,977 | -1,996 | -5,543 | 6,590 | 2,244 | 1,463 | -303 | 241 |
Net change in contract assets and liabilities | ||||||||||
-47,040 | 3,091 | 984 | 13,592 | 7,276 | -13,823 | -9,732 | 1,942 | 2,702 | -6,192 | -985 |
Accounts payable | ||||||||||
10,594 | -171 | 1,540 | 1,245 | -2,236 | 11,025 | -4,150 | 958 | 2,420 | 2,653 | -5,800 |
Other accrued liabilities and income taxes payable | ||||||||||
23,536 | 8,809 | -13,283 | -10,211 | 9,755 | -5,865 | -2,712 | 19,345 | 1,699 | 503 | -9,200 |
Net cash provided by operating activities: | ||||||||||
144,759 | 111,476 | 76,810 | 111,176 | 143,589 | 118,157 | 107,275 | 92,738 | 64,064 | 42,085 | 82,587 |
Cash flows from investing activities: | ||||||||||
Proceeds from the sale or insurance settlement of property, plant, and equipment | ||||||||||
340 | 1,543 | 458 | 769 | 1,137 | 1,330 | 8,205 | 11,839 | 300 | 235 | 423 |
Proceeds from sale of subsidiary, net | ||||||||||
23,584 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments to Acquire Businesses, Net of Cash Acquired | ||||||||||
60,600 | 8,000 | 44,800 | - | 60,584 | 11,518 | 275,702 | 137,058 | 27,362 | 104,091 | 6,899 |
Purchases of property, plant and equipment | ||||||||||
35,044 | 25,616 | 29,612 | 41,434 | 39,861 | 29,377 | 43,472 | 24,923 | 19,783 | 16,410 | 12,036 |
Net cash used in investing activities: | ||||||||||
-71,748 | -32,073 | -73,939 | -63,344 | -99,308 | -39,565 | -310,969 | -150,142 | -46,845 | -120,266 | -18,512 |
Cash flows from financing activities: | ||||||||||
Proceeds from issuance of common stock | ||||||||||
3,113 | 3,765 | 3,317 | - | - | - | - | - | - | - | - |
Payments for taxes related to net share settlement of equity awards | ||||||||||
1,231 | 573 | 1,218 | - | - | - | - | - | - | - | - |
Debt origination costs | ||||||||||
- | - | - | - | - | - | - | - | 0 | 1,254 | - |
Tax benefits from stock options exercised | ||||||||||
- | - | - | - | 1,025 | 259 | 1,602 | 1,283 | 199 | 895 | 1,609 |
Proceeds from exercise of stock options and stock appreciation rights | ||||||||||
- | - | - | - | - | - | - | 16 | 0 | 379 | 466 |
Payments on revolving loan | ||||||||||
466,500 | 310,000 | 256,500 | 211,000 | 170,561 | 57,905 | 60,000 | 0 | 0 | 12,000 | - |
Proceeds from Lines of Credit | ||||||||||
428,500 | 264,000 | 349,000 | 179,500 | 181,481 | 10,977 | 197,000 | 0 | 0 | 12,000 | - |
Proceeds from Issuance of Long-term Debt | ||||||||||
- | - | - | - | - | - | 75,000 | 0 | - | 125,000 | - |
Proceeds from long-term debt | ||||||||||
0 | 14,286 | 63,504 | 23,192 | 21,786 | 20,848 | 17,098 | 18,136 | 0 | 7,300 | - |
Payments on long-term debt | ||||||||||
- | - | - | - | - | - | - | - | 0 | 834 | - |
Cash dividends paid | ||||||||||
17,822 | 17,718 | 17,678 | 16,645 | 15,482 | 14,897 | 14,290 | 13,423 | 12,565 | 12,466 | 3,089 |
Net cash provided by (used in) financing activities | ||||||||||
-59,739 | -74,812 | 5,899 | -76,619 | -25,323 | -82,414 | 176,333 | -30,360 | -12,366 | 106,089 | -1,013 |
Payments for Repurchase of Common Stock | ||||||||||
5,799 | 0 | 7,518 | 5,282 | 0 | 0 | - | - | - | - | - |
Effect of exchange rate changes on cash | ||||||||||
-590 | -1,439 | 781 | -102 | -1,294 | -1,216 | -672 | 59 | 60 | -124 | -12 |
Net increase (decrease) in cash and cash equivalents | ||||||||||
12,682 | 3,152 | 9,551 | -28,889 | 17,664 | -5,038 | -28,033 | -87,705 | 4,912 | 27,782 | 63,049 |
Cash paid during the year for: | ||||||||||
Interest | ||||||||||
13,023 | 14,880 | 13,593 | 13,780 | 14,228 | 15,613 | 16,500 | 13,108 | 13,569 | 6,645 | 6,532 |
Income taxes | ||||||||||
18,802 | 3,291 | 8,701 | 19,857 | 21,574 | 15,264 | 26,332 | 30,967 | 21,627 | 13,849 | 21,167 |
Payments of Debt Issuance Costs | ||||||||||
- | - | - | - | - | - | 5,881 | 100 | - | - | - |