| Feb'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Nov'18 | Aug'18 | May'18 | Feb'18 | Nov'17 | Aug'17 | May'17 | Feb'17 | Nov'16 | Aug'16 | May'16 | Feb'16 | Nov'15 | Aug'15 | May'15 | Feb'15 | Nov'14 | Aug'14 | May'14 | Feb'14 | Nov'13 | Aug'13 | May'13 | Feb'13 | Nov'12 | Aug'12 | May'12 | Feb'12 | Nov'11 | Aug'11 | May'11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities: | |||||||||||||||||||||||||||||||||||
Net Income (Loss) Attributable to Parent | |||||||||||||||||||||||||||||||||||
-10,643 | 22,035 | 15,558 | 21,284 | 8,851 | 15,395 | 11,244 | 15,718 | 23,487 | -166 | 9,786 | 12,062 | 12,270 | 16,646 | 10,159 | 22,189 | 14,830 | 23,547 | 17,243 | 19,924 | 16,957 | 19,965 | 13,769 | 14,925 | 10,242 | 18,445 | 16,362 | 14,546 | 13,233 | 15,363 | 15,872 | 15,985 | 11,643 | 10,020 | 9,606 | 9,465 |
Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities: | |||||||||||||||||||||||||||||||||||
Amortization of deferred borrowing costs | |||||||||||||||||||||||||||||||||||
- | 135 | 133 | 136 | - | 64 | 205 | 138 | - | 147 | 149 | 154 | - | 313 | 316 | 323 | - | 335 | 337 | 343 | - | 355 | 357 | 366 | - | 379 | 383 | 280 | - | 72 | 68 | 72 | - | 79 | 79 | 82 |
Share-based compensation expense | |||||||||||||||||||||||||||||||||||
1,386 | 1,818 | 1,736 | 1,350 | 1,324 | -324 | 2,301 | 1,358 | 1,311 | 1,410 | 2,206 | 1,194 | - | - | 2,086 | 1,112 | 1,045 | 970 | 1,752 | 771 | 738 | 704 | 1,499 | 1,139 | 714 | 476 | 905 | 1,607 | 358 | 382 | 831 | 1,603 | 231 | 373 | 757 | 1,565 |
Provision for doubtful accounts | |||||||||||||||||||||||||||||||||||
418 | 139 | -439 | 2,616 | 114 | -11 | 235 | 1,815 | 67 | 2,893 | -16 | 63 | 30 | 7 | 98 | -87 | -27 | -572 | -574 | 101 | 147 | 374 | 134 | -197 | -87 | 39 | 21 | -89 | -26 | 123 | 6 | 342 | 231 | -5 | 58 | 76 |
Amortization and depreciation | |||||||||||||||||||||||||||||||||||
- | 12,624 | 12,258 | 12,326 | - | 12,370 | 12,627 | 13,071 | - | 12,856 | 12,561 | 12,423 | - | 12,594 | 12,736 | 12,634 | - | 11,952 | 12,062 | 11,063 | - | 11,741 | 11,833 | 11,538 | - | 10,936 | 10,983 | 10,065 | - | 7,909 | 7,348 | 5,814 | - | 5,572 | 5,497 | 5,800 |
Deferred income taxes | |||||||||||||||||||||||||||||||||||
7,103 | -619 | -4,535 | 668 | -5,264 | 1,066 | -172 | 639 | 18,275 | 1,512 | 589 | 261 | -1,176 | -2,804 | -564 | 2,830 | -1,928 | 1,591 | 1,647 | -3,270 | -19,850 | 4,678 | -588 | -462 | -3,804 | -703 | 1,410 | 2,254 | -5,910 | 1,000 | -23 | 1,567 | -986 | 2,958 | 396 | 136 |
Net loss on sale of property, plant & equipment and insurance proceeds | |||||||||||||||||||||||||||||||||||
-234 | -1 | 106 | 200 | -200 | -117 | 520 | -212 | -189 | -22 | -654 | 100 | -50 | 56 | -192 | 110 | -138 | 16 | 25 | 424 | 1,330 | 1,172 | -4 | 27 | -216 | 7,372 | 859 | 23 | 2,508 | -157 | -17 | 5,969 | -2 | 7 | 60 | -231 |
Effects of changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||
Accounts Receivable | |||||||||||||||||||||||||||||||||||
-27,082 | 18,909 | -5,049 | 14,228 | -5,824 | 776 | -16,398 | 29,577 | -19,246 | 16,693 | -15,053 | 14,114 | -28,794 | 30,459 | -17,729 | 20,976 | -2,366 | -1,139 | 118 | 4,230 | -6,101 | 19,375 | -18,483 | 14,591 | -5,646 | -9,871 | 7,494 | -27,931 | 3,280 | -3,087 | 15,518 | -4,112 | 7,518 | 974 | 4,082 | -1,363 |
Inventories | |||||||||||||||||||||||||||||||||||
-19,630 | 9,305 | -7,869 | -7,681 | 2,159 | -3,735 | 809 | 1,362 | -1,817 | -1,560 | 6,328 | 6,976 | 6,959 | 3,528 | 4,398 | -1,131 | -5,820 | 7,361 | -5,747 | 6,258 | -1,352 | -2,484 | 648 | 6,551 | 1,880 | 4,254 | -4,752 | 4,826 | -2,230 | 4,339 | -2,305 | 4,650 | -5,580 | 79 | 3,499 | 1,693 |
Prepaid expenses and other assets | |||||||||||||||||||||||||||||||||||
1,782 | -3,546 | 815 | 1,240 | 3,930 | -1,437 | -3,537 | 5,927 | -142 | -1,503 | -1,598 | 5,619 | 423 | -1,486 | -1,793 | 4,833 | -2,931 | -2,927 | -1,151 | 5,013 | -1,947 | -2,532 | -3,752 | 2,688 | 6,185 | -2,472 | -441 | 3,318 | 1,185 | -1,065 | 30 | 2,093 | 309 | -970 | -229 | 2,353 |
Other assets | |||||||||||||||||||||||||||||||||||
- | 82 | -183 | -185 | - | -11 | -131 | 1,148 | - | -1,049 | 87 | 1,019 | - | 2,592 | -67 | -74 | - | 68 | 425 | -73 | - | 21 | 218 | -78 | - | 136 | 16 | 4,004 | - | -10 | -74 | -13 | - | -48 | -34 | 87 |
Net change in contract assets and liabilities | |||||||||||||||||||||||||||||||||||
7,109 | -4,197 | 5,136 | -55,088 | 12,587 | 9,782 | 1,160 | -20,438 | -3,912 | 19,093 | -9,257 | -4,940 | 16,869 | -1,403 | -1,945 | 71 | 10,332 | -5,239 | 22,717 | -20,534 | -5,949 | -6,588 | 2,552 | -3,838 | -5,709 | 2,442 | -14 | -6,451 | -89 | -2,580 | 5,588 | -976 | 525 | -1,149 | 3,965 | -638 |
Accounts payable | |||||||||||||||||||||||||||||||||||
-7,792 | 5,377 | 5,941 | 7,068 | 7,866 | 1,988 | -15,601 | 5,576 | 7,407 | 903 | -4,365 | -2,405 | -6,343 | 5,932 | -6,091 | 7,747 | -18,071 | 12,957 | -79 | 2,957 | -8,850 | 9,469 | -3,532 | 13,938 | -2,096 | -1,972 | -493 | 412 | -1,501 | 1,720 | -796 | 1,535 | -183 | -842 | 1,511 | 1,935 |
Other accrued liabilities and income taxes payable | |||||||||||||||||||||||||||||||||||
-5,429 | 21,256 | 8,854 | -1,145 | 7,180 | -3,443 | -2,487 | 7,559 | -4,092 | 1,551 | -3,954 | -6,788 | -9,255 | 10,005 | 1,276 | -12,237 | 5,161 | 7,139 | -11,764 | 9,219 | 31 | 3,957 | -8,317 | -1,536 | -1,934 | 8,806 | -11,077 | 1,493 | 9,835 | 12,448 | -1,804 | -1,134 | 2,209 | 2,894 | 2,807 | -6,212 |
Net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||
72,705 | 33,819 | 56,822 | -18,587 | 53,372 | 41,410 | 29,060 | -12,366 | 38,100 | 35,925 | 18,589 | -15,804 | 53,901 | 7,247 | 40,160 | 9,868 | 39,431 | 49,301 | 50,135 | 4,722 | 35,229 | 29,102 | 41,732 | 12,094 | 12,660 | 39,430 | 15,304 | 39,878 | 26,151 | 36,420 | 13,941 | 16,224 | 17,233 | 19,858 | 17,303 | 9,669 |
Cash flows from investing activities: | |||||||||||||||||||||||||||||||||||
Proceeds from the sale or insurance settlement of property, plant, and equipment | |||||||||||||||||||||||||||||||||||
3 | 5 | 122 | 210 | 1,181 | 23 | 339 | 0 | 258 | 23 | 6 | 171 | 226 | 223 | 193 | 127 | 26 | 443 | 406 | 262 | 9 | 1,255 | 32 | 34 | 7,294 | 21 | 859 | 28 | 3,180 | 161 | 8,487 | 9 | 27 | 9 | 129 | 134 |
Payments to Acquire Businesses, Net of Cash Acquired | |||||||||||||||||||||||||||||||||||
-28 | 20,704 | 931 | 38,993 | 0 | 0 | 0 | 8,000 | 11,959 | 22,591 | 10,250 | 0 | - | 0 | 0 | 22,679 | 10,766 | 0 | 49,818 | 0 | - | - | - | - | -0 | 0 | -897 | 276,599 | 14,425 | 45,587 | 77,044 | 0 | - | - | - | - |
Purchases of property, plant and equipment | |||||||||||||||||||||||||||||||||||
12,501 | 6,047 | 11,810 | 4,686 | 11,925 | 6,512 | 4,332 | 2,847 | 8,079 | 4,897 | 6,495 | 10,141 | 12,299 | 9,375 | 9,257 | 10,503 | 7,700 | 10,415 | 15,276 | 6,470 | 9,518 | 8,397 | 5,608 | 5,854 | 8,523 | 11,101 | 12,239 | 11,607 | 5,294 | 7,066 | 9,072 | 3,489 | 3,439 | 5,805 | 5,846 | 4,692 |
Net cash used in investing activities: | |||||||||||||||||||||||||||||||||||
11,086 | -26,746 | -12,619 | -43,469 | -10,744 | -6,489 | -3,993 | -10,847 | -19,765 | -27,465 | -16,739 | -9,970 | -12,073 | -9,152 | -9,064 | -33,055 | -18,440 | -9,972 | -64,688 | -6,208 | -10,527 | -7,142 | -16,076 | -5,820 | -1,228 | -11,079 | -10,482 | -288,178 | -16,539 | -52,492 | -77,629 | -3,479 | -30,775 | -5,795 | -5,717 | -4,557 |
Cash flows from financing activities: | |||||||||||||||||||||||||||||||||||
Tax benefits from stock options exercised | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 529 | 541 | 93 | -138 | 45 | -167 | 15 | 366 | 385 | 28 | 73 | 1,114 | -0 | 508 | 170 | 604 | 0 | -65 | 225 | 39 |
Payments on revolving loan | |||||||||||||||||||||||||||||||||||
160,000 | 102,000 | 73,500 | 131,000 | 84,000 | 57,000 | 102,000 | 67,000 | 82,000 | 59,000 | 79,000 | 36,500 | 67,000 | 52,000 | 46,000 | 46,000 | 62,000 | 59,481 | 35,000 | 14,080 | 38,905 | 14,000 | 5,000 | 0 | 30,000 | 15,000 | 0 | 15,000 | - | - | - | - | - | - | - | - |
Proceeds from Lines of Credit | |||||||||||||||||||||||||||||||||||
108,000 | 101,000 | 32,500 | 187,000 | 52,000 | 34,000 | 75,500 | 102,500 | 76,000 | 64,000 | 81,000 | 128,000 | 29,500 | 64,000 | 25,000 | 61,000 | 69,000 | 23,000 | 30,000 | 59,481 | 0 | 86 | 891 | 10,000 | 0 | 0 | 0 | 197,000 | - | - | - | - | - | - | - | - |
Proceeds from Issuance of Long-term Debt | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 75,000 | - | - | - | - | - | - | - | - |
Proceeds from long-term debt | |||||||||||||||||||||||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,286 | -1 | 1 | 0 | 63,504 | 2,344 | 2,343 | 2,345 | 16,160 | 1,875 | 1,875 | 1,875 | 16,161 | 1,875 | 1,875 | 1,875 | 15,223 | 937 | 937 | 937 | 14,285 | 0 | 0 | 3,850 | 14,285 | - | - | - | - |
Cash dividends paid | |||||||||||||||||||||||||||||||||||
4,467 | 4,461 | 4,454 | 4,440 | 4,439 | 4,435 | 4,426 | 4,418 | 4,412 | 4,421 | 4,422 | 4,423 | 4,429 | 4,429 | 3,899 | 3,888 | 3,876 | 3,875 | 3,866 | 3,865 | 3,859 | 3,857 | 3,591 | 3,590 | 3,580 | 3,575 | 3,568 | 3,566 | 3,552 | 3,551 | 3,162 | 3,156 | 3,145 | 3,145 | 3,138 | 3,135 |
Net cash provided by (used in) financing activities | |||||||||||||||||||||||||||||||||||
-60,948 | -5,987 | -44,364 | 51,560 | -35,538 | -25,917 | -30,153 | 16,796 | -8,312 | -1,755 | -4,924 | 20,890 | -44,273 | -54 | -27,244 | -5,048 | 1,778 | -41,690 | -10,648 | 25,237 | -44,594 | -19,813 | -9,560 | -8,447 | -34,132 | -19,484 | -4,432 | 234,382 | -3,552 | -3,143 | -6,826 | -16,837 | -3,145 | -3,210 | -2,913 | -3,096 |
Payments for Repurchase of Common Stock | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 0 | 2,333 | 2,502 | 2,683 | 0 | 5,282 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Effect of exchange rate changes on cash | |||||||||||||||||||||||||||||||||||
-445 | -380 | 158 | 77 | -498 | -795 | 352 | -498 | 179 | 397 | 286 | -81 | 268 | -476 | -13 | 119 | -176 | -267 | -337 | -514 | -1,532 | 177 | -117 | 256 | -681 | 96 | -41 | -44 | 33 | 4 | -86 | 108 | -108 | 146 | 27 | -5 |
Net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||
22,398 | 706 | -3 | -10,419 | 6,592 | 8,209 | -4,734 | -6,915 | 10,202 | 7,102 | -2,788 | -4,965 | -2,177 | -2,435 | 3,839 | -28,116 | 22,593 | -2,628 | -25,538 | 23,237 | -21,424 | 2,324 | 15,979 | -1,917 | -23,382 | 8,963 | 348 | -13,962 | 6,091 | -19,210 | -70,601 | -3,984 | -16,795 | 10,998 | 8,699 | 2,010 |
Cash paid during the year for: | |||||||||||||||||||||||||||||||||||
Interest | |||||||||||||||||||||||||||||||||||
- | - | - | 1,600 | - | - | - | 2,465 | 4,645 | 1,928 | 4,734 | 2,286 | 4,489 | 2,061 | 4,657 | 2,573 | 4,286 | 2,462 | 4,621 | 2,859 | 4,569 | 2,968 | 4,578 | 3,498 | 4,832 | 3,626 | 5,220 | 2,821 | 3,540 | 2,793 | 3,503 | 3,270 | 3,528 | 3,293 | 3,505 | 3,241 |
Income taxes | |||||||||||||||||||||||||||||||||||
10,817 | 4,215 | 3,203 | 567 | 893 | 884 | 844 | 670 | 285 | 811 | 508 | 7,097 | 2,089 | 8,004 | 2,798 | 6,966 | 5,936 | 5,749 | 6,306 | 3,583 | 0 | 6,580 | 2,198 | 6,486 | 5,794 | 6,799 | 13,335 | 403 | 7,096 | 8,008 | 15,142 | 718 | 4,991 | 4,630 | 9,343 | 2,662 |
Payments of Debt Issuance Costs | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 5,880 | - | - | - | - | - | - | - | - |