| 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 | |||||||||||||||||||||||||||||||||||
48,234 | 67,728 | 61,088 | 56,774 | 51,208 | 65,844 | 50,283 | 48,825 | 45,169 | 33,952 | 50,764 | 51,137 | 61,264 | 63,824 | 70,725 | 77,809 | 75,544 | 77,671 | 74,089 | 70,615 | 65,616 | 58,901 | 57,381 | 59,975 | 59,597 | 62,588 | 59,506 | 59,016 | 60,456 | 58,866 | 53,523 | 47,256 | 40,735 | 0 | 0 | 0 |
Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities: | |||||||||||||||||||||||||||||||||||
Amortization of deferred borrowing costs | |||||||||||||||||||||||||||||||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Share-based compensation expense | |||||||||||||||||||||||||||||||||||
6,290 | 6,228 | 4,086 | 4,651 | 4,659 | 4,646 | 6,380 | 6,285 | 6,121 | 0 | 0 | 0 | - | - | 5,213 | 4,879 | 4,538 | 4,231 | 3,965 | 3,712 | 4,080 | 4,056 | 3,828 | 3,234 | 3,703 | 3,346 | 3,253 | 3,179 | 3,175 | 3,048 | 3,039 | 2,965 | 2,927 | 0 | 0 | 0 |
Provision for doubtful accounts | |||||||||||||||||||||||||||||||||||
2,734 | 2,430 | 2,280 | 2,954 | 2,153 | 2,106 | 5,010 | 4,759 | 3,007 | 2,970 | 84 | 198 | 48 | -9 | -588 | -1,260 | -1,072 | -898 | 48 | 756 | 458 | 223 | -110 | -223 | -116 | -55 | 28 | 13 | 446 | 703 | 574 | 627 | 360 | 0 | 0 | 0 |
Amortization and depreciation | |||||||||||||||||||||||||||||||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Deferred income taxes | |||||||||||||||||||||||||||||||||||
2,617 | -9,750 | -8,065 | -3,702 | -3,731 | 19,808 | 20,254 | 21,015 | 20,637 | 1,186 | -3,130 | -4,283 | -1,714 | -2,466 | 1,929 | 4,140 | -1,960 | -19,882 | -16,795 | -19,030 | -16,222 | -176 | -5,557 | -3,558 | -842 | -2,948 | -1,245 | -2,678 | -3,366 | 1,557 | 3,516 | 3,935 | 2,504 | 0 | 0 | 0 |
Net loss on sale of property, plant & equipment and insurance proceeds | |||||||||||||||||||||||||||||||||||
71 | 105 | -11 | 403 | -9 | 2 | 97 | -1,077 | -765 | -626 | -548 | -86 | -76 | -164 | -204 | 13 | 327 | 1,795 | 2,951 | 2,922 | 2,525 | 978 | 7,179 | 8,042 | 8,039 | 10,764 | 3,234 | 2,357 | 8,303 | 5,792 | 5,956 | 6,033 | -166 | 0 | 0 | 0 |
Effects of changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||
Accounts Receivable | |||||||||||||||||||||||||||||||||||
1,006 | 22,264 | 4,131 | -7,218 | 8,131 | -5,291 | 10,626 | 11,971 | -3,492 | -13,040 | 726 | -1,950 | 4,912 | 31,340 | -258 | 17,589 | 843 | -2,892 | 17,622 | -979 | 9,382 | 9,836 | -19,409 | 6,567 | -35,955 | -27,028 | -20,244 | -12,219 | 11,599 | 15,837 | 19,899 | 8,462 | 11,211 | 0 | 0 | 0 |
Inventories | |||||||||||||||||||||||||||||||||||
-25,875 | -4,086 | -17,126 | -8,448 | 595 | -3,381 | -1,206 | 4,313 | 9,927 | 18,703 | 23,791 | 21,861 | 13,754 | 975 | 4,808 | -5,337 | 2,052 | 6,520 | -3,325 | 3,070 | 3,363 | 6,595 | 13,334 | 7,933 | 6,209 | 2,098 | 2,182 | 4,629 | 4,454 | 1,103 | -3,156 | 2,649 | -307 | 0 | 0 | 0 |
Prepaid expenses and other assets | |||||||||||||||||||||||||||||||||||
291 | 2,439 | 4,548 | 196 | 4,883 | 811 | 745 | 2,684 | 2,376 | 2,941 | 2,958 | 2,763 | 1,977 | -1,377 | -2,818 | -2,176 | -1,996 | -1,012 | -617 | -3,218 | -5,543 | 2,589 | 2,649 | 5,959 | 6,590 | 1,589 | 2,996 | 3,468 | 2,244 | 1,368 | 1,463 | 1,203 | 1,463 | 0 | 0 | 0 |
Other assets | |||||||||||||||||||||||||||||||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Net change in contract assets and liabilities | |||||||||||||||||||||||||||||||||||
-47,040 | -41,562 | -27,583 | -31,559 | 3,091 | -13,408 | -4,097 | -14,514 | 984 | 21,765 | 1,269 | 8,581 | 13,592 | 7,055 | 3,219 | 27,881 | 7,276 | -9,005 | -10,354 | -30,519 | -13,823 | -13,583 | -4,552 | -7,118 | -9,732 | -4,112 | -9,136 | -3,532 | 1,942 | 2,557 | 3,988 | 2,364 | 2,702 | 0 | 0 | 0 |
Accounts payable | |||||||||||||||||||||||||||||||||||
10,594 | 26,252 | 22,863 | 1,321 | -171 | -630 | -1,715 | 9,521 | 1,540 | -12,210 | -7,181 | -8,907 | 1,245 | -10,483 | -3,458 | 2,554 | -2,236 | 6,985 | 3,497 | 44 | 11,025 | 17,778 | 6,336 | 9,375 | -4,150 | -3,554 | 138 | -164 | 958 | 2,275 | -287 | 2,020 | 2,420 | 0 | 0 | 0 |
Other accrued liabilities and income taxes payable | |||||||||||||||||||||||||||||||||||
23,536 | 36,145 | 11,446 | 105 | 8,809 | -2,463 | 2,531 | 1,064 | -13,283 | -18,446 | -9,992 | -4,762 | -10,211 | 4,205 | 1,339 | -11,701 | 9,755 | 4,625 | 1,443 | 4,890 | -5,865 | -7,830 | -2,980 | -5,741 | -2,712 | 9,057 | 12,699 | 21,972 | 19,345 | 11,718 | 2,164 | 6,777 | 1,699 | 0 | 0 | 0 |
Net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||
144,759 | 125,426 | 133,017 | 105,255 | 111,476 | 96,204 | 90,719 | 80,248 | 76,810 | 92,611 | 63,933 | 85,504 | 111,176 | 96,706 | 138,760 | 148,735 | 143,589 | 139,387 | 119,188 | 110,785 | 118,157 | 95,588 | 105,917 | 79,490 | 107,275 | 120,765 | 117,755 | 116,392 | 92,738 | 83,819 | 67,257 | 70,619 | 64,064 | 0 | 0 | 0 |
Cash flows from investing activities: | |||||||||||||||||||||||||||||||||||
Proceeds from the sale or insurance settlement of property, plant, and equipment | |||||||||||||||||||||||||||||||||||
340 | 1,518 | 1,536 | 1,753 | 1,543 | 620 | 620 | 287 | 458 | 426 | 626 | 813 | 769 | 569 | 789 | 1,002 | 1,137 | 1,120 | 1,932 | 1,558 | 1,330 | 8,615 | 7,382 | 8,210 | 8,205 | 4,091 | 4,230 | 11,858 | 11,839 | 8,685 | 8,533 | 175 | 300 | 0 | 0 | 0 |
Payments to Acquire Businesses, Net of Cash Acquired | |||||||||||||||||||||||||||||||||||
60,600 | 60,628 | 39,924 | 38,993 | 8,000 | 19,959 | 42,550 | 52,800 | 44,800 | 0 | 0 | 0 | - | 33,445 | 33,445 | 83,263 | 60,584 | 0 | 0 | 0 | - | - | - | - | 275,702 | 290,127 | 335,715 | 413,657 | 137,058 | 0 | 0 | 0 | - | - | - | - |
Purchases of property, plant and equipment | |||||||||||||||||||||||||||||||||||
35,044 | 34,468 | 34,933 | 27,455 | 25,616 | 21,770 | 20,155 | 22,318 | 29,612 | 33,832 | 38,310 | 41,072 | 41,434 | 36,835 | 37,875 | 43,894 | 39,861 | 41,679 | 39,661 | 29,993 | 29,377 | 28,382 | 31,086 | 37,718 | 43,472 | 40,243 | 36,208 | 33,041 | 24,923 | 23,067 | 21,806 | 18,580 | 19,783 | 0 | 0 | 0 |
Net cash used in investing activities: | |||||||||||||||||||||||||||||||||||
-71,748 | -93,578 | -73,321 | -64,695 | -32,073 | -41,094 | -62,070 | -74,816 | -73,939 | -66,247 | -47,934 | -40,259 | -63,344 | -69,711 | -70,531 | -126,155 | -99,308 | -91,395 | -88,565 | -39,953 | -39,565 | -30,266 | -34,203 | -28,610 | -310,969 | -326,280 | -367,693 | -434,840 | -150,142 | -164,377 | -117,680 | -45,768 | -46,845 | 0 | 0 | 0 |
Cash flows from financing activities: | |||||||||||||||||||||||||||||||||||
Tax benefits from stock options exercised | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,025 | 541 | -167 | -245 | 259 | 599 | 794 | 853 | 1,602 | 1,216 | 1,696 | 1,793 | 1,283 | 1,283 | 709 | 764 | 199 | 0 | 0 | 0 |
Payments on revolving loan | |||||||||||||||||||||||||||||||||||
466,500 | 390,500 | 345,500 | 374,000 | 310,000 | 308,000 | 310,000 | 287,000 | 256,500 | 241,500 | 234,500 | 201,500 | 211,000 | 206,000 | 213,481 | 202,481 | 170,561 | 147,466 | 101,985 | 71,985 | 57,905 | 49,000 | 50,000 | 45,000 | 60,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from Lines of Credit | |||||||||||||||||||||||||||||||||||
428,500 | 372,500 | 305,500 | 348,500 | 264,000 | 288,000 | 318,000 | 323,500 | 349,000 | 302,500 | 302,500 | 246,500 | 179,500 | 219,000 | 178,000 | 183,000 | 181,481 | 112,481 | 89,567 | 60,458 | 10,977 | 10,977 | 10,891 | 10,000 | 197,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from Issuance of Long-term Debt | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from long-term debt | |||||||||||||||||||||||||||||||||||
0 | 0 | 0 | 0 | 14,286 | 14,285 | 14,286 | 14,286 | 63,504 | 65,849 | 68,191 | 70,536 | 23,192 | 22,723 | 22,255 | 21,785 | 21,786 | 21,786 | 21,786 | 21,786 | 20,848 | 19,910 | 18,972 | 18,035 | 17,098 | 16,160 | 15,223 | 18,136 | 18,136 | 0 | 0 | 0 | - | - | - | - |
Cash dividends paid | |||||||||||||||||||||||||||||||||||
17,822 | 17,794 | 17,768 | 17,740 | 17,718 | 17,691 | 17,677 | 17,673 | 17,678 | 17,695 | 17,703 | 17,180 | 16,645 | 16,092 | 15,538 | 15,505 | 15,482 | 15,465 | 15,447 | 15,172 | 14,897 | 14,618 | 14,336 | 14,313 | 14,290 | 14,262 | 14,238 | 13,833 | 13,423 | 13,016 | 12,609 | 12,586 | 12,565 | 0 | 0 | 0 |
Net cash provided by (used in) financing activities | |||||||||||||||||||||||||||||||||||
-59,739 | -34,329 | -54,259 | -40,048 | -74,812 | -47,586 | -23,424 | 1,805 | 5,899 | -30,062 | -28,361 | -50,681 | -76,619 | -30,568 | -72,204 | -55,608 | -25,323 | -71,695 | -49,818 | -48,730 | -82,414 | -71,952 | -71,624 | -66,496 | 176,333 | 206,912 | 223,254 | 220,859 | -30,360 | -29,952 | -30,020 | -26,107 | -12,366 | 0 | 0 | 0 |
Payments for Repurchase of Common Stock | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 7,518 | 7,518 | 10,467 | 7,965 | 5,282 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Effect of exchange rate changes on cash | |||||||||||||||||||||||||||||||||||
-590 | -643 | -1,058 | -864 | -1,439 | -762 | 430 | 364 | 781 | 870 | -3 | -302 | -102 | -546 | -337 | -661 | -1,294 | -2,650 | -2,206 | -1,986 | -1,216 | -365 | -446 | -371 | -672 | 42 | -48 | -93 | 59 | -82 | 59 | 173 | 60 | 0 | 0 | 0 |
Net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||
12,682 | -3,124 | 4,379 | -352 | 3,152 | 6,762 | 5,655 | 7,601 | 9,551 | -2,828 | -12,365 | -5,738 | -28,889 | -4,119 | -4,312 | -33,689 | 17,664 | -26,353 | -21,401 | 20,116 | -5,038 | -6,996 | -357 | -15,987 | -28,033 | 1,441 | -26,732 | -97,682 | -87,705 | -110,592 | -80,383 | -1,082 | 4,912 | 0 | 0 | 0 |
Cash paid during the year for: | |||||||||||||||||||||||||||||||||||
Interest | |||||||||||||||||||||||||||||||||||
- | - | - | 14,015 | - | - | - | 13,772 | 13,593 | 13,437 | 13,570 | 13,493 | 13,780 | 13,577 | 13,978 | 13,942 | 14,228 | 14,511 | 15,017 | 14,974 | 15,613 | 15,876 | 16,534 | 17,176 | 16,500 | 15,208 | 14,375 | 12,659 | 13,108 | 13,095 | 13,595 | 13,598 | 13,569 | 0 | 0 | 0 |
Income taxes | |||||||||||||||||||||||||||||||||||
18,802 | 8,878 | 5,547 | 3,188 | 3,291 | 2,683 | 2,610 | 2,274 | 8,701 | 10,505 | 17,698 | 19,988 | 19,857 | 23,704 | 21,449 | 24,957 | 21,574 | 15,638 | 16,469 | 12,361 | 15,264 | 21,058 | 21,277 | 32,414 | 26,332 | 27,634 | 28,844 | 30,651 | 30,967 | 28,861 | 25,482 | 19,682 | 21,627 | 0 | 0 | 0 |
Payments of Debt Issuance Costs | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,881 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |