| Apr'19 | Apr'18 | Apr'17 | Apr'16 | Apr'15 | Apr'14 | Apr'13 | Apr'12 | Apr'11 | Apr'10 | Apr'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||
Net income | ||||||||||
203,886 | 317,903 | 177,485 | 225,982 | 180,628 | 126,820 | 103,814 | 116,791 | 94,623 | 116,962 | 85,690 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
244,387 | 220,970 | 197,629 | 170,937 | 156,111 | 131,160 | 111,823 | 96,552 | 82,355 | 73,546 | 69,451 |
Other amortization | ||||||||||
- | - | - | - | - | - | 195 | 347 | 988 | 203 | -192 |
Share-based compensation | ||||||||||
16,410 | 18,800 | 10,697 | 7,413 | 7,307 | 5,600 | 4,270 | 3,792 | 2,066 | 2,031 | 1,256 |
Loss on disposal of assets and impairment charges | ||||||||||
-1,384 | -2,281 | -2,298 | -837 | -2,370 | -2,846 | -4,788 | -1,428 | 80 | -456 | -4,063 |
Deferred income taxes | ||||||||||
-45,337 | 98,178 | -45,190 | -55,492 | -44,711 | -17,089 | -31,828 | -54,589 | -60,861 | -18,171 | 16,080 |
Loss on early retirement of debt | ||||||||||
- | - | - | - | - | - | - | - | -11,350 | - | 0 |
Excess tax benefits related to stock option exercises | ||||||||||
- | - | - | - | - | 1,791 | 1,929 | 1,162 | 648 | 365 | 512 |
Changes in assets and liabilities: | ||||||||||
Receivables | ||||||||||
-7,189 | 1,801 | 15,543 | 5,092 | -3,232 | 4,941 | -800 | 1,546 | 8,043 | 1,223 | -5,774 |
Inventories | ||||||||||
29,648 | 38,406 | -4,400 | 7,390 | -10,365 | 13,696 | 16,222 | 8,647 | 26,527 | 15,886 | -18,794 |
Prepaid expenses | ||||||||||
1,727 | -3,413 | 6,171 | 983 | 547 | 82 | 98 | 118 | 51 | -87 | -25 |
Accounts payable | ||||||||||
12,451 | 14,751 | 40,332 | 3,011 | -33,290 | 17,894 | 21,748 | -4,510 | 70,341 | 29,898 | -47,907 |
Accrued expenses | ||||||||||
30,927 | 15,967 | 14,780 | 14,983 | -14,205 | 33,818 | 15,783 | 7,399 | 5,516 | -6,567 | 15,931 |
Income taxes | ||||||||||
-22,545 | 30,053 | 6,226 | -7,064 | 7,801 | 441 | -9,969 | -29,508 | 31,266 | 3,649 | -1,005 |
Other, net | ||||||||||
22,527 | 5,850 | 5,598 | -132 | 236 | 116 | 441 | -456 | 42 | -404 | 1,166 |
Net cash provided by operating activities | ||||||||||
530,614 | 419,797 | 459,273 | 472,386 | 348,645 | 314,160 | 286,328 | 294,879 | 261,443 | 214,068 | 170,624 |
Cash flows from investing activities: | ||||||||||
Purchase of property and equipment | ||||||||||
394,699 | 577,421 | 433,392 | 392,839 | 360,734 | 308,633 | 305,301 | 240,874 | 214,573 | 129,233 | 136,351 |
Payments for acquisition of businesses, net of cash acquired | ||||||||||
68,200 | 37,160 | 25,473 | 7,263 | 41,157 | 31,584 | 29,527 | 39,444 | 113,567 | 45,688 | 11,813 |
Proceeds from sales of property and equipment | ||||||||||
5,069 | 5,246 | 4,140 | 5,134 | 2,748 | 3,328 | 3,544 | 2,196 | 2,627 | 1,769 | 3,200 |
Net cash used in investing activities | ||||||||||
-457,830 | -609,335 | -454,725 | -394,968 | -399,143 | -336,889 | -331,284 | -278,122 | -325,513 | -173,152 | -144,964 |
Cash flows from financing activities: | ||||||||||
Proceeds from long-term debt | ||||||||||
0 | 400,000 | 100,000 | 0 | 0 | 200,000 | 0 | 0 | 569,000 | - | 0 |
Repayments of long-term debt | ||||||||||
16,000 | 15,688 | 15,399 | 15,399 | 553 | 15,865 | 10,757 | 1,372 | 69,172 | 19,231 | 21,100 |
Net repayments of short-term debt | ||||||||||
35,400 | 38,700 | 900 | 0 | 0 | -59,100 | 59,100 | -600 | 600 | - | 0 |
Proceeds from exercise of stock options | ||||||||||
2,290 | 1,377 | 2,357 | 3,717 | 11,465 | 3,368 | 4,721 | 3,249 | 3,733 | 1,239 | 1,346 |
Payments of cash dividends | ||||||||||
41,430 | 38,780 | 36,758 | 33,527 | 30,175 | 27,095 | 24,685 | 22,849 | 20,467 | 17,308 | 15,246 |
Repurchase of common stock | ||||||||||
37,479 | 214,683 | 47,893 | 0 | 0 | - | - | - | 501,026 | - | - |
Tax withholdings on employee share-based awards | ||||||||||
5,948 | 4,426 | 6,813 | 4,975 | 3,339 | 1,791 | 1,929 | 1,162 | 648 | 365 | 512 |
Payments of prepayment penalties | ||||||||||
- | - | - | - | - | - | - | - | 11,350 | - | 0 |
Net cash used in financing activities | ||||||||||
-63,167 | 166,500 | -3,606 | -50,184 | -22,602 | 103,099 | 30,308 | -20,410 | -28,034 | -34,935 | -34,488 |
Net decrease in cash and cash equivalents | ||||||||||
9,617 | -23,038 | 942 | 27,234 | -73,100 | 80,370 | -14,648 | -3,653 | -92,104 | 5,981 | -8,828 |
Interest, net of amount capitalized | ||||||||||
56,306 | 48,757 | 41,268 | 40,401 | 41,382 | 36,923 | 35,226 | 35,403 | 34,691 | 11,677 | 13,142 |
Income taxes, net | ||||||||||
-11,433 | 24,274 | 52,961 | 60,049 | 64,367 | 50,031 | 17,973 | -17,973 | 26,113 | 48,825 | 34,229 |
Noncash investing and financing activities: | ||||||||||
Purchased property and equipment in accounts payable | ||||||||||
15,616 | 12,014 | 10,883 | 11,619 | 9,060 | 5,056 | 4,020 | - | 689 | 2,234 | 1,603 |
Shares repurchased in accounts payable | ||||||||||
0 | 2,232 | 1,481 | 0 | 0 | - | - | - | - | - | - |
Property and equipment acquired through notes payable and capitalized lease obligations | ||||||||||
- | - | - | - | - | 1,169 | 981 | 191 | - | - | - |