| Jul'19 | Jul'18 | Jul'17 | Jul'16 | Jul'15 | Jul'14 | Jul'13 | Jul'12 | Jul'11 | Jul'10 | Jul'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Net income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||
591,693 | 418,007 | 394,261 | 270,360 | 219,783 | 178,687 | 180,025 | 182,119 | 166,375 | 151,627 | 141,103 |
Cash flows from operating activities: | ||||||||||
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
Income from discontinued operations | ||||||||||
- | - | - | - | - | - | - | - | - | - | 2,440 |
Depreciation and amortization, including debt cost | ||||||||||
85,334 | 79,040 | 57,441 | 49,643 | 48,893 | 53,726 | 56,728 | 48,167 | 45,694 | 43,242 | 41,354 |
Allowance for doubtful accounts | ||||||||||
-429 | 1,142 | 187 | 1,175 | -578 | 1,087 | -356 | -192 | 270 | 442 | -174 |
Impairment of long-lived assets | ||||||||||
0 | 1,131 | 19,365 | 0 | 0 | 29,104 | 0 | 8,771 | - | - | - |
Equity in losses (earnings) of unconsolidated affiliates | ||||||||||
-419 | -750 | -671 | -895 | 0 | 0 | - | - | - | - | - |
Other long-term liabilities | ||||||||||
- | - | - | - | - | - | - | - | - | - | -1,171 |
Stock-based compensation | ||||||||||
23,445 | 23,221 | 20,840 | 20,864 | 18,154 | 22,099 | 19,557 | 21,791 | 19,007 | 17,955 | 9,413 |
Excess tax benefit from stock-based payment compensation | ||||||||||
- | - | - | - | 2,971 | 2,289 | 6,097 | -4,367 | -3,547 | -5,643 | 4,570 |
Gain on sale of property and equipment | ||||||||||
3,073 | -3,240 | -184 | 54 | 918 | 1,461 | 962 | -143 | 1,882 | 659 | -647 |
Deferred income taxes | ||||||||||
23,167 | 16,717 | 19,901 | 5,740 | 4,365 | -10,838 | -3,605 | -17,579 | -2,099 | -4,512 | -2,393 |
Changes in operating assets and liabilities: | ||||||||||
Accounts receivable | ||||||||||
60,808 | 40,335 | 38,542 | 54,213 | 20,417 | 12,870 | 31,171 | -16,004 | -12,506 | 2,436 | -982 |
Vehicle pooling costs | ||||||||||
16,418 | 3,353 | 1,915 | 4,137 | 891 | 3,613 | 3,626 | 1,142 | 13,201 | -1,210 | -1,361 |
Inventories | ||||||||||
4,719 | 3,959 | -1,294 | 2,509 | 1,731 | -4,012 | 1,777 | -218 | -2,666 | -256 | 54 |
Prepaid expenses and other current and non-current assets | ||||||||||
204 | 776 | -1,760 | 738 | -69 | 4,500 | 5,971 | 6,026 | 4,785 | -8,896 | -1,376 |
Other assets | ||||||||||
12,061 | -70 | -1,085 | -4,164 | -10,125 | 8,900 | 18,714 | -1,951 | 739 | 311 | 6,386 |
Accounts payable and accrued liabilities | ||||||||||
11,126 | 53,320 | 4,269 | 48,347 | -3,926 | 5,425 | 14,749 | -3,805 | 5,255 | 8,098 | -2,479 |
Deferred revenue | ||||||||||
2,056 | -520 | 392 | 983 | -438 | -661 | -871 | -243 | -5,015 | -2,527 | -1,324 |
Income taxes receivable | ||||||||||
4,215 | 8,916 | -12,343 | 12,649 | 806 | -9,267 | 752 | 7,082 | 9,456 | 861 | -18,021 |
Income taxes payable | ||||||||||
10,669 | -3,149 | -333 | 2,788 | -1,971 | 2,816 | 1,609 | -2,545 | 2,529 | -2,740 | 10,073 |
Other liabilities | ||||||||||
664 | -587 | -1,145 | 1,839 | -1,666 | 1,503 | 560 | 1,622 | -428 | -440 | - |
Net cash provided by operating activities | ||||||||||
646,646 | 535,069 | 492,058 | 332,498 | 265,076 | 262,594 | 199,326 | 229,673 | 242,932 | 199,407 | 203,339 |
Cash flows from investing activities: | ||||||||||
Issuance of notes receivable | ||||||||||
- | - | - | - | - | - | - | - | - | 1,300 | -12,000 |
Purchases of property and equipment | ||||||||||
373,883 | 287,910 | 172,178 | 173,917 | 79,153 | 81,510 | 130,265 | 54,832 | 70,170 | 75,840 | 78,912 |
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired | ||||||||||
745 | 8,787 | 160,812 | 0 | 0 | 14,300 | 84,022 | 2,564 | 34,912 | 21,362 | - |
Proceeds from sale of property and equipment | ||||||||||
18,361 | 6,425 | 765 | 662 | 1,521 | 2,849 | 3,077 | 1,268 | 20,602 | 2,477 | 7,008 |
Proceeds from sale of assets held for sale | ||||||||||
- | - | - | - | 217 | 858 | 3,189 | 8,041 | - | - | - |
Proceeds from sale of majority-owned subsidiary | ||||||||||
0 | 1,800 | 0 | 0 | - | - | - | - | - | - | - |
Investment in unconsolidated affiliate | ||||||||||
0 | 0 | 3,566 | 0 | 4,500 | 0 | 0 | - | - | - | - |
Purchases of marketable securities | ||||||||||
- | - | - | 21,119 | 0 | 0 | - | - | - | - | - |
Proceeds from sale of marketable securities | ||||||||||
- | - | - | 21,498 | 0 | 0 | - | - | - | - | - |
Net cash used in investing activities | ||||||||||
-356,267 | -288,476 | -335,791 | -172,876 | -81,915 | -92,103 | -208,021 | -48,087 | -84,480 | -96,025 | -59,904 |
Cash flows from financing activities: | ||||||||||
Proceeds from the exercise of stock options | ||||||||||
34,400 | 44,500 | 31,200 | 13,240 | 3,634 | 10,412 | 21,442 | 13,651 | 7,082 | 6,285 | 3,119 |
Excess tax benefit from stock-based payment compensation | ||||||||||
- | - | - | - | 2,971 | 2,289 | 6,097 | 4,367 | 3,547 | 5,643 | 4,570 |
Proceeds from the issuance of Employee Stock Purchase Plan shares | ||||||||||
7,183 | 5,853 | 4,270 | 3,369 | 3,079 | 2,339 | 1,948 | 1,957 | 1,957 | 2,044 | 1,942 |
Repurchases of common stock | ||||||||||
364,997 | 0 | 0 | 442,855 | 233,484 | 572 | 15,009 | 203,285 | 739,638 | 12,706 | 9,769 |
Payments for employee stock-based tax withholdings | ||||||||||
46,888 | 1,115 | 135,433 | 15,039 | 3,822 | - | - | - | - | - | - |
Change in bank overdraft | ||||||||||
- | - | - | - | - | -16,291 | 16,291 | 0 | - | - | -17,502 |
Proceeds from the issuance of long-term debt, net of discount | ||||||||||
- | - | - | 93,468 | 698,939 | 0 | 0 | 125,000 | 400,000 | - | - |
Proceeds from (Repayments of) Lines of Credit | ||||||||||
0 | -231,000 | -7,000 | 238,000 | 0 | 0 | - | - | - | - | - |
Debt offering costs | ||||||||||
- | - | - | 1,179 | 955 | 0 | 0 | 313 | 2,023 | - | - |
Payments to Noncontrolling Interests | ||||||||||
0 | 235 | 0 | 0 | - | - | - | - | - | - | - |
Principal payments on long-term debt | ||||||||||
- | - | - | 337,500 | 350,000 | 75,000 | 96,660 | 56,250 | 25,000 | - | - |
Net cash used in financing activities | ||||||||||
-370,304 | -182,038 | -106,975 | -448,496 | 120,362 | -76,823 | -65,891 | -114,873 | -354,075 | 1,266 | -17,640 |
Effect of foreign currency translation | ||||||||||
-8,276 | -135 | 4,959 | -11,289 | -6,179 | 1,369 | -1,895 | -610 | 1,444 | 849 | -2,058 |
Net decrease in cash and cash equivalents | ||||||||||
-88,201 | 64,420 | 54,251 | -300,163 | 297,344 | 95,037 | -76,481 | 66,103 | -194,179 | 105,497 | 123,737 |
Supplemental disclosure of cash flow information: | ||||||||||
Interest Paid, Excluding Capitalized Interest, Operating Activities | ||||||||||
19,289 | 20,343 | 23,221 | 23,606 | 18,121 | 8,768 | 10,267 | 11,333 | 3,894 | 216 | 353 |
Income taxes paid, net of refunds | ||||||||||
82,448 | 142,161 | 14,011 | 127,981 | 109,925 | 82,813 | 95,182 | 106,581 | 85,145 | 93,989 | 71,908 |
International [Member] | ||||||||||
Impairment of long-lived assets | ||||||||||
- | 1,157 | - | - | - | - | - | - | - | - | - |