| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||||||||||
Net income (loss) | |||||||||||||||||||
14,581 | 7,308 | 8,785 | 15,204 | 13,763 | 4,981 | 15,154 | 11,676 | 6,339 | -34,037 | 7,302 | 8,514 | 2,728 | 406 | 3,841 | 4,096 | 1,860 | 1,999 | 12,962 | 8,650 |
Less: Income (loss) from discontinued operations, net of tax | |||||||||||||||||||
1,209 | 26 | -34 | -140 | 138 | -1,016 | 2,731 | -2,331 | -4,271 | -36,672 | -1,848 | -1,773 | - | - | - | - | - | - | - | - |
Income from continuing operations | |||||||||||||||||||
13,372 | 7,282 | 8,819 | 15,344 | 13,625 | 5,997 | 12,423 | 14,007 | 10,610 | 2,635 | 9,150 | 10,287 | - | - | - | - | - | - | - | - |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||||||||||||||||||
Depreciation | |||||||||||||||||||
1,910 | 1,846 | 1,843 | 2,319 | 1,812 | 1,849 | 1,825 | 1,925 | 1,954 | 1,967 | 1,864 | 1,866 | 2,103 | 1,159 | 2,067 | 2,141 | 1,465 | 1,786 | 1,583 | 1,673 |
Amortization of intangible and other assets | |||||||||||||||||||
1,689 | 1,735 | 1,743 | 1,760 | 1,626 | 1,563 | 1,600 | 1,636 | 1,832 | 1,817 | 1,826 | 1,807 | 1,651 | 815 | 1,832 | 1,986 | 335 | 1,603 | 1,636 | 1,657 |
Provision for inventory reserves | |||||||||||||||||||
- | -46 | 35 | 194 | - | 122 | -40 | 740 | - | 220 | -20 | 20 | - | -550 | 1,083 | 0 | - | - | - | - |
Provision for doubtful accounts | |||||||||||||||||||
72 | 290 | 273 | 274 | 692 | 126 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | 73 |
Share-based and other executive compensation | |||||||||||||||||||
1,298 | 1,342 | 1,221 | 1,213 | 1,056 | 1,099 | 865 | 929 | 832 | 1,293 | 1,019 | 1,017 | 805 | 849 | 258 | 2,730 | - | - | - | - |
Net gain on disposals of property, plant and equipment | |||||||||||||||||||
-11 | 100 | 744 | 0 | 1,466 | 315 | -383 | 2,922 | -19 | 10 | 184 | -105 | -191 | -350 | 54 | 266 | -23 | -236 | 151 | 52 |
Net pension benefit | |||||||||||||||||||
35 | 42 | -101 | -97 | -120 | -85 | -105 | -106 | -88 | -324 | -331 | -319 | -249 | -301 | -229 | -313 | - | - | - | 852 |
Impairment of assets | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 219 | -2,787 | 2,801 | 1,082 | - | - | - | - |
Net deferred taxes | |||||||||||||||||||
906 | 506 | -780 | -95 | 400 | -8,841 | 8,500 | 147 | 2,070 | -1,659 | -214 | 1,443 | 2,540 | -1,075 | -1,554 | 553 | 2,901 | -3,666 | 8,852 | -825 |
Changes in operating assets and liabilities: | |||||||||||||||||||
Accounts receivable | |||||||||||||||||||
18,140 | -11,244 | -3,698 | 4,799 | 16,275 | -10,977 | -3,878 | 2,405 | 11,371 | -11,336 | -4,723 | 7,386 | 7,940 | -8,400 | -489 | 5,977 | 8,728 | -10,790 | -5,945 | 7,123 |
Inventories | |||||||||||||||||||
-3,446 | 4,200 | -1,260 | 2,159 | -2,139 | 1,927 | 2,416 | 3,333 | -2,254 | 1,522 | -558 | 298 | -2,313 | 3,155 | -470 | -586 | -3,089 | -1,007 | -1,027 | 550 |
Prepaid expenses and other current assets | |||||||||||||||||||
-733 | -215 | 1,606 | -4,627 | -2,988 | -1,900 | 6,185 | -2,022 | -17,422 | 328 | 61 | -764 | 154 | -79 | 787 | -69 | 4,296 | -5,888 | 6,551 | -217 |
Other assets | |||||||||||||||||||
-9 | 0 | 17 | -37 | -627 | -103 | -217 | 27 | 115 | 17 | -20 | -6 | -46 | 194 | 18 | -54 | - | - | - | - |
Accounts payable and other current liabilities | |||||||||||||||||||
6,149 | 2,845 | 5,826 | -8,936 | 3,949 | 2,908 | -434 | -719 | -4,080 | -679 | 6,427 | 4,595 | 1,681 | 4,875 | 1,599 | -2,486 | 3,493 | -804 | -5,081 | 5,474 |
Retirement benefits payable and other liabilities | |||||||||||||||||||
-1,186 | -144 | -198 | -17 | -584 | -128 | 162 | -53 | -423 | 444 | -6,896 | 95 | -709 | 176 | 3,322 | -404 | -138 | -1,053 | -116 | 130 |
Net cash provided by operating activities, continuing operations | |||||||||||||||||||
11,044 | 22,857 | 27,831 | 9,665 | 9,878 | 25,767 | 20,673 | 11,841 | 10,334 | 15,167 | 17,881 | 14,002 | 5,614 | 14,776 | 15,120 | 3,851 | -725 | 16,887 | 11,419 | 10,176 |
Net cash used in operating activities, discontinued operations | |||||||||||||||||||
-1,058 | -53 | -134 | -255 | -48 | -827 | -4,680 | -2,894 | -5,937 | -1,864 | -2,874 | -3,553 | - | - | - | - | - | - | - | - |
Net cash provided by operating activities | |||||||||||||||||||
9,986 | 22,804 | 27,697 | 9,410 | 9,830 | 24,940 | 15,993 | 8,947 | 4,397 | 13,303 | 15,007 | 10,449 | - | - | - | - | - | - | - | - |
Cash flows from investing activities: | |||||||||||||||||||
Capital expenditures | |||||||||||||||||||
3,842 | 3,024 | 2,345 | 2,226 | 2,749 | 2,024 | 1,253 | 1,489 | 1,271 | 1,299 | 1,308 | 1,656 | 1,267 | 527 | 2,303 | 2,772 | 3,282 | 2,832 | 1,319 | 1,873 |
Proceeds from sale of assets held for investment | |||||||||||||||||||
- | - | - | 0 | - | - | - | 278 | 1 | 80 | 466 | 0 | -97 | 97 | -252 | 252 | - | - | - | - |
Proceeds from sale of assets | |||||||||||||||||||
53 | 150 | 1,089 | 0 | 4 | -256 | 317 | 3,230 | 70 | 11 | 10 | 1 | - | - | - | - | 26 | -51 | 8 | 63 |
Net change in bank time deposits | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 5 | 22,410 | -8,761 | -2,720 | 39 | 7,783 | -1,365 | -829 | -3,611 |
Cash paid for acquisitions | |||||||||||||||||||
0 | 0 | 337 | 11,500 | 10,100 | 0 | 0 | 0 | - | - | - | 44 | - | - | - | 0 | -496 | 28,883 | -19 | 68,868 |
Net cash used in investing activities, continuing operations | |||||||||||||||||||
-3,789 | -2,874 | -1,593 | -13,726 | -11,042 | -178 | -1,214 | 2,019 | -1,180 | 632 | -783 | -1,704 | -29,605 | 8,135 | 554 | -2,559 | -10,543 | -30,401 | -463 | -67,067 |
Net cash provided by (used in) investing activities, discontinued operations | |||||||||||||||||||
1,538 | 0 | 0 | 0 | 0 | 205 | 6,854 | 297 | -685 | 58 | -238 | -645 | - | - | - | - | - | - | - | - |
Net cash used in investing activities | |||||||||||||||||||
-2,251 | -2,874 | -1,593 | -13,726 | -11,042 | 27 | 5,640 | 2,316 | -1,865 | 690 | -1,021 | -2,349 | - | - | - | - | - | - | - | - |
Cash flows from financing activities: | |||||||||||||||||||
Borrowings on lines of credit | |||||||||||||||||||
0 | 0 | 0 | 7,500 | 20,000 | 0 | 8,000 | 0 | - | - | - | - | - | - | - | - | 5,000 | 104,040 | 0 | 70,000 |
Repayments of lines of credit | |||||||||||||||||||
140 | 140 | 10,641 | 17,140 | 140 | 10,140 | 6,141 | 4,140 | 16,141 | 13,015 | 14,016 | 6,015 | -26,359 | 25,554 | 12,141 | 5,140 | 21,640 | 91,890 | 1,016 | 1,515 |
Purchase of treasury shares | |||||||||||||||||||
25,676 | 1,991 | 0 | 793 | 4,957 | 10,758 | 23,495 | 7,502 | 1,244 | 971 | 16 | 10 | 39 | 403 | 13 | 556 | - | - | - | - |
Dividends paid to shareholders | |||||||||||||||||||
2,012 | 2,007 | 2,053 | 2,028 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | 60 | 240 |
Net cash used in financing activities | |||||||||||||||||||
-27,858 | -4,138 | -12,694 | -12,461 | 14,903 | -20,898 | -21,636 | -11,642 | -17,384 | -14,008 | -14,104 | -6,025 | 26,320 | -23,788 | -12,154 | -5,696 | -16,552 | 11,077 | 11,924 | 68,245 |
Effect of exchange rate changes on cash and equivalents | |||||||||||||||||||
-1,423 | 415 | 39 | 354 | -1,664 | -658 | 233 | -344 | 16 | 74 | 675 | 705 | 785 | -897 | -606 | 127 | 729 | -456 | -820 | 83 |
Net change in cash and cash equivalents | |||||||||||||||||||
-21,546 | 16,207 | 13,449 | -16,423 | 12,027 | 3,411 | 230 | -723 | -14,836 | 59 | 557 | 2,780 | 2,732 | -4,210 | 2,914 | -4,277 | -25,065 | -2,893 | 22,060 | 11,437 |