| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jul'18 | Apr'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Jan'17 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||||||||||||||||||
Net income | ||||||||||||||||||||||||||||
31,037 | 2,874 | 16,095 | 25,091 | 4,979 | 13,523 | 25,544 | 35,694 | 21,783 | 73,209 | 30,640 | 28,054 | 25,078 | 17,558 | 33,166 | 34,506 | 18,912 | -11,635 | -15,521 | 13,823 | -29,316 | -14,643 | -9,709 | 6,079 | -15,845 | -7,662 | 4,453 | -606 | -5,145 |
Adjustments to reconcile net income to net cash flow provided by operating activities: | ||||||||||||||||||||||||||||
Loss (income) from discontinued operations, net of tax | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | -139 | -134 | -245 | - | -236 | -184 | -188 | -247 | -192 | -240 | -229 | -194 | -124 | -170 | -142 | -402 | -62 | -44 | -90 |
Loss on disposal of subsidiaries | ||||||||||||||||||||||||||||
0 | -9,655 | 0 | 0 | -4,605 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss on extinguishment of debt | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -28,046 | 0 | 0 | 0 | 0 | - | - | - | - |
Depreciation | ||||||||||||||||||||||||||||
16,018 | 17,891 | 16,359 | 18,201 | 18,285 | 15,749 | 15,706 | 13,700 | 13,934 | 14,053 | 14,174 | 15,277 | 14,024 | 14,226 | 13,995 | 14,813 | 14,570 | 14,890 | 14,570 | 14,394 | 15,306 | 14,798 | 15,842 | 14,536 | 15,446 | 14,418 | 15,505 | 15,651 | 16,526 |
Amortization | ||||||||||||||||||||||||||||
6,459 | 7,133 | 7,054 | 7,329 | 7,597 | 7,632 | 7,041 | 7,325 | 6,585 | 6,593 | 6,216 | 5,596 | 5,970 | 5,528 | 6,217 | 6,518 | 6,464 | 7,481 | 6,258 | 4,975 | 5,011 | 5,549 | 4,889 | 5,593 | 5,691 | 4,175 | 4,277 | 4,336 | 4,270 |
Share based compensation expense | ||||||||||||||||||||||||||||
3,470 | 1,555 | 3,695 | 2,093 | 2,680 | -562 | 1,640 | 3,538 | 3,065 | 2,950 | 2,740 | 3,527 | 2,427 | 6,868 | 3,412 | 4,782 | 3,728 | 6,261 | 1,475 | 3,121 | 2,379 | 2,270 | 2,255 | 2,797 | 2,283 | 2,048 | 1,841 | 2,081 | 1,830 |
Deferred income taxes | ||||||||||||||||||||||||||||
6,160 | -1,622 | 3,547 | 5,075 | -3,708 | 578 | 2,751 | 3,615 | 3,619 | -42,589 | 2,707 | 6,700 | -1,048 | 4,994 | 3,751 | -195 | 4,368 | -1,304 | -4,139 | 12,775 | 1,765 | -2,612 | 1,624 | 68 | -1,050 | -14,351 | -6,580 | -707 | -1,539 |
Unrealized foreign exchange loss (gain) | ||||||||||||||||||||||||||||
-94 | 219 | -223 | -44 | -272 | -1,399 | -1,380 | 2,771 | -692 | -413 | -307 | -510 | -266 | -40 | 436 | 203 | -1,428 | 470 | 1,548 | 229 | 991 | 1,162 | 121 | -1,324 | -287 | -3,226 | 212 | 51 | 35 |
Share of income from equity investees, net of tax | ||||||||||||||||||||||||||||
911 | 147 | 962 | 619 | 898 | 692 | 691 | 470 | 311 | 715 | 464 | 532 | 297 | 770 | 561 | 424 | 428 | 477 | 401 | 430 | 165 | 505 | 265 | 332 | 242 | 231 | 204 | 377 | 208 |
Dividend from equity investee | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1,440 | 0 | 0 | 0 | 0 | - | - | - | - |
Pension and post-retirement funding, net of expense | ||||||||||||||||||||||||||||
1,900 | -4,962 | 2,564 | 1,564 | 1,661 | 1,136 | 2,674 | 1,878 | 1,424 | 1,063 | 2,623 | 1,469 | 1,651 | 644 | 2,747 | 1,442 | 1,443 | -838 | 1,787 | 1,371 | 1,407 | 1,974 | 1,966 | 1,963 | 924 | -2,753 | 5,046 | 456 | -894 |
Non-cash accruals and interest | ||||||||||||||||||||||||||||
-427 | -366 | -355 | 102 | 562 | -252 | -148 | -75 | -382 | -65 | -517 | -188 | -456 | -400 | -487 | -1,119 | -606 | -500 | -429 | -664 | 6 | -1,550 | 491 | 998 | 426 | -143 | -528 | 134 | -378 |
Loss on sale of property, plant and equipment | ||||||||||||||||||||||||||||
-1,622 | -1,456 | -705 | -1,322 | -2,913 | -896 | -62 | -1,900 | -612 | -364 | -1,388 | -415 | 274 | -1,021 | -698 | -260 | -132 | -786 | -291 | -350 | 56 | -1,457 | -236 | -1,036 | -1,087 | -35 | 2,772 | -852 | -110 |
Asset impairment | ||||||||||||||||||||||||||||
0 | 0 | 0 | 3,142 | 10,625 | 5,243 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts receivable | ||||||||||||||||||||||||||||
37,990 | -35,644 | 8,312 | 14,022 | 6,587 | -21,237 | -14,202 | 23,353 | 16,629 | -23,606 | -8,456 | 18,762 | 29,226 | -21,771 | -257 | 9,824 | 41,718 | -35,553 | -873 | 964 | 8,312 | -18,236 | -6,208 | 18,915 | 19,576 | -27,259 | -5,875 | 4,296 | 19,670 |
Inventories | ||||||||||||||||||||||||||||
5,388 | -11,773 | 873 | -737 | 5,902 | -6,288 | 4,681 | 1,155 | 1,644 | -19,091 | -1,098 | 8,884 | 10,613 | -10,196 | 8,003 | 15,376 | 9,839 | -23,228 | -337 | 13,680 | 11,956 | -8,234 | -1,834 | 6,616 | 16,295 | -15,364 | 9,931 | 15,581 | -1,428 |
Prepaid expenses | ||||||||||||||||||||||||||||
491 | 1,009 | -993 | 2,302 | -1,986 | 2,905 | 470 | 1,765 | 176 | 281 | 1,060 | 1,705 | -1,020 | 3,247 | -2,652 | 1,142 | 365 | 2,003 | -2,860 | 3,331 | 2,950 | 868 | -2,560 | -898 | 1,203 | 950 | -634 | 1,675 | 1,536 |
Accounts payable and accrued expenses | ||||||||||||||||||||||||||||
-15,163 | -7,363 | 1,534 | 26,764 | -16,193 | -331 | -15,383 | 29,592 | -1,969 | -18,802 | -14,972 | 22,299 | -4,334 | 2,895 | -14,780 | 21,187 | 7,258 | -32,805 | 11,497 | 30,178 | -17,116 | -28,978 | 1,670 | 31,373 | 19,527 | -26,237 | 14,480 | 5,884 | 778 |
Other assets and liabilities | ||||||||||||||||||||||||||||
-2,602 | -338 | 2,216 | 1,487 | -80 | 4,390 | -2,485 | 3,263 | 1,326 | 1,000 | -900 | 1,084 | 4,577 | -439 | 127 | -547 | 694 | 3,766 | 1,318 | 352 | 1,868 | -1,399 | 1,725 | -1,248 | -497 | 5,255 | -3,563 | 1,257 | 409 |
Net cash flow provided by operating activities | ||||||||||||||||||||||||||||
6,046 | 83,287 | 50,156 | 69,702 | 18,511 | 62,781 | 52,474 | 60,784 | 27,193 | 75,376 | 50,163 | 50,476 | -2,534 | 82,178 | 34,806 | 53,879 | 3,167 | 67,587 | 53,227 | 60,164 | -19,967 | 21,147 | 30,542 | 36,298 | -10,601 | 17,606 | 27,349 | 6,524 | -4,026 |
Cash flows from investing activities: | ||||||||||||||||||||||||||||
Additions to property, plant and equipment | ||||||||||||||||||||||||||||
17,246 | 27,147 | 17,650 | 17,501 | 20,422 | 31,121 | 17,424 | 12,034 | 21,801 | 21,442 | 16,843 | 20,829 | 14,668 | 24,372 | 19,838 | 14,321 | 23,756 | 19,919 | 13,228 | 7,728 | 10,190 | 14,973 | 15,212 | 11,609 | 8,353 | 21,121 | 8,574 | 9,837 | 6,439 |
Cash used in acquisitions, net of cash acquired | ||||||||||||||||||||||||||||
0 | 171 | 1,639 | 0 | 219 | 22,087 | -324 | 39,291 | 96,309 | 13,813 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 3,901 | 0 | 13 | 50,342 | 294 | 15,082 | 0 | 0 |
Proceeds from sale of subsidiaries, net of cash disposed | ||||||||||||||||||||||||||||
0 | - | 0 | 0 | 230 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||
15 | 3,549 | 1 | 2 | 88 | -51 | 37 | 1,367 | 0 | 152 | 160 | 406 | 396 | -12 | 1,117 | 106 | 57 | 921 | 71 | 45 | 279 | 225 | 6,218 | 259 | 274 | 298 | 5,952 | 1,530 | 1,806 |
Restricted cash | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -449 | 0 | - | - | - | - | -122 | 4 | -2 | -524 | -307 | -12,316 | 12,320 | 1,365 |
Other investing activities | ||||||||||||||||||||||||||||
587 | 533 | 530 | 537 | 418 | 1,225 | 1,037 | 963 | 862 | 860 | 841 | 944 | 1,008 | 688 | 531 | 646 | 584 | 847 | -458 | 546 | 830 | 431 | 439 | 1,886 | 282 | -821 | 948 | 376 | 1,147 |
Net cash flow used in investing activities | ||||||||||||||||||||||||||||
-17,818 | -23,071 | -19,818 | -18,036 | -21,201 | -66,484 | -18,100 | -50,921 | -118,972 | -35,963 | -17,524 | -21,367 | -15,280 | -33,473 | -4,149 | -15,011 | -24,283 | -37,723 | -119,665 | -12,095 | -10,741 | -18,858 | -10,624 | -13,247 | -58,179 | -19,989 | -6,336 | -21,003 | -7,145 |
Cash flows from financing activities: | ||||||||||||||||||||||||||||
Proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 1,500 | 154,500 | 323 | 423 | 0 | 0 | 390 | 0 | 0 | 0 | 0 | 475,000 | 0 | 0 | 0 | 138,688 | 0 | 0 | 0 | 0 |
Repayments of long-term debt | ||||||||||||||||||||||||||||
57 | 62 | 500,054 | 55 | 6 | 84 | 125,083 | 94 | 102 | 90 | 93 | 98 | 141 | 190 | 507 | 340 | 34 | 38 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | - | - | - | - |
Payment for debt extinguishment costs | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 31,691 | 0 | 0 | 0 | 0 | - | - | - | - |
Payment of debt issuance costs | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 195 | 39 | 296 | 6,863 | 0 | 0 | 0 | 1,925 | 0 | 0 | 0 | 0 |
Tax witholding on share based awards | ||||||||||||||||||||||||||||
1,427 | 2,398 | 326 | 38 | 1,090 | 149 | 1,171 | 1 | 2,422 | 1,299 | 0 | 0 | 6,167 | 153 | 0 | 3,779 | 278 | 1,126 | 379 | 470 | 139 | 1,689 | 417 | 939 | 115 | 5,944 | 0 | 0 | 0 |
Distributions to non-controlling interests | ||||||||||||||||||||||||||||
710 | 1,330 | 750 | 2,585 | 0 | 730 | 1,155 | 1,548 | 975 | 2,658 | 1,800 | 1,155 | 0 | 3,372 | 2,280 | 0 | 380 | 3,527 | 656 | 1,114 | 500 | 3,311 | 562 | 581 | 563 | 2,027 | 364 | 842 | 490 |
Repurchases of common shares | ||||||||||||||||||||||||||||
34,770 | 1,564 | 9,699 | 15,493 | 33,191 | 72,412 | 33,835 | 16,478 | 44,191 | 10,022 | 71,980 | 26,634 | 11,252 | 19,022 | 43,580 | 30,574 | 16,026 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net cash flow used in financing activities | ||||||||||||||||||||||||||||
-36,964 | -5,354 | -31,595 | -18,171 | -34,287 | -73,399 | 129,162 | -18,121 | -47,690 | -14,710 | 75,627 | -22,564 | -17,137 | -22,737 | -46,367 | -23,816 | -16,718 | -8,886 | 2,926 | -1,880 | -64,193 | -5,000 | -978 | -1,258 | 136,085 | -8,121 | -1,685 | -842 | -490 |
Net foreign currency translation adjustment on cash | ||||||||||||||||||||||||||||
-3,853 | 2,146 | -1,431 | -834 | 1,463 | -85 | -844 | 23 | -224 | 935 | 1,118 | 314 | -2,276 | -3,127 | 1,764 | -2,664 | -1,371 | -838 | -3,746 | 15 | -7,035 | -8,006 | -3,719 | -524 | -1,914 | -1,795 | 904 | -1,392 | -1,000 |
Decrease in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||
-52,589 | 57,008 | -2,688 | 32,661 | -35,514 | -77,187 | 162,692 | -8,235 | -139,693 | 25,638 | 109,384 | 6,859 | -37,227 | 22,841 | -13,946 | 12,388 | -39,205 | 20,140 | -67,258 | 46,204 | -101,936 | -10,717 | 15,221 | 21,269 | 65,391 | -12,299 | 20,232 | -16,713 | -12,661 |