| Sep'18 | Sep'17 | Sep'16 | Sep'15 | Oct'14 | Sep'14 | Oct'13 | Oct'12 | Oct'11 | Oct'10 | Oct'09 | Oct'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows Provided (Used) by Operating Activities | |||||||||||
Net earnings (loss) including noncontrolling interests | |||||||||||
70,414 | 113,058 | 98,902 | 86,556 | 102,971 | 74,981 | 166,464 | 113,575 | 133,497 | 142,126 | 120,015 | 120,916 |
Adjustments to reconcile net earnings (loss) including noncontrolling interests to net cash provided (used) by operating activities: | |||||||||||
Depreciation and amortization | |||||||||||
106,724 | 103,770 | 100,258 | 103,357 | 116,027 | 112,849 | 112,132 | 107,792 | 84,658 | 72,117 | 71,511 | 66,299 |
Deferred income taxes | |||||||||||
-9,064 | -4,490 | -22,274 | -14,313 | -14,893 | -14,704 | -21,812 | -25,410 | -12,345 | -9,997 | -11,468 | -22,921 |
Share-based compensation | |||||||||||
9,514 | 9,323 | 13,986 | 12,106 | 13,044 | 11,709 | 9,575 | 9,543 | 7,963 | 7,134 | 7,349 | 8,711 |
Gain on sale of discontinued operations | |||||||||||
2,404 | 793 | 0 | 0 | - | - | - | - | - | 14,625 | -26,481 | 0 |
Loss on disposal of fixed assets | |||||||||||
-2,978 | 0 | 0 | - | -3,174 | -3,174 | 2,303 | 944 | 9,453 | 0 | 0 | - |
Loss on sale of business | |||||||||||
-3,730 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Gain on release of non-income tax liability | |||||||||||
- | - | - | 15,656 | 0 | 0 | 0 | - | - | - | - | - |
Gain on settlement of contingency | |||||||||||
- | - | - | - | - | - | - | 11,891 | 0 | 0 | - | - |
Goodwill impairment | |||||||||||
- | - | - | - | - | 0 | 3,454 | 52,169 | 0 | 0 | - | - |
Gain on assets held for sale | |||||||||||
287 | 2,906 | 8,448 | 30,792 | 49,472 | 49,472 | 0 | - | - | - | - | - |
Working capital changes: | |||||||||||
Accounts receivable | |||||||||||
27,445 | 2,688 | 44,494 | 13,459 | 17,375 | -9,555 | -5,015 | 22,381 | -23,811 | 39,164 | -54,546 | -54,602 |
Inventories | |||||||||||
4,494 | 16,045 | 1,554 | -9,642 | 21,491 | 37,086 | 28,317 | 19,303 | -15 | -10,734 | -6,054 | -28,424 |
Prepaid expenses | |||||||||||
1,405 | 291 | -4,554 | 3,113 | 3,237 | 3,618 | -3,604 | 2,506 | -667 | -1,114 | 3,890 | -1,624 |
Other current assets | |||||||||||
-272 | -1,108 | -373 | 2,068 | -1,009 | -787 | 1,558 | 1,002 | 2,575 | -2,285 | 15,428 | -1,058 |
Accounts payable | |||||||||||
13,533 | 6,987 | 5,481 | 7,516 | 1,341 | -17,059 | 9,008 | -6,482 | -2,942 | 856 | -18,787 | 12,784 |
Accrued liabilities | |||||||||||
-7,304 | -15,398 | -6,035 | 17,294 | 13,461 | -4,991 | -3,120 | 14,879 | -10,509 | 21,303 | -11,933 | 18,724 |
U.S. and foreign income taxes | |||||||||||
15,787 | -16,956 | 14,184 | -24,409 | -11,175 | -9,875 | 3,179 | -2,858 | -816 | -6,607 | 737 | -3,347 |
Long-term U.S. income taxes payable | |||||||||||
32,902 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Other liabilities | |||||||||||
- | - | - | 5,171 | -13,852 | -15,336 | -7,602 | -14,702 | -22,983 | -7,571 | 7,663 | 151 |
Other, net | |||||||||||
-10,056 | -12,958 | 4,667 | 5,750 | 2,112 | -2,004 | -3,053 | -3,692 | -3,441 | -96 | -7,893 | 3,586 |
Net Cash Provided (Used) by Operating Activities | |||||||||||
214,081 | 193,449 | 167,162 | 193,666 | 216,364 | 161,862 | 250,772 | 194,171 | 192,429 | 179,801 | 156,669 | 118,893 |
Cash Flows Provided (Used) by Investing Activities | |||||||||||
Purchase of capital assets | |||||||||||
53,292 | 58,040 | 68,472 | 55,407 | 45,678 | 39,638 | 55,335 | 49,446 | 49,507 | 45,540 | 59,184 | 40,665 |
Escrow deposit | |||||||||||
0 | 0 | 1,125 | 0 | 0 | - | - | 0 | 14,033 | 0 | 0 | - |
Proceeds from sale of business | |||||||||||
47,814 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Proceeds from sale of discontinued operations | |||||||||||
2,344 | 600 | 3,654 | 30,156 | 0 | 0 | 0 | - | - | 24,994 | 62,944 | 0 |
Proceeds from sale of capital assets | |||||||||||
1,092 | 0 | 0 | 1,592 | 572 | 0 | 2,303 | 944 | 9,453 | 595 | 1,089 | 1,101 |
Acquisition of business, net of cash acquired | |||||||||||
- | - | - | 155,975 | 44,745 | 44,745 | 40,689 | 0 | 814,934 | 768 | 255,206 | -9,425 |
Net Cash Provided (Used) by Investing Activities | |||||||||||
-2,042 | -57,440 | -65,943 | -179,634 | -89,851 | -84,383 | -93,721 | -48,502 | -869,021 | -20,719 | -250,357 | -30,139 |
Cash Flows Provided (Used) by Financing Activities | |||||||||||
Proceeds provided by stock issuance under employee stock plans | |||||||||||
2,782 | 28,116 | 6,139 | 16,573 | 31,215 | 28,705 | 22,854 | 7,658 | 13,253 | 13,654 | 3,137 | 7,516 |
Withholding taxes on restricted stock units vested | |||||||||||
465 | 1,150 | 0 | 0 | - | - | - | - | - | - | - | - |
Excess tax benefits from share-based compensation | |||||||||||
0 | 0 | 567 | 2,613 | 7,090 | 6,450 | 2,961 | 382 | 1,830 | 3,488 | 119 | 1,983 |
Shares repurchased | |||||||||||
43,450 | 0 | 18,734 | 269,257 | 30,262 | 20,523 | 0 | - | - | - | - | - |
Repayment of long-term credit facilities | |||||||||||
95,000 | 110,000 | 50,000 | 415,000 | 55,000 | 55,000 | 110,000 | 150,000 | 35,000 | - | - | - |
Proceeds from long-term credit facilities | |||||||||||
- | - | - | - | - | - | - | - | - | - | 99 | -2,191 |
Repayment of long-term debt | |||||||||||
47,574 | 16,392 | 12,360 | 418,999 | 35,810 | 23,800 | 235,428 | 73,145 | 129,916 | 183,082 | 34,444 | 70,032 |
Proceeds from issuance of long-term credit facilities | |||||||||||
45,000 | 5,000 | 45,000 | 465,000 | 25,000 | 25,000 | 175,000 | 30,000 | 400,014 | -4,015 | - | - |
Proceeds from issuance of long-term debt | |||||||||||
- | - | - | 606,532 | 0 | 0 | 0 | 0 | 176,875 | 250,000 | 125,000 | 0 |
Proceeds from government assistance | |||||||||||
- | - | - | 3,083 | 3,337 | 3,360 | 5,092 | 17,285 | 15,000 | 9,168 | 11,145 | 0 |
Dividends paid to noncontrolling interests | |||||||||||
- | - | - | - | 778 | 780 | 1,048 | 0 | 238 | 234 | 283 | 554 |
Debt and other issuance costs | |||||||||||
- | - | - | 8,263 | 0 | 0 | 454 | 0 | 5,398 | 4,719 | 1,258 | 0 |
Net Cash Provided (Used) by Financing Activities | |||||||||||
-138,707 | -94,426 | -29,388 | -17,718 | -55,208 | -36,588 | -141,023 | -167,820 | 436,420 | 84,260 | 103,515 | -63,278 |
Effect of Foreign Exchange Rates on Cash and Cash Equivalents | |||||||||||
-8,752 | 7,723 | -4,666 | -18,210 | -12,339 | -6,818 | 2,475 | -2,209 | 3,087 | 1,984 | 6,322 | -11,900 |
Net Increase (Decrease) in Cash and Cash Equivalents | |||||||||||
64,580 | 49,306 | 67,165 | -21,896 | 58,966 | 34,073 | 18,503 | -24,360 | -237,085 | 245,326 | 16,149 | 13,576 |
Supplemental Cash Flow Information: | |||||||||||
Cash paid for interest | |||||||||||
28,933 | 27,441 | 27,679 | 28,075 | 28,593 | 27,157 | 38,376 | 43,854 | 38,361 | 30,629 | 27,988 | 29,119 |
Cash paid for taxes | |||||||||||
40,100 | 51,078 | 24,803 | 43,543 | 65,147 | 56,172 | 43,842 | 54,366 | 45,074 | 53,704 | 40,293 | 47,359 |
Supplemental Non-cash Investing and Financing Activities: | |||||||||||
Capital asset and lease obligation additions | |||||||||||
95 | 4,010 | 11,260 | 0 | 2,753 | 2,753 | 11,691 | - | - | - | - | - |