| Apr'19 | Apr'18 | Apr'17 | Apr'16 | Apr'15 | Apr'14 | Apr'13 | Apr'12 | Apr'11 | Apr'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | |||||||||
Net income | |||||||||
140,853 | 149,774 | 107,045 | 61,198 | 49,311 | 43,635 | 46,920 | 43,993 | 40,754 | 32,853 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||||||
Depreciation and amortization | |||||||||
15,439 | 13,226 | 12,834 | 12,056 | 11,580 | 11,708 | 11,002 | 10,651 | 11,356 | 12,350 |
Deferred income tax provision | |||||||||
3,351 | 676 | 1,358 | -1,299 | 1,076 | 79 | 172 | -477 | -694 | -1,026 |
(Gain) Loss on sale of property, net | |||||||||
-12 | -149 | -72 | -129 | 1,188 | -51 | -63 | -7 | -82 | 791 |
Stock-based compensation | |||||||||
251 | 161 | 208 | 228 | 307 | 95 | 230 | 290 | 446 | 349 |
Stock-based tax benefits | |||||||||
- | - | -495 | 1,528 | 240 | 17 | - | - | 921 | 384 |
Changes in assets and liabilities: | |||||||||
Trade receivables | |||||||||
481 | 13,041 | 10,273 | 1,095 | 1,746 | -5,864 | 2,478 | 5,679 | 2,078 | -99 |
Inventories | |||||||||
9,782 | 7,565 | 5,433 | 4,998 | -990 | 4,680 | -1,628 | 7,509 | -1,319 | 4,940 |
Prepaid and other assets | |||||||||
2,806 | 5,437 | 2,205 | 485 | 605 | 2,548 | 2,466 | 2,239 | 1,215 | 8 |
Accounts payable | |||||||||
-8,651 | 16,753 | 8,709 | 4,495 | -710 | 1,345 | -10,614 | 5,618 | 829 | 423 |
Accrued and other liabilities | |||||||||
1,256 | 25 | 1,457 | 8,726 | -995 | -3,167 | -4,193 | -6,959 | 4,503 | 3,796 |
Net cash provided by operating activities | |||||||||
139,442 | 154,721 | 114,267 | 80,483 | 58,020 | 52,382 | 40,264 | 37,696 | 55,302 | 54,385 |
Cash Flows from Investing Activities: | |||||||||
Additions to property, plant and equipment | |||||||||
38,333 | 31,974 | 14,015 | 12,140 | 11,630 | 12,124 | 9,693 | 9,905 | 11,389 | 8,349 |
Proceeds from sale of property, plant and equipment | |||||||||
18 | 63 | 28 | 116 | 1,905 | 62 | 77 | 53 | 77 | 35 |
Net cash used in investing activities | |||||||||
-38,315 | -31,911 | -13,987 | -12,024 | -9,725 | -12,062 | -9,616 | -9,852 | -11,312 | -8,314 |
Cash Flows from Financing Activities: | |||||||||
Dividends paid on common stock | |||||||||
135,247 | 69,878 | 69,850 | 0 | 0 | - | 118,139 | - | -106,314 | 62,295 |
Dividends paid on preferred stock | |||||||||
- | - | - | 186 | 239 | 659 | 12 | - | - | - |
Repayments under credit facilities, net | |||||||||
- | - | - | -10,000 | -20,000 | -20,000 | 50,000 | - | - | - |
Redemption of preferred stock | |||||||||
- | - | - | -6,000 | -6,000 | -8,000 | 19,704 | - | - | - |
Proceeds from stock options exercised | |||||||||
456 | 560 | 365 | 848 | 228 | 47 | 239 | 115 | 209 | 266 |
Other | |||||||||
- | - | - | - | - | -60 | 201 | 295 | - | - |
Net cash (used in) provided by financing activities | |||||||||
-134,791 | -69,318 | -69,485 | -15,338 | -25,771 | -28,655 | -48,007 | 410 | -105,184 | -61,645 |
Net Increase in Cash and Equivalents | |||||||||
-33,664 | 53,492 | 30,795 | 53,121 | 22,524 | 11,665 | -17,359 | 28,254 | -61,194 | -15,574 |
Supplemental disclosure of cash flow information: | |||||||||
Interest paid | |||||||||
51 | 101 | 202 | 116 | 380 | 723 | 341 | 95 | 101 | 124 |
Income taxes paid | |||||||||
36,833 | 56,737 | 55,901 | 29,473 | 24,745 | 23,079 | 24,327 | 23,127 | 20,816 | 18,541 |