| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 |
|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||
37,287 | 125,678 | 14,912 | 30,010 | 34,289 | -177 | 3,767 | 17,011 | -7,431 | 9,592 | 18,708 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ||||||||||
-8,335 | 92,423 | -2,871 | 10,229 | 21,995 | - | -3,023 | 0 | - | 88 | 790 |
Adjustments to reconcile net income to net cash used in operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
61,848 | 55,803 | 47,878 | 46,342 | 45,834 | 67,396 | 70,748 | 66,264 | 60,712 | 40,442 | 42,346 |
Fair value write-up of acquired inventory sold | ||||||||||
- | - | - | - | - | - | - | - | 15,152 | 0 | 0 |
Share-based Payment Arrangement, Noncash Expense | ||||||||||
13,285 | 10,078 | 8,090 | 10,136 | 11,110 | 11,473 | 12,495 | 10,439 | 8,956 | 5,778 | 4,145 |
Asset impairment charges - restructuring | ||||||||||
- | - | - | - | - | 191 | 4,316 | 0 | - | - | - |
Provision for losses on accounts receivable | ||||||||||
535 | 96 | 271 | 351 | 60 | 359 | 1,813 | 1,469 | 1,225 | 2,431 | 628 |
Amortization of debt discounts and issuance costs | ||||||||||
5,393 | 5,219 | 4,511 | 7,321 | 6,982 | 6,427 | 6,232 | 6,023 | 6,733 | 5,059 | 5,209 |
Gain (Loss) on Extinguishment of Debt | ||||||||||
- | - | - | - | - | -38,890 | 0 | 0 | -26,164 | -1,117 | 4,488 |
Deferred income taxes | ||||||||||
-2,222 | -17,633 | 2,341 | 6,044 | 3,674 | -5,131 | 5,075 | -2,627 | -2,749 | -3,666 | -3,144 |
Gain on sale of assets and investments | ||||||||||
179 | -290 | 126 | 319 | 338 | -244 | 498 | -56 | 251 | -74 | -23 |
(Increase) decrease in accounts receivable and contract costs and recognized income not yet billed | ||||||||||
-8,279 | -2,681 | 19,131 | 35,933 | -22,375 | -6,009 | 58,038 | -27,012 | 30,593 | 25,481 | 6,690 |
Increase in inventories | ||||||||||
24,938 | 52,122 | 29,299 | -16,103 | 41,604 | 50,461 | -26,887 | -9,011 | 12,803 | 10,611 | -28,498 |
(Increase) decrease in prepaid and other assets | ||||||||||
4,285 | 2,285 | 4,781 | -1,462 | 2,019 | 4,278 | -6,678 | 3,281 | -9,065 | 14,342 | -11,130 |
Decrease in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities | ||||||||||
7,638 | 11,078 | 17,541 | 4,829 | -27,071 | 21,304 | 652 | -46,368 | -42,604 | 72,144 | -8,650 |
Other changes, net | ||||||||||
-2,982 | -11,732 | -4,073 | -4,001 | -559 | -1,055 | -2,533 | -5,121 | -3,809 | -676 | 2,825 |
Net cash used in operating activities | ||||||||||
113,958 | 58,192 | 49,151 | 80,118 | 31,856 | 93,301 | 85,683 | 90,130 | 35,385 | 83,125 | 84,100 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||||
Acquisition of property, plant and equipment | ||||||||||
45,361 | 50,138 | 34,937 | 59,276 | 46,308 | 77,094 | 64,441 | 68,851 | 87,617 | 40,477 | 32,697 |
Acquired businesses, net of cash acquired | ||||||||||
9,219 | 430,932 | 34,719 | 4,470 | 2,225 | 62,306 | 0 | 22,432 | 855 | 542,000 | 0 |
Proceeds (payments) from sale of business | ||||||||||
-9,500 | 474,727 | 0 | 0 | - | - | - | - | - | - | - |
Insurance payments | ||||||||||
-10,604 | 8,254 | 0 | - | - | - | - | - | - | - | - |
Change in funds restricted for capital projects | ||||||||||
- | - | - | - | - | - | - | - | -4,629 | 0 | -200 |
Change in equipment lease deposits | ||||||||||
- | - | - | - | - | - | - | - | - | - | 336 |
Proceeds from sale of assets | ||||||||||
280 | 663 | 143 | 770 | 203 | 552 | 1,573 | 309 | 1,510 | 0 | 0 |
Investment purchase | ||||||||||
149 | 0 | 1,824 | -715 | -8,891 | 8,402 | 0 | 0 | - | - | - |
Net cash used in investing activities | ||||||||||
-74,553 | 2,574 | -71,337 | -62,261 | -39,439 | -147,250 | -62,868 | -90,974 | -82,333 | -584,143 | -32,833 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||||
Proceeds from issuance of common stock | ||||||||||
- | - | - | 0 | 371 | 584 | 0 | 0 | - | 2,823 | 7,257 |
Dividends paid | ||||||||||
13,676 | 49,797 | 10,325 | 8,798 | 7,654 | 6,273 | 5,825 | 4,743 | - | 0 | - |
Purchase of shares for treasury | ||||||||||
1,478 | 45,605 | 15,841 | 65,307 | 82,343 | 79,614 | 32,521 | 10,382 | 18,139 | 0 | 0 |
Proceeds from long-term debt | ||||||||||
201,748 | 443,058 | 233,443 | 302,362 | 203,216 | 691,943 | 303 | 4,000 | 674,251 | 543,875 | 11,431 |
Payments of long-term debt | ||||||||||
218,248 | 300,993 | 170,454 | 208,514 | 187,735 | 603,094 | 16,867 | 18,546 | 498,572 | 176,802 | 56,676 |
Change in short-term borrowings | ||||||||||
-366 | 144 | 0 | 0 | - | -749 | 2,950 | -1,859 | 3,538 | 0 | -866 |
Share premium payment on settled debt | ||||||||||
0 | 0 | 24,997 | 0 | 0 | - | - | - | - | - | - |
Financing costs | ||||||||||
1,090 | 7,793 | 1,548 | 4,384 | 888 | 11,298 | 833 | 97 | 21,653 | 17,455 | 597 |
Purchase of ESOP shares | ||||||||||
0 | 0 | 10,908 | 0 | 0 | 20,000 | 0 | 0 | 19,973 | 0 | 4,370 |
Contingent consideration for acquired businesses | ||||||||||
1,686 | 0 | 0 | - | - | - | - | - | - | - | - |
Exercise of stock options | ||||||||||
- | - | - | - | - | - | - | - | 2,306 | 343 | 0 |
Tax effect from exercise/vesting of equity awards, net | ||||||||||
- | - | - | - | 345 | 273 | 150 | 834 | 7 | 325 | 217 |
Other, net | ||||||||||
-180 | 51 | -70 | 55 | 347 | 298 | 394 | 100 | 345 | 184 | 402 |
Net cash provided by financing activities | ||||||||||
-34,976 | 39,065 | -700 | 15,414 | -74,341 | -27,930 | -52,249 | -30,693 | 122,110 | 353,293 | -43,202 |
CASH FLOWS FROM DISCONTINUED OPERATIONS: | ||||||||||
Net cash used in operating activities | ||||||||||
-2,123 | -45,624 | 47,193 | 24,264 | 43,362 | -1,528 | -2,090 | -2,801 | -962 | -638 | -1,305 |
Net cash used in investing activities | ||||||||||
0 | -10,762 | -45,075 | -31,343 | -27,180 | - | - | - | - | - | - |
Net cash used in financing activities | ||||||||||
0 | -22,541 | -4,268 | -6,526 | 29,490 | - | - | - | - | - | - |
Net cash used in discontinued operations | ||||||||||
-2,123 | -78,927 | -2,150 | -13,605 | 45,672 | -1,528 | -2,090 | -2,801 | -962 | -638 | -1,305 |
Effect of exchange rate changes on cash and equivalents | ||||||||||
313 | 1,173 | 164 | 886 | -4,152 | -2,318 | 0 | 963 | -973 | -2,668 | 2,152 |
NET DECREASE IN CASH AND EQUIVALENTS | ||||||||||
2,619 | 22,077 | -24,872 | 20,552 | -40,404 | -85,725 | -31,524 | -33,375 | 73,227 | -151,031 | 8,912 |
Cash paid for interest | ||||||||||
63,334 | 59,793 | 48,137 | 43,208 | 41,269 | 60,246 | 47,243 | 49,533 | 21,396 | 6,489 | -7,065 |
Cash paid for taxes | ||||||||||
25,339 | 32,140 | 20,998 | 3,431 | 16,446 | 9,626 | 15,665 | 8,713 | 10,219 | 4,643 | -7,602 |