| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net loss attributable to stockholders | ||||||||
-7,466 | -9,107 | -847 | -3,286 | 13,045 | 15,149 | 11,413 | 8,742 | -8,858 |
Gain on sales and disposals of property, plant and equipment | ||||||||
149 | 2 | 126 | 61 | 87 | 45 | 115 | 157 | 21 |
Gain on sales of lease fleet | ||||||||
9,967 | 8,464 | 3,700 | 6,384 | 5,802 | 7,200 | 5,991 | 7,645 | 5,631 |
Gain on bargain purchase of businesses | ||||||||
1,767 | - | - | 72 | - | - | 160 | - | - |
Unrealized foreign exchange loss (gain) | ||||||||
5,163 | -6,138 | -375 | -103 | -512 | 217 | -272 | -712 | -9,026 |
Non-cash realized foreign exchange loss on forced conversion of Convertible Note | ||||||||
-3,554 | - | - | - | - | - | - | - | - |
Unrealized loss (gain) on forward exchange contracts | ||||||||
-311 | 697 | -12 | -367 | 383 | -939 | 820 | 132 | -387 |
Unrealized gain on interest rate swaps | ||||||||
- | 12 | 1,073 | - | 104 | -219 | 149 | -816 | 697 |
Impairment of goodwill and trade name | ||||||||
- | - | - | 3,068 | - | - | - | - | - |
Change in valuation of bifurcated derivatives in Convertible Note | ||||||||
-24,570 | -13,719 | - | - | - | - | - | - | - |
Depreciation and amortization | ||||||||
42,108 | 40,335 | 40,092 | 38,634 | 38,571 | 27,127 | 22,241 | - | - |
Amortization of deferred financing costs | ||||||||
2,915 | 2,293 | 1,504 | 1,466 | 1,564 | 544 | 751 | - | - |
Impairment of goodwill | ||||||||
- | - | - | - | - | - | - | - | 5,858 |
Depreciation and amortization | ||||||||
- | - | - | - | - | - | - | 18,924 | 19,165 |
Amortization of deferred financing costs | ||||||||
- | - | - | - | - | - | - | 690 | 1,917 |
Accretion of interest | ||||||||
-529 | 822 | 316 | 536 | 1,508 | 721 | -176 | - | - |
Interest deferred on Senior Term Note | ||||||||
4,798 | 3,272 | - | - | - | - | - | - | - |
Accretion of interest | ||||||||
- | - | - | - | - | - | - | - | 220 |
Share-based compensation expense | ||||||||
2,680 | 3,658 | 1,374 | 2,388 | 2,174 | 1,938 | 1,316 | 901 | 693 |
Deferred income taxes | ||||||||
3,989 | -2,981 | -1,194 | -4,195 | 5,532 | 9,772 | 7,086 | - | - |
Shares of subsidiary capital stock issued to subsidiary board of directors and executive management | ||||||||
- | - | - | - | - | - | - | - | -369 |
Deferred income taxes | ||||||||
- | - | - | - | - | - | - | 4,611 | 2,353 |
Trade and other receivables, net | ||||||||
6,368 | 6,446 | 5,445 | -9,486 | -15,482 | 16,807 | -3,100 | 5,935 | -3,666 |
Inventories | ||||||||
3,980 | -7,021 | -6,253 | -4,813 | 9,965 | -14,228 | -1,889 | 10,463 | -1,566 |
Prepaid expenses and other | ||||||||
1,847 | -1,170 | -492 | 1,498 | -2,614 | 2,923 | 2,490 | 423 | 2,228 |
Trade payables, accrued liabilities and unearned revenues | ||||||||
4,108 | 6,975 | -1,843 | 4,511 | -26,956 | 7,491 | -3,329 | 4,328 | 9,741 |
Income taxes | ||||||||
290 | 1,081 | -883 | -1,054 | 544 | 612 | 54 | 216 | 471 |
Net cash provided by operating activities (Note 10) | ||||||||
- | - | - | - | 38,249 | 51,548 | 34,892 | - | - |
Net cash provided by operating activities (Note 10) | ||||||||
52,087 | 58,775 | 35,307 | 48,822 | - | - | - | 15,185 | 18,515 |
Cash flows from investing activities: | ||||||||
Business acquisitions, net of cash acquired | ||||||||
18,598 | 15,084 | 4,993 | 20,658 | 34,051 | 90,695 | 14,649 | 4,631 | 880 |
Acquisition of noncontrolling interest in Royal Wolf | ||||||||
- | 73,251 | - | - | - | - | - | - | - |
Release of restrictions on cash | ||||||||
- | - | - | - | - | - | 1,000 | - | - |
Proceeds from sales of property, plant and equipment | ||||||||
483 | 281 | 267 | 10,609 | 452 | 247 | 242 | 265 | 99 |
Purchases of property, plant and equipment | ||||||||
7,213 | 4,784 | 3,693 | 4,224 | 17,961 | 7,154 | 8,523 | 3,177 | 3,799 |
Proceeds from sales of lease fleet | ||||||||
32,391 | 27,481 | 24,030 | 28,547 | 23,893 | 28,616 | 28,030 | 27,770 | 24,115 |
Purchases of lease fleet | ||||||||
70,891 | 48,566 | 45,812 | 49,320 | 78,535 | 94,356 | 75,591 | 73,168 | 40,239 |
Other intangible assets | ||||||||
172 | 577 | 521 | 332 | 1,228 | 243 | 219 | 308 | - |
Net cash used in investing activities | ||||||||
-64,000 | -114,500 | -30,722 | -35,378 | - | - | - | -53,249 | -20,704 |
Cash flows from financing activities: | ||||||||
Proceeds from (repayments of) equipment financing activities, net | ||||||||
122 | -512 | -483 | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||
- | - | - | - | -107,430 | -163,585 | -69,710 | - | - |
Repayments of equipment financing activities, net | ||||||||
- | - | - | -651 | 577 | -74 | -290 | - | - |
Repayment of Bison Capital Senior Term Note | ||||||||
- | 10,000 | - | - | - | - | - | - | - |
Repayments of equipment financing activities | ||||||||
- | - | - | - | - | - | - | 556 | -531 |
Repayment of ANZ/CBA Credit Facility | ||||||||
- | 81,521 | - | - | - | 113,633 | 79,175 | - | - |
Proceeds from issuance of Bison Notes | ||||||||
- | 80,000 | - | - | - | - | - | - | - |
Repayment of Bison Capital Senior Term Note | ||||||||
63,311 | - | - | - | - | - | - | - | - |
Proceeds from (repayments of) senior and other debt borrowings, net | ||||||||
67,997 | 89,942 | -2,782 | 1,989 | 77,496 | 143,015 | 77,095 | 41,384 | -69,404 |
Proceeds from issuances of 8.125% senior notes | ||||||||
- | - | 5,390 | - | - | 72,000 | - | - | - |
Proceeds from term loan borrowings | ||||||||
- | - | - | - | - | 25,000 | - | - | - |
Deferred financing costs | ||||||||
427 | 3,980 | 2,801 | 206 | 243 | 4,284 | 1,530 | - | 1,760 |
Proceeds from issuances of common stock | ||||||||
858 | 1,150 | 54 | 40 | 556 | 8 | - | - | - |
Proceeds from issuances of common stock | ||||||||
- | - | - | - | - | - | 8,162 | 8 | - |
Purchases of subsidiary capital stock | ||||||||
- | - | - | - | 3,386 | 974 | 418 | - | - |
Dividends and distributions by subsidiaries | ||||||||
- | 1,038 | 1,879 | 3,081 | 3,922 | 4,660 | - | - | - |
Refund from terminated Royal Wolf LTI Plan trust | ||||||||
- | 338 | - | - | - | - | - | - | - |
Net proceeds from issuance of capital stock by subsidiary | ||||||||
- | - | - | - | - | - | - | - | 92,407 |
Dividends on capital stock by subsidiary | ||||||||
- | - | - | - | - | - | 4,678 | 1,803 | - |
Redemption of cumulative preferred stock | ||||||||
- | - | - | - | - | - | 1,295 | - | - |
Proceeds from issuance of redeemable perpetual preferred stock, net of offering expenses | ||||||||
- | - | - | - | - | - | 37,500 | - | - |
Preferred stock dividends | ||||||||
3,658 | 3,658 | 3,658 | 3,668 | 3,658 | 3,489 | 153 | 177 | 177 |
Payment of redeemable noncontrolling interest | ||||||||
- | - | - | - | - | - | - | - | 17,634 |
Net cash provided by (used in) financing activities | ||||||||
1,581 | 70,721 | -6,159 | -5,577 | - | - | - | 38,856 | 3,963 |
Net cash provided by financing activities | ||||||||
- | - | - | - | 67,420 | 112,909 | 35,218 | - | - |
Net increase (decrease) in cash | ||||||||
-10,332 | 14,996 | -1,574 | 7,867 | -1,761 | 872 | 400 | - | - |
Net increase in cash | ||||||||
- | - | - | - | - | - | - | 792 | 1,774 |
The effect of foreign currency translation on cash | ||||||||
-926 | -1,171 | 24 | -2,241 | -369 | -1,304 | -1,207 | -281 | 14 |
Interest | ||||||||
31,943 | 31,091 | 18,914 | 17,519 | - | - | - | - | - |
Interest | ||||||||
- | - | - | - | 17,416 | 10,284 | 10,657 | 11,281 | 18,615 |
Income taxes | ||||||||
1,131 | 587 | 2,529 | 4,163 | 2,322 | 1,491 | 1,130 | 541 | 28 |