| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income (loss) | ||||||
24,287 | 15,419 | 0 | 0 | 0 | ||
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation of property and equipment | ||||||
44,407 | 42,906 | 0 | 0 | 0 | ||
Amortization of intangible and other assets | ||||||
0 | - | - | - | 0 | ||
Amortization of debt issuance costs and bond discounts | ||||||
0 | - | - | - | 0 | ||
Debt extinguishment and modification costs | ||||||
5,832 | 5,634 | 0 | 0 | 0 | ||
Loss on disposal of assets | ||||||
0 | - | 0 | 0 | 0 | ||
Share-based compensation | ||||||
51,505 | 31,439 | 0 | 0 | 0 | ||
Provision for accounts receivable | ||||||
1,940 | 2,575 | 0 | 0 | 0 | ||
Deferred income taxes | ||||||
-2,365 | 872 | 0 | 0 | 0 | ||
Other | ||||||
0 | - | - | - | 0 | ||
Changes in operating assets and liabilities: | ||||||
Changes in operating assets and liabilities: | ||||||
Independent operator and other accounts receivable | ||||||
6,839 | 3,649 | 0 | 0 | 0 | ||
Merchandise inventories | ||||||
-24,174 | 21,115 | 0 | 0 | 0 | ||
Prepaid expenses and other current assets | ||||||
-357 | -498 | 0 | 0 | 0 | ||
Income and other taxes payable | ||||||
2,352 | 1,191 | 0 | 0 | 0 | ||
Trade accounts payable, accrued compensation and other accrued expenses | ||||||
-5,573 | 22,599 | 0 | 0 | 0 | ||
Changes in operating lease assets and liabilities, net | ||||||
0 | - | 0 | 0 | 0 | ||
Net cash provided by operating activities | ||||||
178,415 | 132,835 | 0 | 0 | 0 | ||
Cash flows from investing activities: | ||||||
Cash advances to independent operators | ||||||
12,125 | 12,811 | 0 | 0 | 0 | ||
Repayments of cash advances from independent operators | ||||||
4,716 | 4,473 | 0 | 0 | 0 | ||
Purchase of property and equipment | ||||||
106,968 | 97,194 | 0 | 0 | 0 | ||
Proceeds from sales of assets | ||||||
264 | 586 | 0 | 0 | 0 | ||
Intangible assets and licenses | ||||||
3,702 | 3,073 | 0 | 0 | 0 | ||
Net cash used in investing activities | ||||||
-117,815 | -108,019 | 0 | 0 | 0 | ||
Cash flows from financing activities: | ||||||
Proceeds from exercise of share-based compensation awards | ||||||
10,477 | 4,444 | 0 | 0 | 0 | ||
Proceeds from loans | ||||||
0 | - | - | - | 0 | ||
Other direct costs paid related to the initial public offering | ||||||
0 | - | 0 | 0 | 0 | ||
Principal payments on term loans | ||||||
413,187 | 414,813 | 0 | 0 | 0 | ||
Principal payments on other borrowings | ||||||
855 | 865 | 0 | 0 | 0 | ||
Dividends paid | ||||||
3,538 | 3,645 | 0 | 0 | 0 | ||
Debt issuance costs paid | ||||||
1,390 | 690 | 0 | 0 | 0 | ||
Net cash provided by (used in) financing activities | ||||||
80,740 | -17,778 | 0 | 0 | 0 | ||
Net increase in cash and cash equivalents | ||||||
141,340 | 7,038 | 0 | 0 | 0 | ||