| Sep'19 | Sep'18 | 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 | |||||||||||
81,580 | 97,364 | 97,364 | 53,873 | 54,189 | 59,353 | 51,426 | 20,795 | 43,444 | 39,059 | 30,842 | 27,933 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
Depreciation and amortization expense | |||||||||||
112,520 | 113,082 | 113,082 | 110,929 | 106,587 | 102,876 | 97,663 | 94,889 | 90,530 | 85,408 | 84,930 | 79,679 |
Gain from sale or disposal of assets | |||||||||||
4,052 | 728 | 728 | 1,464 | -1,208 | 2,191 | 825 | 4,261 | 670 | 2,675 | -54 | 120 |
Loss on early extinguishment of debt | |||||||||||
- | - | - | - | - | - | - | -43,089 | - | - | - | -10,240 |
Receipt of advance payments on purchases contracts | |||||||||||
2,284 | 2,108 | 2,108 | 3,736 | 3,195 | 4,081 | 2,977 | 3,715 | 4,009 | 3,214 | 2,677 | 2,252 |
Recognition of advance payments on purchases contracts | |||||||||||
-2,542 | -2,178 | -2,178 | -2,176 | -3,275 | -4,126 | -3,282 | -3,448 | -3,218 | -2,990 | -3,207 | -4,153 |
Deferred income taxes | |||||||||||
1,447 | 4,543 | 4,543 | -1,531 | 6,806 | 2,225 | -16,352 | 7,435 | 14,202 | -5,952 | 5,124 | 16,177 |
Changes in operating assets and liabilities: | |||||||||||
Receivables | |||||||||||
1,894 | 3,727 | 3,727 | 4,593 | -4,548 | 3,970 | 1,431 | -1,589 | 4,678 | 3,760 | 2,679 | 3,129 |
Inventory | |||||||||||
1,933 | 22,862 | 22,862 | 5,451 | 5,236 | 9,120 | -167 | 76 | 26,448 | 16,735 | 14,686 | 13,067 |
Other assets | |||||||||||
-33,689 | 40,549 | 40,549 | 1,566 | -3,635 | 5,185 | -11,116 | 6,403 | 14,762 | 289 | -3,755 | 16,856 |
Accounts payable and accrued expenses | |||||||||||
-9,593 | 14,187 | 14,187 | 4,585 | -12,629 | 9,522 | 12,889 | -12,124 | 31,340 | 1,949 | 18,476 | 3,950 |
Net Cash Provided by Operating Activities | |||||||||||
- | - | - | - | - | 153,465 | 154,348 | 145,200 | - | - | - | - |
Net Cash Provided by Operating Activities | |||||||||||
211,503 | 161,240 | 161,240 | 156,340 | 159,030 | - | - | - | 133,750 | 97,228 | 125,288 | 102,906 |
Cash Flows From Investing Activities: | |||||||||||
Purchase of certificates of deposit | |||||||||||
- | - | - | - | - | - | - | - | - | - | 3,500 | 17,500 |
Proceeds from maturities of certificates of deposit | |||||||||||
- | - | - | - | - | - | - | - | - | 6,000 | 15,000 | - |
Purchases of restricted investments | |||||||||||
- | - | - | - | - | - | - | - | - | 95,736 | - | - |
Proceeds from sales of restricted investments | |||||||||||
- | - | - | - | - | - | - | - | 75,730 | 20,005 | - | - |
Proceeds from sales of property and equipment | |||||||||||
8,958 | 2,340 | 2,340 | 2,335 | 758 | 4,376 | 434 | 7,809 | 1,337 | 3,149 | 1,434 | 1,117 |
Capital expenditures | |||||||||||
161,751 | 150,486 | 150,486 | 127,695 | 137,642 | 104,055 | 108,338 | 101,453 | 180,628 | 97,506 | 92,025 | 141,020 |
Net Cash Used by Investing Activities | |||||||||||
- | - | - | - | - | -99,679 | -107,904 | -93,643 | - | - | - | - |
Net Cash Used by Investing Activities | |||||||||||
-152,792 | -148,146 | -148,146 | -125,359 | -136,883 | - | - | - | -103,560 | -164,087 | -79,091 | -157,403 |
Cash Flows from Financing Activities: | |||||||||||
Proceeds from short-term borrowings | |||||||||||
303,810 | 515,395 | 515,395 | 393,175 | 708,337 | 692,960 | 413,837 | 581,930 | 781,566 | 212,181 | - | - |
Payments on short-term borrowings | |||||||||||
303,810 | 515,395 | 515,395 | 393,175 | 708,797 | 722,410 | 383,927 | 622,051 | 741,446 | 212,181 | - | - |
Proceeds from issuance of bonds | |||||||||||
- | - | - | - | - | - | - | 700,000 | - | - | - | - |
Debt issuance costs | |||||||||||
- | - | - | - | - | - | - | 9,919 | - | - | - | 11,787 |
Proceeds from new long term debt | |||||||||||
- | - | - | 59,737 | 20,283 | - | 14,000 | 8,000 | 3,250 | 137,268 | - | 555,151 |
Proceeds from short-term borrowings | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 528,069 |
Payments on short-term borrowings | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 555,824 |
Proceeds from other long-term borrowings | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 75,399 |
Principal payments on long-term borrowings | |||||||||||
14,117 | 13,465 | 13,465 | 59,487 | 30,803 | 12,466 | 19,121 | 602,026 | 63,321 | 99,647 | 31,815 | 458,849 |
Prepayment penalties on debt extinguishment | |||||||||||
- | - | - | - | - | - | - | 27,759 | - | - | - | 6,825 |
Stock repurchases | |||||||||||
- | - | - | - | - | - | 65,000 | 37,125 | 2,617 | 750 | 593 | - |
Dividends paid | |||||||||||
13,005 | 13,002 | 13,002 | 12,997 | 12,992 | 12,976 | 14,463 | 30,445 | 15,359 | 15,444 | 15,469 | 15,478 |
Net Cash Used by Financing Activities | |||||||||||
- | - | - | - | - | -54,893 | -54,674 | -39,396 | - | - | - | - |
Net Cash Used by Financing Activities | |||||||||||
-27,122 | -26,468 | -26,468 | -12,747 | -23,972 | - | - | - | -37,927 | 21,426 | -47,878 | 109,853 |
Net Increase in Cash and Cash Equivalents | |||||||||||
31,587 | - | -13,374 | 18,232 | - | - | - | - | - | - | - | - |
Net Increase (Decrease) in Cash and Cash Equivalents | |||||||||||
- | -13,374 | - | - | -1,825 | -1,108 | -8,230 | 12,160 | -7,737 | -45,433 | -1,681 | 55,356 |