| Nov'18 | Nov'17 | Nov'16 | Nov'15 | Nov'14 | Nov'13 | Nov'12 | Nov'11 | Nov'10 | Nov'09 | Nov'08 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
Net income | ||||||||||
225,284 | 110,823 | 76,338 | 56,634 | 67,379 | 45,292 | 54,578 | 69,424 | 54,531 | 6,815 | 134,595 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
Gain on sale of Staten Island property | ||||||||||
0 | 0 | 13,631 | 0 | 0 | - | - | - | - | - | - |
Gain on assumption of controlling interest in equity investee | ||||||||||
- | - | - | - | 5,447 | 0 | 0 | - | - | - | - |
Depreciation and amortization | ||||||||||
106,819 | 109,733 | 102,156 | 94,727 | 90,352 | 93,989 | 77,870 | 76,871 | 74,465 | 72,900 | 70,911 |
Stock-based compensation | ||||||||||
3,462 | 2,731 | 3,706 | 2,944 | 2,826 | 2,533 | 1,874 | 1,466 | 1,819 | 2,172 | 3,282 |
Amortization of financing costs | ||||||||||
1,410 | 1,682 | 1,745 | 1,787 | 1,779 | 1,397 | 1,605 | 1,398 | 671 | 591 | 517 |
Interest and other consideration received on Staten Island note receivable | ||||||||||
0 | 0 | 1,162 | 4,648 | 5,087 | 0 | 0 | - | - | 4,268 | - |
Deferred income taxes | ||||||||||
-135,674 | -13,953 | 72,936 | -15,678 | -12,346 | 36,012 | 12,184 | 35,688 | 22,799 | 15,269 | 30,753 |
Income from equity investments | ||||||||||
21,777 | 19,111 | 14,913 | 14,060 | 8,916 | 9,434 | 2,757 | -4,177 | -1,904 | -77,608 | -1,203 |
Distribution from equity investee | ||||||||||
22,932 | 20,274 | 16,067 | 15,209 | 10,076 | 8,216 | 0 | 0 | - | - | - |
Loss on retirements of long-lived assets, non-cash | ||||||||||
4,471 | 9,648 | 2,399 | 3,490 | 2,644 | 10,023 | 8,055 | 4,687 | 8,859 | 16,747 | 784 |
Other, net | ||||||||||
608 | 177 | 277 | 702 | -380 | 26 | 829 | -551 | -398 | 314 | 3,597 |
Changes in operating assets and liabilities: | ||||||||||
Receivables, net | ||||||||||
5,564 | 1,824 | -6,667 | 14,514 | 1,776 | -4,920 | -5,268 | 2,163 | -7,999 | -5,583 | 698 |
Prepaid expenses and other assets | ||||||||||
14,594 | 1,536 | 14,751 | -4,466 | -1,977 | 479 | -966 | 601 | -253 | -174 | - |
Deposits with Internal Revenue Service | ||||||||||
- | - | - | - | - | - | - | - | - | -111,984 | - |
Inventories, prepaid expenses and other assets | ||||||||||
- | - | - | - | - | - | - | - | - | - | -4,117 |
Accounts payable and other liabilities | ||||||||||
-2,828 | -6,996 | 4,837 | 5,128 | -517 | 3,658 | -2,521 | -649 | -19,251 | -484 | -8,233 |
Deferred income | ||||||||||
-2,396 | 1,368 | 192 | 2,621 | -1,692 | -8,990 | -3,023 | -4,955 | -15,657 | -40,421 | -26,967 |
Income taxes | ||||||||||
24,402 | -21,275 | 1,255 | 5,287 | 11,041 | -13,716 | -2,345 | 13,138 | -26,396 | -11,187 | 7,030 |
Net cash provided by operating activities | ||||||||||
205,339 | 191,387 | 245,888 | 151,987 | 162,847 | 173,395 | 150,925 | 199,032 | 112,394 | 261,705 | 220,891 |
INVESTING ACTIVITIES | ||||||||||
Capital expenditures | ||||||||||
159,792 | 145,133 | 140,793 | 155,016 | 183,936 | 85,539 | 82,872 | 76,848 | 105,934 | 113,729 | 107,036 |
Proceeds from short-term investments | ||||||||||
- | - | - | - | - | - | - | - | 400 | - | 41,700 |
Purchases of short-term investments | ||||||||||
- | - | - | - | - | - | - | - | 200 | - | 2,650 |
Decrease in restricted cash | ||||||||||
- | - | - | - | - | - | - | -1,002 | -9,142 | -32,448 | 42,592 |
Distribution from equity investee and affiliate | ||||||||||
3,820 | 5,176 | 9,833 | 16,841 | 11,924 | 13,284 | 11,000 | 0 | 0 | 12,500 | - |
Proceeds from affiliate | ||||||||||
- | - | - | - | - | - | - | - | - | - | 4,700 |
Equity investments and advances to affiliate | ||||||||||
0 | 147 | 130 | 0 | 1,322 | 0 | 51,984 | 60,625 | 31,545 | 12,550 | 18,531 |
Proceeds from sale of Staten Island Property | ||||||||||
0 | 0 | 66,728 | - | - | - | - | - | - | - | - |
Proceeds from Sale of Property, Plant, and Equipment | ||||||||||
20,000 | 0 | 0 | 0 | 6,100 | 5,322 | 0 | 0 | - | - | - |
Proceeds from sale of assets | ||||||||||
530 | 750 | 560 | 4,442 | 0 | 0 | - | - | - | - | - |
Cash included in assumption of ownership interest in equity investee | ||||||||||
- | - | - | - | 4,686 | 0 | 0 | - | - | - | - |
Other, net | ||||||||||
0 | 9 | 6 | 5 | -32 | -646 | -1,423 | 56 | 70 | 1,135 | -700 |
Net cash used in investing activities | ||||||||||
-135,442 | -139,363 | -63,808 | -133,738 | -162,516 | -66,287 | -122,433 | -136,527 | -128,207 | -82,466 | -123,709 |
FINANCING ACTIVITIES | ||||||||||
Proceeds under credit facility | ||||||||||
- | - | - | - | - | - | 130,000 | 30,000 | 202,000 | - | 170,000 |
Payments under credit facility | ||||||||||
- | - | - | - | - | - | 180,000 | 82,000 | 175,000 | 75,000 | 20,000 |
Proceeds from long-term debt | ||||||||||
- | - | - | - | - | - | 100,000 | 65,000 | 0 | - | 51,300 |
Payment of long-term debt | ||||||||||
4,091 | 3,738 | 3,408 | 3,437 | 2,807 | 2,513 | 89,306 | 3,216 | 67,974 | 152,801 | 3,505 |
Deferred financing fees | ||||||||||
0 | 249 | 1,058 | 0 | 0 | - | 1,046 | 439 | 1,651 | - | 0 |
Exercise of Class A common stock options | ||||||||||
991 | 528 | 136 | 0 | 0 | 341 | 0 | 51 | 0 | - | - |
Cash dividend paid | ||||||||||
20,738 | 19,241 | 18,859 | 12,127 | 11,181 | 10,229 | 9,283 | 8,585 | 7,706 | 6,822 | 5,960 |
Reacquisition of previously issued common stock | ||||||||||
33,750 | 36,349 | 55,712 | 984 | 323 | 259 | 10,556 | 37,404 | 8,262 | 4,964 | 127,413 |
Net cash used in financing activities | ||||||||||
-57,588 | -59,049 | -78,901 | -16,548 | -14,311 | -12,660 | -60,191 | -36,593 | -58,593 | -239,587 | 64,422 |
Net increase in cash and cash equivalents | ||||||||||
12,309 | -7,025 | 103,179 | 1,701 | -13,980 | 94,448 | -31,699 | 25,912 | -74,406 | -60,348 | 161,604 |