| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
OPERATING ACTIVITIES | ||||||||
Net (loss) income | ||||||||
78,529 | 96,654 | 119,802 | 176,318 | 198,790 | 263,073 | 0 | 0 | 0 |
Adjustments to reconcile net (loss) income to cash (used) provided by operating activities: | ||||||||
Depreciation and amortization | ||||||||
30,442 | 30,760 | 30,386 | 30,971 | 30,428 | 31,035 | 0 | 0 | 0 |
Stock-based compensation | ||||||||
18,625 | 23,844 | 18,680 | 20,815 | 18,839 | 14,894 | 0 | 0 | 0 |
Provision for doubtful accounts | ||||||||
12,597 | 5,988 | 7,665 | 9,094 | 9,224 | 6,484 | 0 | 0 | 0 |
Other | ||||||||
9,646 | -2,442 | 9,018 | -4,316 | -3,640 | -3,790 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-71,679 | -24,971 | -12,307 | -4,037 | 5,367 | 17,743 | 0 | 0 | 0 |
Inventories | ||||||||
-18,042 | -9,682 | 11,279 | 54,691 | 29,537 | 45,757 | 0 | 0 | 0 |
Due from former parent | ||||||||
-291,498 | -548,301 | -269,316 | -554,587 | 14,943 | 326,075 | 0 | 0 | 0 |
Accounts payable | ||||||||
22,652 | 31,923 | 4,713 | 42,297 | 18,950 | -37,598 | 0 | 0 | 0 |
Income taxes | ||||||||
-954 | 4,033 | 11,377 | 16,306 | 13,212 | 6,328 | 0 | 0 | 0 |
Accrued liabilities | ||||||||
-1,202 | 23,273 | 32,042 | 33,292 | 44,144 | 53,071 | 0 | 0 | 0 |
Due to former parent | ||||||||
-3,797 | -16,065 | -70,114 | -59,982 | -57,204 | -22,524 | 0 | 0 | 0 |
Other assets and liabilities | ||||||||
31,043 | 36,480 | 13,105 | 30,015 | 7,128 | 26,782 | 0 | 0 | 0 |
Cash (used) provided by operating activities | ||||||||
525,884 | 777,788 | 436,909 | 748,846 | 224,549 | -96,303 | 0 | 0 | 0 |
INVESTING ACTIVITIES | ||||||||
INVESTING ACTIVITIES | ||||||||
Capital expenditures | ||||||||
27,802 | 22,679 | 15,161 | 17,303 | 19,810 | 21,038 | 0 | 0 | 0 |
Software purchases | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Collection of notes receivable from former parent | ||||||||
- | - | - | - | - | 29,800 | 0 | 0 | 0 |
Other | ||||||||
-409 | -3,493 | -1,312 | -261 | 2,218 | -4,230 | 0 | 0 | 0 |
Cash used by investing activities | ||||||||
466,959 | 483,947 | 531,228 | 528,035 | 5,109 | 11,329 | 0 | 0 | 0 |
FINANCING ACTIVITIES | ||||||||
FINANCING ACTIVITIES | ||||||||
Borrowings under revolving credit facility | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Repayments under revolving credit facility | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Repayment of notes payable to former parent | ||||||||
241,867 | 269,112 | 269,112 | 269,112 | 27,245 | 0 | 0 | 0 | 0 |
Net transfers to former parent | ||||||||
-1,641,197 | -1,814,682 | -1,688,063 | -1,987,295 | -175,944 | 107,246 | 0 | 0 | 0 |
Dividends paid | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Net decrease in short-term borrowings | ||||||||
- | - | - | - | - | - | - | - | 0 |
Proceeds from issuance of Common Stock, net of shares withheld for taxes | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Other | ||||||||
-13,391 | -10,876 | 0 | 0 | 0 | - | - | - | - |
Cash provided (used) by financing activities | ||||||||
-612,611 | -1,252,094 | -1,015,961 | -1,285,159 | -206,588 | 106,331 | 0 | 0 | 0 |
Effect of foreign currency rate changes on cash and cash equivalents | ||||||||
-3,811 | 391 | -4,507 | -1,391 | -8,359 | -5,392 | 0 | 0 | 0 |
Net change in cash and cash equivalents | ||||||||
376,421 | 10,032 | -52,331 | -9,669 | 14,711 | 15,965 | 0 | 0 | 0 |