| Jan'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Oct'18 | Aug'18 | May'18 | Feb'18 | Oct'17 | Jul'17 | Apr'17 | Jan'17 | Oct'16 | Jul'16 | Apr'16 | Jan'16 | Oct'15 | Jul'15 | Apr'15 | Jan'15 | Oct'14 | Jul'14 | Apr'14 | Jul'13 | Apr'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||||||||||||||||||||
Net income | |||||||||||||||||||||||||
25,516 | 3,606 | -3,014 | -6,818 | 16,211 | 3,294 | -5,285 | -2,630 | 39,752 | 162 | -3,880 | -7,839 | -94,821 | -7,222 | -1,980 | -5,759 | -39,458 | 10,725 | 7,461 | 1,724 | 33,095 | 17,991 | 11,845 | 10,868 | 11,289 | 7,336 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||
Depreciation and amortization | |||||||||||||||||||||||||
8,035 | 8,075 | 7,408 | 7,618 | 7,138 | 7,362 | 6,897 | 6,161 | 5,879 | 6,348 | 6,174 | 6,509 | 5,584 | 4,795 | 4,488 | 4,136 | 4,525 | 4,260 | 4,061 | 4,553 | 5,074 | 4,802 | 4,825 | 5,002 | 5,346 | 5,652 |
Amortization of debt issuance costs | |||||||||||||||||||||||||
429 | 429 | 430 | 434 | 361 | 429 | 430 | 535 | 620 | 428 | 428 | 428 | 428 | 428 | 428 | 428 | 428 | 428 | 395 | 490 | 471 | 471 | 466 | 155 | 0 | 0 |
(Gain) loss on disposal of property and equipment | |||||||||||||||||||||||||
167 | -42 | 86 | 55 | -157 | 163 | 52 | -336 | -197 | -89 | 0 | -62 | -500 | -126 | -60 | 14 | -39 | -3 | 0 | -2 | -194 | -25 | 0 | -20 | -52 | 0 |
Stock-based compensation | |||||||||||||||||||||||||
2,058 | 2,329 | 2,329 | 1,974 | 1,729 | 1,736 | 1,729 | 967 | 1,096 | 1,055 | 1,221 | 579 | 652 | -174 | 1,039 | 713 | 88 | 786 | 840 | 681 | 164 | 1,172 | 782 | 0 | - | - |
Amortization | |||||||||||||||||||||||||
- | - | - | 133 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred income taxes | |||||||||||||||||||||||||
1,443 | -22 | 624 | -2,501 | 43 | 52 | 122 | 6 | -33,112 | 443 | 886 | -974 | -68,092 | 2,226 | -1,387 | 0 | -26,051 | -1,376 | 4,073 | 684 | 9,815 | 3,480 | 1,476 | 2,774 | 3,267 | -204 |
Change in operating assets and liabilities: | |||||||||||||||||||||||||
Inventories | |||||||||||||||||||||||||
-124,197 | 91,666 | 88,584 | -2,234 | -110,950 | 82,954 | 46,596 | -26,373 | -93,813 | 53,029 | 60,094 | -16,601 | -100,752 | 74,014 | 47,424 | -21,441 | -104,871 | 69,023 | 82,433 | -16,766 | -100,558 | 41,107 | 39,334 | -44,135 | 70,458 | -31,972 |
Accounts payable | |||||||||||||||||||||||||
-17,457 | -61,254 | 131,632 | -20,205 | -56,175 | -6,936 | 89,281 | -55,603 | -7,894 | -21,490 | 92,812 | -70,378 | -23,235 | 5,714 | 99,862 | -65,390 | -10,073 | -40,531 | 96,634 | -36,025 | -25,782 | -5,330 | 89,862 | -39,543 | 65,382 | -36,617 |
Other operating assets | |||||||||||||||||||||||||
2,153 | 21,113 | 4,254 | -10,612 | -20,688 | 21,409 | -32,388 | 13,843 | -18,656 | 27,493 | -10,158 | 4,555 | -12,744 | 21,085 | -1,622 | 5,637 | -21,586 | 20,953 | -15,905 | 13,076 | -14,060 | 32,414 | -16,356 | 7,344 | -10,545 | 3,102 |
Other operating liabilities | |||||||||||||||||||||||||
10,541 | 16,578 | 5,880 | -29,450 | -654 | 21,509 | -12,885 | -3,499 | -2,763 | 18,875 | -576 | -757 | -16,564 | 20,485 | -4,583 | 31 | -23,125 | 18,448 | -9,638 | -7,287 | -16,799 | 31,281 | -12,468 | 15,310 | -18,937 | 14,438 |
Net cash provided by operating activities | |||||||||||||||||||||||||
152,240 | -141,989 | 53,328 | -36,290 | 100,448 | -77,080 | 66,029 | -41,197 | 116,244 | -74,612 | 47,129 | -60,324 | 90,948 | -68,933 | 52,125 | -50,051 | 131,130 | -98,240 | 34,934 | -31,488 | 125,563 | -19,629 | 73,810 | 31,377 | 6,486 | 19,475 |
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||||||||||||||||||
Purchases of property and equipment | |||||||||||||||||||||||||
10,391 | 3,644 | 9,801 | 15,042 | 11,692 | 10,957 | 11,455 | 10,748 | 9,002 | 8,920 | 8,841 | 11,382 | 7,236 | 8,066 | 7,532 | 10,485 | 4,107 | 4,597 | 2,546 | 10,974 | 5,467 | 5,425 | 4,168 | 1,548 | 944 | 818 |
Net cash used in investing activities | |||||||||||||||||||||||||
-9,485 | -3,644 | -9,801 | -15,042 | -11,363 | -10,830 | -11,455 | -10,748 | -8,934 | -8,920 | -8,841 | -11,382 | -7,233 | -8,066 | -7,488 | -10,485 | -4,107 | -4,597 | -2,546 | -10,974 | -5,467 | -5,425 | -4,168 | -1,548 | -935 | -818 |
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||||||||||||||||||
Proceeds from Contributions from Affiliates | |||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 8,784 | -847 | 24,868 |
Proceeds from issuance of long-term debt | |||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 515,000 | 0 | 0 |
Payments of term-loan | |||||||||||||||||||||||||
1,287 | 1,288 | 1,288 | 101,287 | 1,285 | 1,290 | 1,287 | 1,288 | 1,287 | 1,288 | 1,287 | 1,288 | 1,287 | 1,288 | 1,287 | 1,288 | 1,287 | 1,288 | 1,287 | 1,288 | 1,287 | 1,288 | 1,287 | 0 | - | - |
Payments of employee withholding taxes on share-based compensation | |||||||||||||||||||||||||
50 | 5 | 21 | 687 | 60 | 10 | -77 | 610 | 73 | 45 | 629 | 0 | 0 | 0 | 235 | 161 | - | - | - | - | - | - | - | - | - | - |
Debt issuance costs | |||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 37 | 85 | 11,311 | 0 | 0 |
Payments of Dividends | |||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 500,000 | 0 | 0 |
Net cash used in financing activities | |||||||||||||||||||||||||
-81,337 | 78,707 | -1,309 | -101,974 | -1,345 | -1,300 | -1,210 | -1,898 | -2,875 | -1,333 | -1,916 | -1,288 | -1,287 | -1,288 | -1,522 | -1,449 | -1,732 | -1,288 | -1,287 | -1,288 | -1,590 | -1,325 | -1,372 | 12,473 | 847 | -24,868 |
Effects of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||||||||||||||||||
190 | 173 | 182 | -5 | -389 | 868 | -717 | -397 | -1,051 | -837 | 773 | -304 | -852 | -917 | -1,452 | 2,690 | -1,909 | 736 | -540 | 110 | -2,626 | -884 | -409 | 263 | 146 | -291 |
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |||||||||||||||||||||||||
61,608 | -66,753 | 42,400 | -153,311 | 87,351 | -88,342 | 52,647 | -54,240 | 103,384 | -85,702 | 37,145 | -73,298 | 81,576 | -79,204 | 41,663 | -59,295 | 123,382 | -103,389 | 30,561 | -43,640 | 115,880 | -27,263 | 67,861 | 42,565 | 6,544 | -6,502 |
SUPPLEMENTAL CASH FLOW DATA | |||||||||||||||||||||||||
Unpaid liability to acquire property and equipment | |||||||||||||||||||||||||
1,870 | 272 | 321 | 4,901 | 814 | -283 | -69 | 5,059 | 2,960 | 358 | -38 | 4,476 | 5,318 | 804 | -525 | 2,822 | 5,487 | -540 | 1,782 | 1,453 | 2,127 | 384 | 1,255 | 391 | 331 | 1,196 |
Income taxes paid, net of refunds | |||||||||||||||||||||||||
-156 | 189 | 3,024 | 12 | -199 | 71 | 1,178 | 171 | 159 | -582 | 3,753 | 49 | 433 | 153 | 10 | 3,057 | 4,277 | 5,789 | 1,132 | 12,793 | 6,829 | 5,160 | 5,774 | 2,079 | 1,969 | 1,325 |
Interest paid | |||||||||||||||||||||||||
5,273 | 5,753 | 5,736 | 6,966 | 7,451 | 6,854 | 6,799 | 6,139 | 6,352 | 5,849 | 5,674 | 5,583 | 5,592 | 5,601 | 5,634 | 5,657 | 5,653 | 5,665 | 5,738 | 5,634 | 5,706 | 5,061 | 7,959 | 0 | - | - |