| 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 | |||||||||||||||||||||||||
19,290 | 9,985 | 9,673 | 7,402 | 11,590 | 35,131 | 31,999 | 33,404 | 28,195 | -106,378 | -113,762 | -111,862 | -109,782 | -54,419 | -36,472 | -27,031 | -19,548 | 53,005 | 60,271 | 64,655 | 73,799 | 0 | 0 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||
Depreciation and amortization | |||||||||||||||||||||||||
31,136 | 30,239 | 29,526 | 29,015 | 27,558 | 26,299 | 25,285 | 24,562 | 24,910 | 24,615 | 23,062 | 21,376 | 19,003 | 17,944 | 17,409 | 16,982 | 17,399 | 17,948 | 18,490 | 19,254 | 19,703 | 0 | 0 | 0 | 0 | 0 |
Amortization of debt issuance costs | |||||||||||||||||||||||||
1,722 | 1,654 | 1,654 | 1,654 | 1,755 | 2,014 | 2,013 | 2,011 | 1,904 | 1,712 | 1,712 | 1,712 | 1,712 | 1,712 | 1,712 | 1,679 | 1,741 | 1,784 | 1,827 | 1,898 | 1,563 | 0 | 0 | 0 | 0 | 0 |
(Gain) loss on disposal of property and equipment | |||||||||||||||||||||||||
266 | -58 | 147 | 113 | -278 | -318 | -570 | -622 | -348 | -651 | -688 | -748 | -672 | -211 | -88 | -28 | -44 | -199 | -221 | -221 | -239 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation | |||||||||||||||||||||||||
8,690 | 8,361 | 7,768 | 7,168 | 6,161 | 5,528 | 4,847 | 4,339 | 3,951 | 3,507 | 2,278 | 2,096 | 2,230 | 1,666 | 2,626 | 2,427 | 2,395 | 2,471 | 2,857 | 2,799 | 2,118 | 0 | 0 | 0 | - | - |
Amortization | |||||||||||||||||||||||||
- | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred income taxes | |||||||||||||||||||||||||
-456 | -1,856 | -1,782 | -2,284 | 223 | -32,932 | -32,541 | -31,777 | -32,757 | -67,737 | -65,954 | -68,227 | -67,253 | -25,212 | -28,814 | -23,354 | -22,670 | 13,196 | 18,052 | 15,455 | 17,545 | 0 | 0 | 0 | 0 | 0 |
Change in operating assets and liabilities: | |||||||||||||||||||||||||
Inventories | |||||||||||||||||||||||||
53,819 | 67,066 | 58,354 | 16,366 | -7,773 | 9,364 | -20,561 | -7,063 | 2,709 | -4,230 | 16,755 | 4,085 | -755 | -4,874 | -9,865 | 25,144 | 29,819 | 34,132 | 6,216 | -36,883 | -64,252 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | |||||||||||||||||||||||||
32,716 | -6,002 | 48,316 | 5,965 | -29,433 | 18,848 | 4,294 | 7,825 | -6,950 | -22,291 | 4,913 | 11,963 | 16,951 | 30,113 | -16,132 | -19,360 | 10,005 | -5,704 | 29,497 | 22,725 | 19,207 | 0 | 0 | 0 | 0 | 0 |
Other operating assets | |||||||||||||||||||||||||
16,908 | -5,933 | -5,637 | -42,279 | -17,824 | -15,792 | -9,708 | 12,522 | 3,234 | 9,146 | 2,738 | 11,274 | 12,356 | 3,514 | 3,382 | -10,901 | -3,462 | 4,064 | 15,525 | 15,074 | 9,342 | 0 | 0 | 0 | 0 | 0 |
Other operating liabilities | |||||||||||||||||||||||||
3,549 | -7,646 | -2,715 | -21,480 | 4,471 | 2,362 | -272 | 12,037 | 14,779 | 978 | 2,588 | -1,419 | -631 | -7,192 | -9,229 | -14,284 | -21,602 | -15,276 | -2,443 | -5,273 | 17,324 | 0 | 0 | 0 | 0 | 0 |
Net cash provided by operating activities | |||||||||||||||||||||||||
27,289 | -24,503 | 40,406 | 53,107 | 48,200 | 63,996 | 66,464 | 47,564 | 28,437 | 3,141 | 8,820 | 13,816 | 24,089 | 64,271 | 34,964 | 17,773 | 36,336 | 30,769 | 109,380 | 148,256 | 211,121 | 0 | 0 | 0 | 0 | 0 |
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||||||||||||||||||
Purchases of property and equipment | |||||||||||||||||||||||||
38,878 | 40,179 | 47,492 | 49,146 | 44,852 | 42,162 | 40,125 | 37,511 | 38,145 | 36,379 | 35,525 | 34,216 | 33,319 | 30,190 | 26,721 | 21,735 | 22,224 | 23,584 | 24,412 | 26,034 | 16,608 | 0 | 0 | 0 | 0 | 0 |
Net cash used in investing activities | |||||||||||||||||||||||||
-37,972 | -39,850 | -47,036 | -48,690 | -44,396 | -41,967 | -40,057 | -37,443 | -38,077 | -36,376 | -35,522 | -34,169 | -33,272 | -30,146 | -26,677 | -21,735 | -22,224 | -23,584 | -24,412 | -26,034 | -16,608 | 0 | 0 | 0 | 0 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||||||||||||||||||
Proceeds from Contributions from Affiliates | |||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Proceeds from issuance of long-term debt | |||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 515,000 | 0 | 0 | 0 | 0 | 0 |
Payments of term-loan | |||||||||||||||||||||||||
105,150 | 105,148 | 105,150 | 105,149 | 5,150 | 5,152 | 5,150 | 5,150 | 5,150 | 5,150 | 5,150 | 5,150 | 5,150 | 5,150 | 5,150 | 5,150 | 5,150 | 5,150 | 5,150 | 5,150 | 3,862 | 0 | 0 | 0 | - | - |
Payments of employee withholding taxes on share-based compensation | |||||||||||||||||||||||||
763 | 773 | 778 | 680 | 603 | 616 | 651 | 1,357 | 747 | 674 | 629 | 235 | 396 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Debt issuance costs | |||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,433 | 0 | 0 | 0 | 0 | 0 |
Payments of Dividends | |||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500,000 | 0 | 0 | 0 | 0 | 0 |
Net cash used in financing activities | |||||||||||||||||||||||||
-105,913 | -25,921 | -105,928 | -105,829 | -5,753 | -7,283 | -7,316 | -8,022 | -7,412 | -5,824 | -5,779 | -5,385 | -5,546 | -5,991 | -5,991 | -5,756 | -5,595 | -5,453 | -5,490 | -5,575 | 8,186 | 0 | 0 | 0 | 0 | 0 |
Effects of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||||||||||||||||||
540 | -39 | 656 | -243 | -635 | -1,297 | -3,002 | -1,512 | -1,419 | -1,220 | -1,300 | -3,525 | -531 | -1,588 | 65 | 977 | -1,603 | -2,320 | -3,940 | -3,809 | -3,656 | 0 | 0 | 0 | 0 | 0 |
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |||||||||||||||||||||||||
-116,056 | -90,313 | -111,902 | -101,655 | -2,584 | 13,449 | 16,089 | 587 | -18,471 | -40,279 | -33,781 | -29,263 | -15,260 | 26,546 | 2,361 | -8,741 | 6,914 | -588 | 75,538 | 112,838 | 199,043 | 0 | 0 | 0 | 0 | 0 |
SUPPLEMENTAL CASH FLOW DATA | |||||||||||||||||||||||||
Unpaid liability to acquire property and equipment | |||||||||||||||||||||||||
7,364 | 6,308 | 5,753 | 5,363 | 5,521 | 7,667 | 8,308 | 8,339 | 7,756 | 10,114 | 10,560 | 10,073 | 8,419 | 8,588 | 7,244 | 9,551 | 8,182 | 4,822 | 5,746 | 5,219 | 4,157 | 0 | 0 | 0 | 0 | 0 |
Income taxes paid, net of refunds | |||||||||||||||||||||||||
3,069 | 3,026 | 2,908 | 1,062 | 1,221 | 1,579 | 926 | 3,501 | 3,379 | 3,653 | 4,388 | 645 | 3,653 | 7,497 | 13,133 | 14,255 | 23,991 | 26,543 | 25,914 | 30,556 | 19,842 | 0 | 0 | 0 | 0 | 0 |
Interest paid | |||||||||||||||||||||||||
23,728 | 25,906 | 27,007 | 28,070 | 27,243 | 26,144 | 25,139 | 24,014 | 23,458 | 22,698 | 22,450 | 22,410 | 22,484 | 22,545 | 22,609 | 22,713 | 22,690 | 22,743 | 22,139 | 24,360 | 18,726 | 0 | 0 | 0 | - | - |