| Apr'19 | Apr'18 | Apr'17 | Apr'16 | Apr'15 | Apr'14 | Apr'13 | Apr'12 | Apr'11 | Apr'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||
Net income | |||||||||
70,141 | 81,595 | 86,984 | 80,963 | 71,971 | 56,380 | 47,182 | 88,908 | 17,373 | 31,359 |
Adjustments to reconcile net income to cash provided by (used for) operating activities | |||||||||
(Gain)/loss on disposal of assets | |||||||||
325 | 2,108 | 224 | -384 | 499 | -616 | 659 | -45 | -201 | 538 |
Gain on conversion of investment | |||||||||
- | 2,204 | - | - | - | - | - | - | - | - |
Gain on sale of investments | |||||||||
656 | 770 | 471 | 436 | 214 | 300 | 3,170 | 519 | 529 | - |
Write-down of long lived assets | |||||||||
- | - | - | - | - | 1,149 | - | 0 | 4,471 | - |
Gain on deconsolidation of VIE | |||||||||
- | - | - | - | - | - | - | 1,125 | 0 | - |
Change in deferred taxes | |||||||||
-1,668 | 17,261 | 569 | 4,581 | 1,030 | -216 | 3,198 | -42,146 | -120 | -2,693 |
Restructuring | |||||||||
- | - | - | - | - | 8,071 | 2,715 | 281 | 487 | - |
Provision for doubtful accounts | |||||||||
502 | 276 | -291 | -660 | 2,290 | 2,651 | -1,005 | 4,196 | 7,197 | 6,535 |
Depreciation and amortization | |||||||||
31,147 | 31,767 | 29,131 | 26,517 | 22,283 | 23,182 | 23,140 | 23,486 | 24,302 | 25,246 |
Equity-based compensation expense | |||||||||
10,981 | 9,474 | 8,864 | 8,292 | 6,780 | 8,739 | 11,458 | 5,718 | 3,720 | 5,236 |
Pension termination charge | |||||||||
32,671 | - | - | - | - | - | - | - | - | - |
Pension plan contributions | |||||||||
7,000 | 2,000 | 2,300 | 7,000 | - | - | 23,480 | 5,798 | 4,495 | - |
Change in receivables | |||||||||
-7,195 | 2,801 | 7,850 | -10,730 | 2,595 | -3,337 | -7,139 | 6,182 | -1,599 | 17,250 |
Change in inventories | |||||||||
-3,135 | 8,009 | -12,517 | 14,621 | 7,644 | 9,444 | -391 | 7,414 | 10,531 | -7,074 |
Change in other assets | |||||||||
7,737 | 3,245 | 1,211 | -4,148 | -4,154 | 2,958 | 5,407 | -3,318 | 563 | -3,225 |
Change in payables | |||||||||
-2,388 | 6,602 | 4,541 | -1,007 | -5,206 | 1,704 | -6,088 | 7,470 | -4,429 | 13,147 |
Change in other liabilities | |||||||||
14,747 | -10,088 | 17,731 | 2,618 | -1,019 | 3,223 | 11,016 | 12,610 | -10,837 | 18,318 |
Net cash provided by operating activities | |||||||||
150,745 | 115,750 | 147,990 | 114,509 | 86,751 | 90,832 | 68,440 | 82,848 | 27,846 | 89,659 |
Cash flows from investing activities | |||||||||
Proceeds from disposals of assets | |||||||||
1,941 | 1,440 | 761 | 3,054 | 9,061 | 2,233 | 4,455 | 372 | 506 | 3,338 |
Proceeds from insurance | |||||||||
184 | 2,087 | - | - | - | - | - | - | - | - |
Proceeds from sale of business | |||||||||
- | - | - | - | - | 6,844 | - | 0 | - | - |
Capital expenditures | |||||||||
48,433 | 36,337 | 20,304 | 24,684 | 70,319 | 33,730 | 25,912 | 15,663 | 10,540 | 10,986 |
Purchases of investments | |||||||||
20,698 | 28,593 | 29,763 | 21,009 | 40,327 | 54,233 | 49,589 | 7,944 | 10,200 | 4,933 |
Proceeds from sales of investments | |||||||||
20,944 | 22,674 | 19,954 | 28,721 | 33,750 | 34,557 | 18,662 | 8,649 | 10,655 | 8,833 |
Cash effects on deconsolidation of VIE | |||||||||
- | - | - | - | - | - | - | 971 | 632 | - |
Acquisitions | |||||||||
76,505 | 16,495 | 35,878 | 23,311 | 1,774 | 801 | 15,832 | 0 | 0 | - |
Change in restricted cash | |||||||||
- | - | - | - | -2,936 | -114 | 9,825 | 2,861 | 0 | -17,507 |
Other | |||||||||
- | - | - | - | - | - | - | 676 | 49 | -250 |
Net cash used for investing activities | |||||||||
-122,567 | -55,224 | -65,230 | -37,229 | -66,673 | -45,016 | -78,041 | -19,094 | -10,260 | 14,009 |
Cash flows from financing activities | |||||||||
Payments on debt and finance lease liabilities | |||||||||
223 | 262 | 288 | 508 | 7,571 | 579 | 2,511 | 25,936 | 41,618 | 54,707 |
Proceeds from debt | |||||||||
- | - | - | - | - | - | - | - | 30,585 | 41,817 |
Payments for debt issuance costs | |||||||||
- | 231 | - | - | 208 | - | - | 568 | 0 | - |
Stock issued for stock and employee benefit plans, net of shares withheld for taxes | |||||||||
13,901 | 2,977 | 1,749 | -1,728 | 1,397 | 3,565 | 2,901 | 4,943 | 270 | 1,035 |
Excess tax benefit on stock option exercises | |||||||||
- | - | 1,737 | 1,264 | 1,592 | 12,935 | 2,563 | 223 | 0 | - |
Purchases of common stock | |||||||||
22,957 | 56,730 | 35,957 | 44,082 | 51,853 | 32,097 | 10,333 | 5,179 | 0 | - |
Dividends paid | |||||||||
23,508 | 22,009 | 20,655 | 18,141 | 14,513 | 10,514 | 4,236 | 0 | 0 | - |
Net cash used for financing activities | |||||||||
-32,787 | -76,255 | -53,414 | -63,195 | -71,156 | -26,690 | -11,616 | -26,517 | -10,763 | -11,855 |
Effect of exchange rate changes on cash and equivalents | |||||||||
-475 | 1,741 | 178 | -688 | -281 | -550 | -68 | -129 | 12 | -756 |
Change in cash, cash equivalents and restricted cash | |||||||||
-5,084 | -13,988 | 29,524 | 13,397 | -51,359 | 18,576 | -21,285 | 37,108 | 6,835 | 91,057 |
Supplemental disclosure of non-cash investing activities | |||||||||
Capital expenditures included in payables | |||||||||
3,250 | 5,667 | 1,795 | - | 500 | 5,303 | - | 0 | - | - |