| Apr'19 | Apr'18 | Apr'17 | Apr'16 | Apr'15 | Apr'14 | Apr'13 | Apr'12 | Apr'11 | Apr'10 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
Net Income (Loss) Attributable to Parent | |||||||||
91,600 | 57,200 | 92,900 | 84,600 | 101,000 | 96,200 | 40,400 | 8,200 | 19,193 | 13,781 |
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: | |||||||||
Gain on Sale of Fixed Assets | |||||||||
400 | 0 | 0 | 700 | 0 | -200 | 0 | -100 | -73 | 0 |
Gain on Sale of Business | |||||||||
0 | 1,600 | 0 | 0 | 7,700 | 0 | 0 | - | - | - |
Impairment of goodwill and intangible assets | |||||||||
- | - | - | - | 11,100 | 1,700 | 4,300 | 0 | 0 | - |
Gain on the sale of discontinued business | |||||||||
- | - | - | - | - | - | - | - | 4,148 | 0 |
Gain on investment in business | |||||||||
- | - | - | - | - | - | - | - | 165 | 0 |
Gain on bargain purchase | |||||||||
- | - | - | - | - | - | - | 300 | 0 | 0 |
Depreciation | |||||||||
27,200 | 22,500 | 22,000 | 21,500 | 21,900 | 22,100 | 17,000 | 14,300 | 13,354 | 17,112 |
Amortization of Intangible Assets | |||||||||
16,100 | 5,600 | 2,300 | 2,400 | 1,500 | 1,800 | 1,800 | 1,800 | 2,402 | 2,297 |
Impairment of tangible assets | |||||||||
- | - | - | - | - | - | - | - | 1,299 | 710 |
Stock-based Compensation Expense | |||||||||
14,000 | 4,000 | 12,400 | 7,400 | 4,300 | 3,300 | 3,300 | 4,000 | 3,006 | 871 |
Change in Cash Surrender Value of Life Insurance | |||||||||
600 | 800 | 900 | - | - | - | - | - | - | - |
Amortization of Debt Issuance Costs | |||||||||
500 | 0 | 0 | - | - | - | - | - | - | - |
Provision for Bad Debt | |||||||||
200 | 0 | 200 | 0 | 0 | 0 | 100 | 500 | 249 | 142 |
Change in Deferred Income Taxes | |||||||||
4,400 | 12,700 | 3,900 | -8,200 | 300 | 29,200 | 7,200 | 2,000 | 5,207 | -3,992 |
Changes in Operating Assets and Liabilities: | |||||||||
Accounts Receivable | |||||||||
-1,500 | -2,800 | -5,600 | 6,000 | 8,600 | 49,700 | 21,200 | 13,400 | 17,846 | 12,436 |
Inventories | |||||||||
3,900 | 7,200 | -7,400 | -4,500 | 1,600 | 11,000 | 16,100 | 3,300 | 8,710 | -645 |
Prepaid Expenses and Other Assets | |||||||||
16,700 | -8,200 | 3,900 | -100 | 1,600 | -200 | -9,100 | 10,300 | -13,841 | 39 |
Accounts Payable and Other Liabilities | |||||||||
-23,100 | 39,800 | 11,100 | -11,300 | 2,900 | 36,800 | 1,700 | 25,200 | -301 | 291 |
NET CASH PROVIDED BY OPERATING ACTIVITIES | |||||||||
102,000 | 117,800 | 145,200 | 110,700 | 122,900 | 72,400 | 33,200 | 24,800 | 17,040 | 27,366 |
INVESTING ACTIVITIES | |||||||||
Purchases of Property, Plant and Equipment | |||||||||
49,800 | 47,700 | 22,400 | 23,200 | 22,500 | 29,000 | 38,600 | 25,700 | 15,223 | 9,379 |
Payments to Acquire Businesses, Net of Cash Acquired | |||||||||
422,100 | 130,900 | 0 | 0 | - | - | - | - | - | - |
Acquisition of Technology Licenses | |||||||||
0 | 700 | 0 | 0 | - | - | - | - | - | 530 |
Acquisition of businesses | |||||||||
- | - | - | - | - | - | 1,400 | 6,400 | 2,470 | 325 |
Sale of Business/Investment/Property | |||||||||
1,100 | 300 | 700 | 1,600 | 11,200 | 6,100 | 0 | 0 | 1,515 | 2,464 |
NET CASH USED IN INVESTING ACTIVITIES | |||||||||
-470,800 | -179,000 | -21,700 | -21,600 | -11,300 | -22,900 | -40,000 | -32,100 | -16,178 | -7,770 |
FINANCING ACTIVITIES | |||||||||
Taxes Paid Related to Net Share Settlement of Equity Awards | |||||||||
1,700 | 300 | 1,100 | 7,700 | 0 | 0 | - | - | - | - |
Payments of Debt Issuance Costs | |||||||||
3,100 | 0 | 0 | - | - | - | - | - | - | - |
Purchase of Common Stock | |||||||||
0 | 0 | 9,800 | 62,300 | 0 | 0 | - | - | - | - |
Proceeds from Exercise of Stock Options | |||||||||
0 | 300 | 2,700 | 600 | 4,000 | 5,000 | 600 | 300 | 1,028 | 185 |
Tax Benefit from Stock Option Exercises | |||||||||
0 | 0 | 4,900 | 2,200 | 4,300 | 400 | 0 | 0 | - | -31 |
Cash Dividends | |||||||||
16,300 | 14,700 | 13,700 | 13,500 | 13,800 | 11,300 | 10,300 | 10,400 | 10,329 | 10,414 |
Proceeds from Borrowings | |||||||||
359,000 | 81,400 | 0 | 71,000 | 0 | 38,000 | 37,000 | 52,000 | 0 | 0 |
Repayments of Borrowings | |||||||||
120,500 | 79,400 | 30,000 | 19,000 | 43,000 | 33,500 | 41,500 | 4,000 | 0 | 0 |
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | |||||||||
217,400 | -12,700 | -47,000 | -28,700 | -48,500 | -1,400 | -14,200 | 37,900 | -9,301 | -10,260 |
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents | |||||||||
-11,500 | 26,000 | -10,300 | -700 | -11,400 | 2,500 | 0 | -1,200 | 2,063 | 455 |
DECREASE IN CASH AND CASH EQUIVALENTS | |||||||||
-162,900 | -47,900 | 66,200 | 59,700 | 51,700 | 50,600 | -21,000 | 29,400 | -6,376 | 9,791 |
SUPPLEMENTAL CASH FLOW INFORMATION | |||||||||