| Oct'19 | Oct'18 | Oct'17 | Oct'16 | Oct'15 | Oct'14 | Oct'13 | Oct'12 | Oct'11 | Oct'10 | Oct'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||
Net income | ||||||||||
40,491 | 61,236 | 21,289 | 55,676 | 56,859 | 32,035 | 19,576 | 29,855 | 20,208 | 25,082 | -41,427 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
79,238 | 79,536 | 81,699 | 77,613 | 75,684 | 72,859 | 65,994 | 78,623 | 86,661 | 81,374 | 76,530 |
Amortization of intangible assets | ||||||||||
4,600 | 4,800 | 4,900 | 5,228 | 6,729 | 7,277 | 6,948 | 6,586 | 6,799 | 8,926 | 13,944 |
Gains on sales of investments | ||||||||||
- | - | - | 8,940 | 0 | 0 | - | - | - | - | - |
Gain on acquisition | ||||||||||
- | - | - | - | - | 16,372 | 0 | 0 | - | - | - |
Debt extinguishment loss | ||||||||||
- | - | - | - | - | - | - | - | 27,399 | 0 | 0 |
Consolidation, restructuring and related charges | ||||||||||
- | - | - | - | - | - | - | 262 | 0 | -5,059 | 10,514 |
Share-based compensation | ||||||||||
3,680 | 3,180 | 3,627 | 3,827 | 3,689 | 4,071 | 3,975 | 3,160 | 2,458 | 1,883 | 2,136 |
Deferred income taxes | ||||||||||
-3,662 | -273 | 1,633 | -3,816 | 3,401 | 4,215 | -266 | -615 | -224 | 168 | -2,943 |
Impairment of long-lived assets | ||||||||||
- | - | - | - | - | - | - | - | - | - | 1,458 |
Gain on sale of facility | ||||||||||
- | - | - | - | - | - | - | - | - | - | 2,034 |
Changes in assets, liabilities, and other: | ||||||||||
Accounts receivable | ||||||||||
12,321 | 18,553 | 9,625 | -18,807 | 21,815 | -5,271 | -2,400 | -11,190 | 1,806 | 13,352 | -2,709 |
Inventories | ||||||||||
23,088 | 6,162 | 602 | -2,268 | 2,893 | 2,552 | 891 | -4,683 | 6,544 | 84 | -3,111 |
Other current assets | ||||||||||
8,631 | 11,731 | -1,127 | -7,936 | 2,557 | -1,781 | 2,744 | 79 | -223 | 725 | -3,087 |
Accounts payable, accrued liabilities and other | ||||||||||
-11,962 | 18,537 | -7,189 | -36,462 | 14,098 | -12,224 | 4,409 | -1,116 | 1,379 | -2,294 | 1,063 |
Net cash provided by (used in) operating activities | ||||||||||
68,386 | 130,567 | 96,833 | 122,137 | 133,195 | 96,361 | 99,401 | 132,549 | 136,553 | 95,919 | 68,148 |
Cash flows from investing activities: | ||||||||||
Purchases of property, plant and equipment | ||||||||||
178,375 | 92,585 | 91,965 | 50,147 | 104,033 | 91,085 | 63,792 | 96,978 | 82,121 | 71,381 | 34,995 |
The cash inflow from government incentives during the period. | ||||||||||
27,003 | 1,005 | 0 | - | - | - | - | - | - | - | - |
Cash from acquisition | ||||||||||
- | - | - | - | - | 4,508 | 0 | 0 | - | - | - |
Investment in joint venture | ||||||||||
- | - | - | - | - | - | - | 13,397 | 18,271 | 0 | 0 |
Purchases of intangible assets | ||||||||||
95 | 218 | 834 | 13 | 771 | 364 | 2,173 | 27 | 95 | - | - |
Proceeds from sales of investments | ||||||||||
0 | 0 | 167 | 101,853 | 0 | 0 | - | - | - | - | - |
Acquisition of business | ||||||||||
0 | 0 | 5,400 | 0 | 0 | - | - | - | - | - | - |
Other | ||||||||||
-61 | -929 | -17 | -597 | -499 | 544 | 272 | 1,541 | 250 | -289 | -996 |
Proceeds from sale of facilities | ||||||||||
- | - | - | - | - | - | - | - | - | 12,880 | 4,321 |
Return of investment from joint venture | ||||||||||
- | - | - | - | - | - | - | - | - | - | 5,000 |
Net cash used in investing activities | ||||||||||
-151,406 | -90,869 | -98,015 | 52,290 | -104,305 | -87,485 | -66,237 | -111,943 | -100,737 | -58,212 | -24,678 |
Cash flows from financing activities: | ||||||||||
Proceeds from debt | ||||||||||
54,633 | 0 | 0 | - | - | - | - | - | - | - | - |
Purchases of treasury stock | ||||||||||
21,696 | 23,111 | 0 | 0 | - | - | - | - | - | - | - |
Repayments of debt | ||||||||||
61,319 | 4,639 | 5,428 | - | - | - | - | - | - | - | - |
Proceeds from share-based arrangements | ||||||||||
2,071 | 4,634 | 2,830 | 3,463 | 2,651 | 1,298 | 884 | 653 | 828 | 81 | 0 |
Contribution from noncontrolling interest | ||||||||||
29,394 | 17,996 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from debt and equity offerings | ||||||||||
- | - | - | - | - | - | - | - | - | - | 103,500 |
Proceeds from long-term borrowings | ||||||||||
- | - | - | - | - | - | - | 25,000 | 17,000 | 41,680 | 28,112 |
Repayments of long-term debt | ||||||||||
- | - | - | 57,609 | 9,571 | 29,782 | 8,314 | 5,293 | 64,107 | 72,932 | 161,841 |
Dividends paid to noncontrolling interests | ||||||||||
45,050 | 8,166 | 8,298 | 11,890 | 0 | 0 | - | - | - | - | - |
Proceeds from convertible debt offering | ||||||||||
- | - | - | - | - | - | - | - | 115,000 | 0 | - |
Return of capital to noncontrolling interests | ||||||||||
- | - | - | 966 | 0 | 0 | 32,374 | 15,598 | 9,878 | 0 | 0 |
Payments of deferred financing fees | ||||||||||
- | - | - | - | - | 346 | 40 | 198 | 117 | 1,285 | 4,734 |
Other | ||||||||||
-92 | -519 | -32 | -20 | -179 | -711 | 0 | 0 | - | - | - |
Payments of expenses related to debt offering | ||||||||||
- | - | - | - | - | - | - | - | 4,201 | 0 | 5,539 |
Net cash (used in) provided by financing activities | ||||||||||
-42,059 | -13,805 | -10,928 | -67,022 | -7,099 | -29,541 | -39,844 | 4,564 | 54,525 | -32,456 | -40,502 |
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | ||||||||||
2,381 | -4,840 | 6,247 | 802 | -8,853 | -2,021 | 4,252 | 2,945 | 642 | 5,155 | 1,808 |
Net increase (decrease) in cash, cash equivalents, and restricted cash | ||||||||||
-122,698 | 21,053 | -5,863 | 108,207 | 12,938 | -22,686 | -2,428 | 28,115 | 90,983 | 10,406 | 4,776 |
Supplemental disclosure of non-cash information: | ||||||||||
Accrual for property, plant and equipment purchased during the period | ||||||||||
13,671 | 29,602 | 2,767 | 7,866 | 25,858 | 28,672 | 17,502 | 5,052 | 6,869 | 39,560 | -13,551 |
Conversion of debt to common stock | ||||||||||
- | - | - | 7,439 | 0 | 22,054 | 0 | 0 | - | - | - |
Noncash net assets from acquisition | ||||||||||
- | - | - | - | - | 110,211 | 0 | 0 | - | - | - |
Capital lease obligation for purchases of property, plant and equipment | ||||||||||
- | - | - | - | - | - | 26,356 | 0 | 21,248 | 0 | -28,244 |
Deposit related to facility purchase | ||||||||||
- | - | - | - | - | - | - | 2,000 | 0 | 0 | - |
Common stock issued to extinguish debt | ||||||||||
- | - | - | - | - | - | - | - | 20,234 | 0 | 0 |
Issuances of common stock warrants | ||||||||||
- | - | - | - | - | - | - | - | - | - | 5,320 |