| Apr'15 | Jan'15 | Oct'14 | Jul'14 | Apr'14 | Jan'14 | Oct'13 | Jul'13 | Apr'13 | Jan'13 | Oct'12 | Jul'12 | Apr'12 | Jan'12 | Oct'11 | Jul'11 | Apr'11 | Jan'11 | Oct'10 | Jul'10 | Apr'10 | Jan'10 | Oct'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net cash provided by operating activities | ||||||||||||||||||||||
122,231 | 123,629 | 114,537 | 161,748 | 136,569 | 119,698 | 85,897 | 177,569 | 117,508 | 50,424 | 38,958 | 148,431 | 122,434 | 125,627 | 78,356 | 149,031 | 125,433 | 96,837 | 58,686 | 120,819 | 101,033 | 82,968 | 73,040 |
INVESTING ACTIVITIES | ||||||||||||||||||||||
Capital expenditures | ||||||||||||||||||||||
14,090 | 14,832 | 10,408 | 24,436 | 15,638 | 15,748 | 18,915 | 43,795 | 23,984 | 18,926 | 23,477 | 31,986 | 32,638 | 37,636 | 56,649 | 57,629 | 43,197 | 34,587 | 25,358 | 42,800 | 30,054 | 26,378 | 37,081 |
Acquisition of businesses, net of cash acquired | ||||||||||||||||||||||
7,641 | 1,741 | 0 | 123,716 | 189,963 | 3,839 | 1,460 | 21,970 | 0 | 0 | 0 | 0 | 141,969 | -2,331 | 28,000 | 0 | 0 | 0 | 0 | - | - | - | - |
Purchases of retirement benefit assets | ||||||||||||||||||||||
12,799 | 20,914 | 17,592 | 15,527 | 15,206 | 9,619 | 4,693 | 12,215 | 5,337 | 12,419 | 15,747 | 15,747 | 11,417 | 10,147 | 12,241 | 12,703 | 12,058 | 19,128 | 31,253 | 16,277 | 27,445 | 9,351 | 5,526 |
Proceeds from retirement benefit assets | ||||||||||||||||||||||
14,022 | 22,178 | 18,735 | 16,675 | 16,074 | 10,919 | 9,027 | 9,458 | 6,367 | 15,102 | 15,220 | 17,408 | 11,560 | 12,187 | 9,675 | 11,915 | 11,699 | 19,349 | 20,259 | 15,961 | 16,153 | 10,055 | 5,273 |
Proceeds from sale of assets | ||||||||||||||||||||||
13 | 623 | 1,577 | 481 | 3,665 | 1,482 | 471 | 341 | -4,804 | 6,408 | 535,680 | 947 | 5,748 | 19 | 19,837 | 1,441 | 120 | 110 | 300 | - | - | - | - |
Other | ||||||||||||||||||||||
8,855 | 1,978 | 2,587 | 4,376 | 5,889 | 1,593 | 1,685 | 2,740 | 2,768 | 477 | 617 | 1,441 | 572 | 7,296 | 1,798 | 722 | 1,457 | 2,306 | 1,336 | 2,085 | 8,160 | 2,669 | 969 |
Net cash used by investing activities | ||||||||||||||||||||||
-29,350 | -16,664 | -10,275 | -150,899 | -206,957 | -18,398 | -17,255 | -70,921 | -30,526 | -10,312 | 511,059 | -30,819 | -169,288 | -40,542 | -69,176 | -57,698 | -44,893 | -36,562 | -37,388 | -43,598 | -49,506 | -37,327 | -38,303 |
FINANCING ACTIVITIES | ||||||||||||||||||||||
Notes payable | ||||||||||||||||||||||
6 | 60 | 299,793 | 119,984 | 29 | 44,956 | 90,007 | -44,993 | -20,004 | 104,955 | -74,931 | 4,987 | 59,983 | -4,979 | -70,008 | 64,918 | -20,399 | 126,412 | 3,669 | 34 | -1,333 | -3,339 | 2,622 |
Dividends paid | ||||||||||||||||||||||
32,525 | 32,594 | 30,202 | 30,162 | 30,188 | 30,461 | 27,947 | 27,857 | 27,563 | 28,655 | 23,979 | 24,401 | 24,280 | 20,149 | 20,125 | 20,354 | 20,311 | 0 | 36,976 | 18,684 | 18,687 | 0 | 33,913 |
Long-term borrowings | ||||||||||||||||||||||
- | - | - | - | - | - | - | 0 | -1 | -2 | 17 | 2 | 20 | 32 | 52 | 40 | 36 | 88 | 35,021 | 768,194 | 30,096 | 0 | 0 |
Repayments of short-term debt | ||||||||||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 3,927 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Repayments of long-term debt | ||||||||||||||||||||||
117 | 132 | 148 | 173 | 170 | 180 | 195 | 109 | 113 | 119 | 120 | 121 | 124 | 125 | 141 | 123 | 153 | 242,736 | 55,516 | 720,936 | 15,641 | 566 | 532 |
Net proceeds from stock plans | ||||||||||||||||||||||
4,681 | 7,031 | 1,138 | -1,189 | 6,684 | -8,121 | 15,251 | 5,186 | 6,431 | 11,095 | 13,528 | 4,717 | 18,183 | 6,903 | 9,759 | 5,842 | 26,198 | 14,300 | 13,989 | 1,167 | 13,333 | 1,267 | 8,162 |
Additions to deferred financing costs | ||||||||||||||||||||||
0 | 0 | 1,535 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of treasury stock | ||||||||||||||||||||||
0 | 4,105 | 300,000 | 0 | 0 | 125,000 | 125,000 | 0 | 0 | 175,000 | 75,000 | 121,164 | 0 | 0 | 0 | 85,383 | 34,986 | 4,538 | 25,000 | 63,797 | 11,212 | 24,990 | 0 |
Excess tax benefits from stock-based compensation arrangements | ||||||||||||||||||||||
1,189 | 1,240 | 1,235 | 1,563 | 1,883 | 6,322 | 3,122 | 4,038 | 3,348 | 3,647 | 4,779 | 3,580 | 2,120 | 1,525 | 532 | 1,978 | 4,311 | 5,200 | 1,288 | 1,203 | 784 | 393 | 291 |
Net cash used by financing activities | ||||||||||||||||||||||
-29,824 | -29,958 | -29,719 | 90,023 | -21,762 | -112,484 | -48,689 | -63,735 | -40,945 | -84,079 | -155,706 | -132,400 | 55,902 | -16,793 | -79,931 | -33,082 | -45,304 | -101,274 | -63,525 | -67,398 | -2,660 | -27,235 | -23,370 |
Cash and cash equivalents at beginning of year | ||||||||||||||||||||||
1,774 | -48,815 | -37,172 | -7,636 | 11,190 | -4,958 | 11,137 | -9,994 | -12,302 | 4,519 | 15,095 | -20,829 | -1,061 | -15,782 | -11,621 | 8,019 | 20,999 | -3,117 | 23,041 | 4,856 | -6,940 | -9,983 | 8,156 |
Net increase in cash and cash equivalents | ||||||||||||||||||||||
64,831 | 28,192 | 37,371 | 83,503 | -80,960 | -16,142 | 31,090 | - | - | -43,967 | 394,311 | -14,788 | 9,048 | 68,292 | -70,751 | 58,251 | 35,236 | -40,999 | -42,227 | 9,823 | 48,867 | 18,406 | 11,367 |
Supplemental Disclosures | ||||||||||||||||||||||
Interest paid | ||||||||||||||||||||||
2,067 | 10,986 | 1,729 | 10,720 | 1,224 | 10,669 | 1,175 | 10,593 | 1,168 | 11,608 | 11,004 | 10,714 | 1,361 | 10,609 | 1,304 | 12,277 | -468 | 11,752 | 2,305 | 10,219 | 10,429 | 4,720 | 10,243 |
Income taxes paid (net of refunds) | ||||||||||||||||||||||
35,326 | 22,877 | 18,806 | 13,199 | 13,010 | 8,946 | 22,826 | 11,316 | 29,541 | 54,837 | 49,039 | 15,405 | 24,916 | 21,106 | 29,379 | 13,325 | 25,509 | 20,292 | 34,049 | 16,431 | 31,839 | 20,208 | 23,393 |