| Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||||
206,959 | 173,862 | 132,162 | 107,843 | 73,672 | 12,613 | -14,782 | -50,347 | -64,558 | -53,147 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
Depreciation and amortization | ||||||||||||
102,319 | 88,138 | 80,454 | 71,982 | 63,413 | 55,628 | 49,475 | 45,520 | 43,608 | 43,542 | 0 | 0 | 0 |
Deferred income tax expense | ||||||||||||
60,733 | 49,704 | 37,810 | 24,911 | 13,429 | 3,430 | -9,162 | -16,161 | -21,125 | -27,972 | 0 | 0 | 0 |
Amortization of deferred revenue rebate | ||||||||||||
138 | 600 | 1,030 | 1,492 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 0 | 0 | 0 |
Amortization of deferred debt issuance costs | ||||||||||||
448 | 403 | 376 | 354 | 334 | 3,403 | 3,616 | 3,872 | 4,920 | 2,100 | 0 | 0 | 0 |
Stock-based compensation | ||||||||||||
6,553 | 5,482 | 4,591 | 3,712 | 2,878 | 9,489 | 9,249 | 9,008 | 8,812 | 1,649 | 0 | 0 | 0 |
Loss on disposal of fixed assets | ||||||||||||
-70,899 | -59,200 | -53,013 | -46,661 | -36,173 | -39,086 | -38,612 | -35,793 | -28,175 | -22,500 | 0 | 0 | 0 |
Gain loss on interest rate swap | ||||||||||||
- | - | - | - | - | 251 | 377 | 500 | 595 | 205 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||||||
Accounts receivable | ||||||||||||
104,355 | 3,300 | 92,343 | 168,679 | 143,251 | 84,477 | 73,011 | 101,490 | 68,912 | 24,888 | 0 | 0 | 0 |
Other current assets | ||||||||||||
-271 | -207 | 398 | 502 | -2,498 | -3,304 | -2,712 | -3,305 | -56 | 563 | 0 | 0 | 0 |
Inventories | ||||||||||||
-1,641 | 168 | -2,467 | 2,924 | 2,358 | 1,472 | 2,155 | -331 | 398 | -3,859 | 0 | 0 | 0 |
Prepaid expenses | ||||||||||||
-83 | 1,418 | -2,707 | -3,561 | 1,880 | 468 | 3,817 | 4,743 | 689 | 62 | 0 | 0 | 0 |
Accounts payable | ||||||||||||
16,294 | 9,720 | 49,042 | 126,149 | 117,862 | 64,228 | 80,907 | 73,484 | 59,001 | 37,049 | 0 | 0 | 0 |
Accrued and other current liabilities | ||||||||||||
11,739 | 9,853 | 9,725 | 18,476 | 2,238 | 2,930 | 4,361 | 799 | 2,643 | 4,392 | 0 | 0 | 0 |
Accrued interest | ||||||||||||
773 | 761 | 1,021 | 1,132 | 544 | -32 | 8 | -86 | -290 | 32 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||||||
374,530 | 393,079 | 281,678 | 234,162 | 167,285 | 109,257 | 94,984 | 8,133 | -6,979 | 10,659 | 0 | 0 | 0 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||||||
Capital expenditures | ||||||||||||
387,961 | 284,197 | 304,223 | 325,452 | 310,129 | 285,891 | 218,021 | 140,001 | 81,525 | 42,832 | 0 | 0 | 0 |
Proceeds from sale of assets | ||||||||||||
4,303 | 3,593 | 3,465 | 5,475 | 4,287 | 4,422 | 4,906 | 1,963 | 1,567 | 1,144 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||||||
-383,658 | -280,604 | -300,758 | -319,977 | -305,842 | -281,469 | -213,115 | -138,038 | -79,958 | -41,688 | 0 | 0 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||||||
Proceeds from borrowings | ||||||||||||
120,643 | 77,378 | 110,311 | 117,191 | 106,780 | 60,045 | 0 | 0 | 0 | - | - | - | - |
Repayments of borrowings | ||||||||||||
78,603 | 80,946 | 63,766 | 28,648 | 7,220 | 166,546 | 163,767 | 166,349 | 198,945 | 41,295 | 0 | 0 | 0 |
Repayments of insurance financing | ||||||||||||
5,058 | 4,495 | 4,125 | 4,549 | 3,942 | 3,807 | 4,594 | 4,577 | 4,536 | 4,527 | 0 | 0 | 0 |
Payment of debt issuance costs | ||||||||||||
1,372 | 1,732 | 360 | 360 | 398 | 1,653 | 1,678 | 1,678 | 1,755 | 140 | 0 | 0 | 0 |
Proceeds from exercise of equity awards | ||||||||||||
799 | 247 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments of Stock Issuance Costs | ||||||||||||
- | - | - | - | - | 0 | 22,588 | 22,588 | 22,588 | 7,489 | 0 | 0 | 0 |
Proceeds from IPO | ||||||||||||
- | - | - | - | - | 185,500 | 185,500 | 185,500 | 185,500 | 0 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||||||
42,233 | -3,724 | 46,236 | 87,810 | 99,345 | 62,565 | 163,851 | 134,831 | 141,442 | 130,315 | 0 | 0 | 0 |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | ||||||||||||
33,105 | 108,751 | 27,156 | 1,995 | -39,212 | -109,647 | 45,720 | 4,926 | 54,505 | 99,286 | 0 | 0 | 0 |