| Feb'20 | Mar'19 | Mar'18 | Feb'18 | Mar'17 | Feb'17 | Feb'16 | Feb'15 | Feb'14 | Feb'13 | Feb'12 | Feb'11 | Feb'10 | Feb'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities: | |||||||||||||
Net (loss) income | |||||||||||||
-452,174 | -422,213 | 943,470 | 943,470 | 4,053 | 4,053 | 165,465 | 2,109,173 | 249,414 | 118,105 | -368,571 | -555,424 | -506,676 | -2,915,420 |
Net income from discontinued operations, net of tax | |||||||||||||
17,045 | 244,741 | 1,293,002 | 1,293,002 | -27 | -27 | 63,377 | 97,327 | - | - | - | - | - | - |
Net loss from continuing operations | |||||||||||||
-469,219 | -666,954 | -349,532 | -349,532 | 4,080 | 4,080 | 102,088 | 2,011,846 | - | - | - | - | - | - |
Adjustments to reconcile to net cash provided by (used in) operating activities of continuing operations : | |||||||||||||
Depreciation and amortization | |||||||||||||
328,277 | 357,882 | 386,057 | 386,057 | 407,366 | 407,366 | 361,134 | 277,241 | 403,741 | 414,111 | 440,582 | 505,546 | 534,238 | 586,208 |
Lease termination and impairment charges | |||||||||||||
42,843 | 107,994 | 58,765 | - | - | - | - | - | - | - | - | - | - | - |
Lease termination and impairment charges | |||||||||||||
- | - | - | 58,765 | 45,778 | 45,778 | 40,477 | 37,204 | 41,304 | 70,859 | 100,053 | 210,893 | 208,017 | 293,743 |
Goodwill and intangible asset impairment charges | |||||||||||||
- | 375,190 | 261,727 | - | - | - | - | - | - | - | - | - | - | - |
Gain from lease termination | |||||||||||||
- | - | - | - | - | - | - | - | 8,750 | - | - | - | - | - |
Goodwill impairment | |||||||||||||
- | - | - | 261,727 | - | 0 | - | - | - | - | - | - | - | 1,810,223 |
LIFO (credit) charge | |||||||||||||
-64,804 | 23,354 | -28,827 | -28,827 | -3,721 | -3,721 | 7,892 | -10,023 | 104,142 | -147,882 | 188,722 | 44,905 | 88,450 | 184,569 |
Loss (gain) on sale of assets, net | |||||||||||||
-4,226 | 38,012 | 25,872 | 25,872 | 6,649 | 6,649 | 606 | 4,916 | 15,984 | 16,776 | 8,703 | 22,224 | 24,137 | -11,629 |
Stock-based compensation expense | |||||||||||||
16,087 | 12,115 | 25,793 | 25,793 | 23,482 | 23,482 | 37,948 | 23,390 | 16,194 | 17,717 | 15,861 | 17,336 | 23,794 | 31,448 |
(Gain) loss on debt retirements, net | |||||||||||||
55,692 | -554 | - | -8,180 | - | - | -33,205 | -18,512 | -62,443 | -140,502 | -33,576 | -44,003 | - | - |
Changes in deferred taxes | |||||||||||||
-385,904 | -95,638 | -260,411 | -260,411 | -35,038 | -35,038 | -79,488 | 1,726,487 | - | - | - | - | - | - |
Excess tax benefit on stock options and restricted stock | |||||||||||||
- | - | - | - | 543 | 543 | 22,884 | 41,563 | 26,665 | - | - | - | - | - |
Changes in operating assets and liabilities: | |||||||||||||
Loss on debt modifications and retirements, net | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | -993 | -39,905 |
Changes in deferred taxes | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 307,789 |
Proceeds from insured loss | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 1,380 | - |
Net repayments to accounts receivable securitization | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 555,000 | -104,881 |
Accounts receivable | |||||||||||||
-486,563 | 75,844 | 349,481 | 349,481 | 159,590 | 159,590 | -264,525 | 43,103 | 28,051 | -82,721 | 48,781 | 10,955 | -118,240 | -33,784 |
Inventories | |||||||||||||
-15,141 | 44,645 | -18,835 | -18,835 | 49,381 | 49,381 | -136,823 | -111,820 | -56,557 | -130,100 | 169,935 | -35,111 | -181,542 | -196,517 |
Accounts payable | |||||||||||||
-92,062 | 125,925 | 211,511 | 211,511 | 39,542 | 39,542 | -480 | -181,555 | -100,774 | -68 | 146,302 | 156,116 | -194,655 | -140,258 |
Operating lease right-of-use assets and operating lease liabilities | |||||||||||||
-14,112 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other assets | |||||||||||||
38,351 | -1,000 | 10,082 | - | - | - | - | - | - | - | - | - | - | - |
Other assets | |||||||||||||
- | - | - | - | 50,986 | - | - | - | - | - | - | - | - | - |
Other liabilities | |||||||||||||
-62,168 | -439,906 | 52,165 | - | -101,389 | - | - | - | - | - | - | - | - | - |
Other assets and liabilities, net | |||||||||||||
- | - | - | -42,083 | - | 152,375 | 329,267 | 112,709 | 51,525 | -10,199 | 62,569 | 29,458 | 201,249 | 185,108 |
Net cash provided by (used in) operating activities of continuing operations | |||||||||||||
510,857 | -165,709 | 511,470 | 511,470 | 183,027 | 183,027 | 710,343 | 359,657 | 702,046 | 819,588 | 266,537 | 395,849 | -325,063 | 359,910 |
Investing activities: | |||||||||||||
Payments for property, plant and equipment | |||||||||||||
171,705 | 196,778 | 185,879 | 185,879 | 254,149 | 254,149 | 391,199 | 295,975 | 333,870 | 315,846 | 215,004 | 162,287 | 183,858 | 460,857 |
Intangible assets acquired | |||||||||||||
42,681 | 47,911 | 28,885 | 28,885 | 39,648 | 39,648 | 89,874 | 79,054 | 87,353 | 67,134 | 35,133 | 24,233 | 9,772 | 80,489 |
Acquisition of businesses, net of cash acquired | |||||||||||||
- | - | - | - | - | - | 1,778,377 | 37,161 | - | - | - | - | - | 112 |
Proceeds from lease termination | |||||||||||||
- | - | - | - | - | - | - | - | 8,750 | - | - | - | - | - |
Proceeds from insured loss | |||||||||||||
- | - | 4,239 | 4,239 | - | - | - | - | 15,144 | - | - | - | - | - |
Proceeds from dispositions of assets and investments | |||||||||||||
59,658 | 43,550 | 27,586 | 27,586 | 16,852 | 16,852 | 9,773 | 15,494 | 28,416 | 30,320 | 22,930 | 29,843 | 65,177 | 33,547 |
Proceeds from sale-leaseback transactions, ASC842 | |||||||||||||
4,879 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sale-leaseback transactions, ACS 840 | |||||||||||||
- | 2,587 | - | - | - | - | 26,953 | - | 3,989 | 6,355 | 6,038 | - | 7,967 | 161,553 |
Net cash used in investing activities of continuing operations | |||||||||||||
-149,849 | -198,552 | -182,939 | -182,939 | -276,945 | -276,945 | -2,222,724 | -396,696 | -364,924 | -346,305 | -221,169 | -156,677 | -120,486 | -346,358 |
Financing activities: | |||||||||||||
Proceeds from issuance of long-term debt | |||||||||||||
600,000 | 450,000 | - | - | - | - | 1,800,000 | 1,152,293 | 1,310,000 | 2,057,263 | 822,285 | 650,000 | 1,303,307 | 900,629 |
Net (payments to) proceeds from revolver | |||||||||||||
-225,000 | 875,000 | -265,000 | -265,000 | 330,000 | 330,000 | 375,000 | 1,325,000 | -265,000 | 529,000 | 108,000 | -52,000 | -758,000 | 11,000 |
Proceeds from financing secured by owned property | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -31,266 |
Principal payments on long-term debt | |||||||||||||
706,103 | 440,370 | 9,882 | 9,882 | 16,588 | 16,588 | 667,494 | 2,590,841 | 1,340,435 | 2,920,209 | 848,373 | 779,706 | 174,706 | 870,054 |
Change in zero balance cash accounts | |||||||||||||
12,671 | -59,481 | 35,605 | 35,605 | 43,080 | 43,080 | -62,878 | 1,081 | -95 | -43,659 | -32,838 | -15,657 | 86,650 | -16,298 |
Net proceeds from issuance of common stock | |||||||||||||
- | 2,294 | 5,796 | 5,796 | 6,951 | 6,951 | 11,376 | 24,117 | 33,217 | 1,646 | 914 | 226 | 66 | 1,117 |
Excess tax benefit on stock options and restricted stock | |||||||||||||
- | - | - | - | 543 | 543 | 22,884 | 41,563 | 26,665 | - | - | - | - | - |
Payments for taxes related to net share settlement of equity awards | |||||||||||||
1,921 | 2,419 | 4,103 | 4,103 | 6,254 | 6,254 | 17,506 | 15,178 | - | - | - | - | - | - |
Payments for the repurchase of preferred stock | |||||||||||||
- | - | - | - | - | - | - | - | 21,034 | - | - | - | - | - |
Payments for preferred stock dividends | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 3,466 |
Financing fees paid for early debt redemption | |||||||||||||
518 | 171 | - | - | - | - | 26,003 | 13,841 | 45,636 | 75,374 | 11,778 | 19,666 | - | - |
Net cash (used in) provided by financing activities | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -17,279 |
Deferred financing costs paid | |||||||||||||
5,781 | 21,564 | - | - | - | - | 34,634 | 20,285 | 17,850 | 54,783 | 12,409 | 34,847 | 60,209 | 49,473 |
Net cash (used in) provided by financing activities of continuing operations | |||||||||||||
-326,652 | 803,289 | -237,584 | -237,584 | 357,732 | 357,732 | 1,400,745 | -96,091 | -320,168 | -506,116 | 25,801 | -251,650 | 397,108 | - |
Cash flows from discontinued operations: | |||||||||||||
Operating activities of discontinued operations | |||||||||||||
-23,836 | -62,956 | -245,126 | -245,126 | 49,090 | 49,090 | 304,565 | 304,480 | - | - | - | - | - | - |
Investing activities of discontinued operations | |||||||||||||
63,307 | 664,740 | 3,496,222 | 3,496,222 | -187,314 | -187,314 | -179,134 | -196,989 | - | - | - | - | - | - |
Financing activities of discontinued operations | |||||||||||||
0 | -1,343,793 | -3,140,119 | -3,140,119 | -4,651 | -4,651 | -5,223 | -4,868 | - | - | - | - | - | - |
Net cash provided by (used in) discontinued operations | |||||||||||||
39,471 | -742,009 | 110,977 | 110,977 | -142,875 | -142,875 | 120,208 | 102,623 | - | - | - | - | - | - |
Increase (decrease) in cash and cash equivalents | |||||||||||||
73,827 | -302,981 | 201,924 | - | - | - | - | - | - | - | - | - | - | - |
(Decrease) increase in cash and cash equivalents | |||||||||||||
- | - | - | 201,924 | 120,939 | 120,939 | 8,572 | -30,507 | 16,954 | -32,833 | 71,169 | -12,478 | -48,441 | -3,727 |