| Oct'19 | Oct'18 | Oct'17 | Oct'16 | Oct'15 | Oct'14 | |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-13,100 | 13,000 | 31,400 | 30,200 | 22,877 | 1,488 | |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
45,700 | 46,000 | 37,800 | 24,600 | 19,084 | 18,901 | |
Amortization of debt issuance costs | ||||||
2,000 | 1,900 | 1,800 | 2,700 | 2,330 | 2,540 | |
Amortization of Senior Note discount | ||||||
- | - | 100 | 200 | 217 | 235 | |
Stock-based compensation expense | ||||||
7,200 | 6,300 | 26,600 | 19,700 | 3,237 | 859 | |
Deferred income taxes | ||||||
-5,000 | -4,100 | 2,900 | -3,700 | -5,325 | -325 | |
Loss on early extinguishment of debt | ||||||
- | - | -11,900 | - | - | - | |
Gain on sale of assets | ||||||
1,900 | 3,000 | 1,200 | 300 | -28 | 1,819 | |
Impairment charges | ||||||
8,900 | 35,600 | - | - | - | - | |
Changes in operating assets and liabilities, net of effects of business acquisitions: | ||||||
Receivables, net | ||||||
-13,400 | 22,300 | 39,700 | 52,400 | -7,518 | 38,190 | |
Inventories, net | ||||||
2,700 | 74,500 | 61,900 | 8,100 | 2,795 | -18,754 | |
Other current assets | ||||||
9,800 | 12,200 | 1,200 | 700 | 3,553 | -4,742 | |
Accounts payable | ||||||
-17,200 | 6,100 | 54,700 | 44,800 | -15,831 | 284 | |
Accrued warranty | ||||||
-8,600 | -11,300 | -6,200 | -4,000 | -5,863 | -691 | |
Customer advances | ||||||
12,100 | 21,900 | -800 | 2,900 | 5,218 | -366 | |
Other liabilities | ||||||
24,600 | -23,600 | -22,200 | 18,700 | -1,395 | -1,167 | |
Long-term assets | ||||||
-3,100 | 1,000 | -800 | 1,000 | -108 | 684 | |
Net cash used in operating activities | ||||||
52,500 | -19,200 | 33,200 | 75,600 | 25,639 | 5,929 | |
Cash flows from investing activities: | ||||||
Purchase of property, plant and equipment | ||||||
20,800 | 40,600 | 54,000 | 37,500 | 15,430 | 12,067 | |
Purchase of rental fleet vehicles | ||||||
3,000 | 20,100 | 17,700 | 11,100 | - | - | |
Purchase of land in Riverside, CA | ||||||
- | - | 7,600 | - | - | - | |
Proceeds from sale of assets | ||||||
24,000 | 8,700 | 6,600 | 2,300 | - | 4,290 | |
Investment in China JV | ||||||
- | 7,600 | - | - | - | - | |
Acquisition of businesses, net of cash acquired | ||||||
- | 60,000 | 156,400 | 31,700 | - | 5,043 | |
Acquisition of Ancira assets | ||||||
- | - | - | 6,400 | - | - | |
Other | ||||||
- | - | - | - | 187 | - | |
Net cash used in investing activities | ||||||
200 | -119,600 | -229,100 | -84,400 | -15,617 | -12,820 | |
Net proceeds from borrowings under April 2017 ABL Facility | ||||||
-90,000 | 141,500 | 75,900 | 61,700 | -13,705 | 1,929 | |
Net proceeds from borrowings of Term Loan | ||||||
49,200 | 50,000 | 75,000 | - | - | - | |
Repayments on Term Loan | ||||||
1,500 | - | - | - | - | - | |
Payment of dividends | ||||||
12,500 | 12,800 | 6,400 | - | 186 | - | |
Repurchase and retirement of common stock | ||||||
8,300 | 53,300 | - | - | - | - | |
Net proceeds from initial public offering | ||||||
- | - | 253,600 | - | - | - | |
Repayment of debt assumed from acquisition | ||||||
- | - | - | 3,700 | - | - | |
Payment of debt issuance costs | ||||||
200 | 1,000 | 6,800 | 1,100 | - | - | |
Repayment of long-term debt and capital leases | ||||||
- | - | 180,000 | 20,500 | 269 | 353 | |
Senior Note prepayment premium | ||||||
- | - | 7,700 | - | - | - | |
Redemption of common stock options including employer payroll taxes | ||||||
- | - | - | 21,700 | 5,461 | 3,125 | |
Proceeds from exercise of common stock options, net of employer payroll taxes | ||||||
600 | 9,500 | 2,600 | - | - | - | |
Net proceeds from the issuance of common stock | ||||||
- | - | - | - | 2,000 | 2,855 | |
Other financing activities | ||||||
1,400 | -1,000 | -3,300 | - | 48 | 79 | |
Net cash provided by financing activities | ||||||
-61,300 | 132,900 | 202,900 | 14,700 | -17,573 | 1,385 | |
Net increase in cash and cash equivalents | ||||||
-8,600 | -5,900 | 7,000 | 5,900 | -7,551 | -5,506 | |
Supplemental disclosures of cash flow information: | ||||||
Cash paid (received) for: | ||||||
Interest | ||||||
33,600 | 23,500 | 26,800 | 25,800 | 24,638 | 15,636 | |
Income taxes, net of refunds | ||||||
-9,100 | 15,800 | 11,300 | 5,800 | 18,390 | -906 | |