| Jan'20 | Oct'19 | Jul'19 | Apr'19 | Jan'19 | Oct'18 | Jul'18 | Apr'18 | Jan'18 | Oct'17 | Jul'17 | Apr'17 | Jan'17 | Oct'16 | Jul'16 | Apr'16 | Jan'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||||||
Net loss | ||||||||||||||||
-9,400 | -9,800 | 5,700 | 5,600 | -14,600 | -22,100 | 18,200 | 7,500 | 9,400 | 22,700 | 15,189 | 6,814 | -13,303 | 12,089 | 13,079 | 8,042 | -3,010 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||||||||
Depreciation and amortization | ||||||||||||||||
10,800 | 10,900 | 11,000 | 11,400 | 12,400 | 12,100 | 11,800 | 11,100 | 11,000 | 11,000 | 11,526 | 7,853 | 7,421 | 7,485 | 6,856 | 5,387 | 4,872 |
Amortization of debt issuance costs | ||||||||||||||||
500 | 500 | 500 | 600 | 400 | 600 | 400 | 500 | 400 | 500 | 382 | 333 | 585 | 1,003 | 608 | 539 | 550 |
Amortization of Senior Note discount | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 50 | 8 | 42 | 50 | 48 | 51 | 51 |
Stock-based compensation expense | ||||||||||||||||
2,600 | -100 | 2,500 | 3,400 | 1,400 | 1,200 | 1,400 | 1,900 | 1,800 | 500 | 283 | 311 | 25,506 | 7,402 | 1,052 | 5,563 | 5,683 |
Deferred income taxes | ||||||||||||||||
1,800 | -8,500 | 200 | 400 | 2,900 | -3,300 | 9,600 | 0 | -10,400 | 8,000 | 3,463 | 0 | -8,563 | 2,279 | -2,109 | 0 | -3,870 |
Gain on sale of assets | ||||||||||||||||
500 | 200 | 300 | 1,100 | 300 | 800 | 200 | 400 | 1,600 | 600 | 248 | 147 | 205 | 93 | 11 | 242 | -46 |
Impairment charges | ||||||||||||||||
- | 6,100 | 0 | 100 | 2,700 | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities, net | ||||||||||||||||
19,100 | - | -41,600 | 20,200 | 44,300 | - | 54,200 | -8,000 | 83,000 | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities, net of effects of business acquisitions: | ||||||||||||||||
Receivables, net | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 2,700 | 22,211 | 10,408 | 4,381 | 20,280 | 8,135 | 35,142 | -11,157 |
Inventories, net | ||||||||||||||||
- | - | - | - | - | - | - | - | - | -9,300 | 39,227 | 30,337 | 1,636 | -32,523 | 2,380 | 20,862 | 17,381 |
Other current assets | ||||||||||||||||
- | - | - | - | - | - | - | - | - | -1,500 | -2,188 | -917 | 5,805 | 652 | 1,071 | -4,310 | 3,287 |
Accounts payable | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 46,800 | 27,722 | 2,438 | -22,260 | 23,631 | -2,407 | 14,419 | 9,157 |
Accrued warranty | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 900 | -3,189 | -2,398 | -1,513 | -478 | -1,147 | -1,095 | -1,280 |
Customer advances | ||||||||||||||||
- | - | - | - | - | - | - | - | - | -8,500 | -3,228 | -8,211 | 19,139 | 6,851 | -7,989 | -2,816 | 6,854 |
Other liabilities | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 4,000 | 6,959 | -4,221 | -28,938 | 12,419 | 5,046 | 8,802 | -7,567 |
Long-term assets | ||||||||||||||||
- | - | - | - | - | - | - | - | - | -200 | -748 | -16 | 164 | - | - | - | - |
Net cash used in operating activities | ||||||||||||||||
-13,300 | 30,500 | 61,200 | 200 | -39,400 | 37,600 | -13,000 | 28,600 | -72,400 | 93,200 | -1,109 | -25,144 | -33,747 | 86,809 | 89 | -13,273 | 1,975 |
Cash flows from investing activities: | ||||||||||||||||
Purchase of property, plant and equipment | ||||||||||||||||
3,200 | 6,700 | 4,700 | 3,100 | 6,300 | 8,700 | 8,300 | 10,000 | 13,600 | 4,100 | 12,735 | 19,070 | 18,095 | 17,975 | -3,476 | 17,267 | 5,734 |
Purchase of rental and used vehicles | ||||||||||||||||
2,700 | - | - | - | 3,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of rental fleet vehicles | ||||||||||||||||
- | - | - | - | - | 4,200 | 1,700 | 8,900 | 5,300 | 8,000 | 1,901 | 7,270 | 529 | - | - | - | - |
Proceeds from sale of assets | ||||||||||||||||
3,500 | 1,400 | 5,500 | 15,000 | 2,100 | 2,300 | 600 | 1,900 | 3,900 | 3,000 | 1,779 | 902 | 919 | - | - | - | - |
Proceeds from sale of business, net | ||||||||||||||||
1,100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisition of businesses, net of cash acquired | ||||||||||||||||
- | - | - | - | - | -100 | 2,900 | -700 | 57,900 | 1,300 | 1,566 | 132,953 | 20,581 | -29 | 6,436 | 23,678 | 1,615 |
Acquisition of Ancira assets | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -35 | 0 | 0 | 6,435 |
Net cash used in investing activities | ||||||||||||||||
-1,300 | -5,300 | 800 | 11,900 | -7,200 | -10,500 | -19,900 | -16,300 | -72,900 | -18,000 | -14,423 | -158,391 | -38,286 | -16,783 | -13,245 | -40,588 | -13,784 |
Net proceeds from borrowings under April 2017 ABL Facility | ||||||||||||||||
82,000 | -38,000 | -43,000 | -60,200 | 51,200 | -20,000 | 21,900 | -2,700 | 142,300 | -70,500 | 18,651 | 48,149 | 79,600 | -55,219 | 27,706 | 75,917 | 13,296 |
Payment of dividends | ||||||||||||||||
3,100 | 3,100 | 3,100 | 3,200 | 3,100 | 3,100 | 3,300 | 3,200 | 3,200 | - | - | - | - | - | - | - | - |
Repayment of debt assumed from acquisition | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 0 | 0 | 3,698 |
Repayment of long-term debt and capital leases | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 20,321 | 60 | -150 | 269 |
Redemption of common stock options including employer payroll taxes | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 49 | 0 | 3,251 | 486 | 329 | 19,484 | 1,401 |
Other financing activities | ||||||||||||||||
-300 | 500 | 400 | 400 | 100 | - | - | - | 1,100 | - | - | - | - | - | - | - | - |
Net cash provided by financing activities | ||||||||||||||||
78,600 | -41,700 | -48,700 | -19,100 | 48,200 | -29,900 | 34,400 | -11,800 | 140,200 | -71,500 | 15,703 | 182,348 | 76,349 | -76,424 | 27,317 | 55,879 | 7,928 |
Net increase in cash and cash equivalents | ||||||||||||||||
64,000 | -16,500 | 13,300 | -7,000 | 1,600 | -2,800 | 1,500 | 500 | -5,100 | 3,700 | 171 | -1,187 | 4,316 | -6,398 | 14,161 | 2,018 | -3,881 |
Supplemental disclosures of cash flow information: | ||||||||||||||||
Cash paid (received) for: | ||||||||||||||||
Interest | ||||||||||||||||
7,500 | 11,000 | 7,000 | 8,200 | 7,400 | 6,800 | 6,400 | 5,600 | 4,700 | 5,000 | 4,193 | 7,293 | 10,314 | 3,471 | 10,206 | 2,028 | 10,095 |
Income taxes, net of refunds | ||||||||||||||||
- | -100 | -1,000 | 400 | -8,400 | - | - | - | - | -200 | 964 | 158 | 10,378 | 707 | 47 | 688 | 4,358 |
Supplemental Schedule of noncash financing activities: | ||||||||||||||||
Note payable due to seller of acquisition | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1,000 |