| Oct'19 | Oct'18 | Oct'17 | Oct'16 | Oct'15 | Oct'14 | Oct'13 | Oct'12 | Oct'11 | Oct'10 | Oct'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Operating activities | ||||||||||
Net loss | ||||||||||
53,294 | 61,431 | 279,745 | 188,961 | 216,001 | 249,048 | 130,617 | 53,944 | -127,077 | 134,820 | 82,319 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
135,420 | 110,896 | 100,337 | 84,583 | 74,661 | 64,309 | 62,225 | 59,979 | 51,661 | 44,430 | 43,197 |
Amortization of share-based compensation | ||||||||||
12,552 | 16,371 | 17,376 | 15,813 | 16,068 | 12,396 | 8,111 | 4,781 | 5,503 | 7,518 | 5,798 |
Live inventory adjustment (net of prior period reversal) | ||||||||||
-6,800 | 9,600 | 0 | 0 | - | - | 0 | -9,000 | 9,000 | 0 | 0 |
Provision for losses (recoveries) on accounts receivable | ||||||||||
-2,000 | 0 | 610 | 150 | 300 | 0 | 415 | 412 | 0 | 82 | 367 |
Deferred income taxes | ||||||||||
11,339 | -29,105 | 16,150 | 28,223 | 4,781 | -9,867 | -16 | 7,995 | 21,462 | 3,665 | 15,305 |
Loss on asset disposals | ||||||||||
-1,175 | 0 | 0 | - | - | - | - | - | - | - | - |
Change in assets and liabilities: | ||||||||||
Accounts receivable - trade | ||||||||||
7,846 | -16,936 | 15,130 | 11,574 | -5,071 | 9,316 | 11,373 | 4,413 | 1,554 | 24,088 | 5,312 |
Accounts receivable - insurance | ||||||||||
-6,649 | 7,094 | 0 | 0 | - | - | - | - | - | - | - |
Income taxes | ||||||||||
26,362 | -39,623 | -9,341 | 37,821 | -35,273 | 10,434 | -4,467 | -84,045 | 88,512 | 0 | -29,465 |
Inventories | ||||||||||
43,072 | -3,109 | 32,459 | 21,553 | 7,930 | -15,032 | -30,057 | 15,159 | 67,464 | 12,768 | 3,506 |
Prepaid expenses and other assets | ||||||||||
14,338 | 4,132 | 4,279 | 1,263 | 1,162 | 3,026 | 2,546 | -354 | 2,345 | 5,719 | 3,112 |
Accounts payable | ||||||||||
18,517 | 24,077 | 12,013 | 5,109 | 11,615 | -32,718 | -1,337 | 15,994 | 17,324 | 12,559 | -13,555 |
Accrued expenses and other liabilities | ||||||||||
15,548 | -31,053 | 43,931 | -29,511 | 16,304 | 10,175 | 32,244 | 6,987 | -19,322 | 17,910 | 11,942 |
Total adjustments | ||||||||||
153,506 | 69,982 | 129,208 | 107,798 | 84,435 | 57,419 | 122,247 | 151,975 | -74,247 | 43,589 | 80,589 |
Net cash used in operating activities | ||||||||||
206,800 | 131,413 | 408,953 | 296,759 | 300,436 | 306,467 | 252,864 | 205,919 | -201,324 | 178,409 | 162,908 |
Investing activities | ||||||||||
Capital expenditures | ||||||||||
249,503 | 308,875 | 166,768 | 200,882 | 158,289 | 171,626 | 54,529 | 49,249 | 62,958 | 144,847 | 25,356 |
Net proceeds from sale of property and equipment | ||||||||||
996 | 2,201 | 853 | 478 | 848 | 514 | 169 | 39 | 174 | 18 | 153 |
Net cash used in investing activities | ||||||||||
-248,507 | -306,674 | -165,915 | -200,404 | -157,441 | -171,112 | -54,360 | -49,210 | -62,784 | -144,829 | -25,203 |
Financing activities | ||||||||||
Borrowings from revolving line of credit | ||||||||||
125,000 | 0 | 0 | - | - | - | 15,000 | 45,000 | 222,701 | 10,000 | 65,000 |
Tax benefit on vesting of restricted stock grants | ||||||||||
- | - | - | - | - | 1,016 | 145 | 706 | 70 | 405 | 6 |
Dividends paid | ||||||||||
28,357 | 28,966 | 46,399 | 42,900 | 31,092 | 30,453 | 16,339 | 15,621 | 15,478 | 13,996 | 11,907 |
Net proceeds from secondary offering of common stock | ||||||||||
- | - | - | - | - | - | - | - | - | 115,098 | 0 |
Repurchase of common stock | ||||||||||
0 | 83,463 | 0 | 0 | 55,193 | 0 | - | - | - | 28,373 | 0 |
Proceeds from issuance of restricted stock under stock compensation plans | ||||||||||
942 | 1,320 | 983 | 1,279 | 1,209 | 901 | 827 | 758 | 945 | 978 | 362 |
Payments on revolving line of credit | ||||||||||
70,000 | 0 | 0 | - | - | - | 125,000 | 157,701 | 0 | 50,000 | 186,307 |
Principal payments on long-term debt | ||||||||||
- | - | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 31 | 152 |
Principal payments on capital lease obligations | ||||||||||
- | - | - | - | - | 10,213 | 756 | 1,106 | 1,048 | 991 | 937 |
Payments for debt issuance costs | ||||||||||
2,225 | 0 | 2,416 | 0 | 1,960 | 0 | 2,783 | 625 | 2,650 | - | - |
Payments from issuance of common stock under stock compensation plans | ||||||||||
9,429 | 11,722 | 10,032 | 7,282 | 14,910 | 6,559 | 1,837 | 1,393 | 2,776 | 1,445 | -163 |
Net cash provided by financing activities | ||||||||||
15,931 | -122,831 | -57,864 | -58,903 | -111,946 | -55,308 | -140,743 | -139,982 | 201,764 | 31,645 | -133,772 |
Net change in cash and cash equivalents | ||||||||||
-25,776 | -298,092 | 185,174 | 37,452 | 31,049 | 80,047 | 57,761 | 16,727 | -62,344 | 65,225 | 3,933 |
Supplemental disclosure of non-cash investing and financing activities: | ||||||||||
Income taxes paid | ||||||||||
3,106 | 40,090 | 139,990 | 72,213 | 149,770 | 130,023 | 54,969 | -60,142 | 4,391 | 62,625 | 536 |
Interest paid, net | ||||||||||
4,043 | 2,054 | 1,867 | 1,709 | 2,615 | 3,548 | 6,489 | 9,433 | 6,581 | 4,667 | 9,878 |
Non-cash investing activities: | ||||||||||
Capital expenditures included in accounts payable | ||||||||||
10,209 | 24,921 | 10,966 | 4,849 | - | - | - | - | - | - | - |