| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 |
|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: | ||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||
141,515 | -95,533 | 138,833 | 187,838 | 377,261 | 197,165 | 79,351 | 180,234 | 68,917 | 122,435 | -137,822 |
Adjustments to reconcile net income to cash provided by (used in) operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
116,949 | 118,820 | 118,751 | 111,910 | 100,567 | 97,677 | 96,021 | 99,477 | 104,571 | 89,573 | 88,813 |
Stock-based compensation expense | ||||||||||
30,844 | 32,825 | 37,920 | 26,907 | 20,653 | 18,789 | 17,524 | 17,999 | 18,896 | 15,167 | 15,994 |
Provision for (benefit from) doubtful accounts, product returns and other net sales adjustments | ||||||||||
- | - | - | - | - | - | -325 | -826 | -1,187 | 3,571 | -1,133 |
Deferred income taxes | ||||||||||
54,668 | 173,591 | 37,892 | -16,829 | -242,274 | -69,036 | -8,355 | -155,791 | -2,163 | 3,492 | 834 |
Goodwill impairment | ||||||||||
0 | 31,000 | 0 | 0 | - | - | - | - | - | - | - |
Gain on sales of assets | ||||||||||
- | - | - | - | - | 1,586 | 23,559 | 1,780 | 3,330 | 18,036 | 1,804 |
Impairment of assets | ||||||||||
- | - | - | - | - | - | 3,082 | 7,134 | 450 | 1,100 | 17,425 |
Loss on extinguishments of debt | ||||||||||
- | - | - | - | - | -11,778 | -1,401 | -16,937 | -16,098 | -1,197 | 8,545 |
Loss from dedesignation of interest rate swap | ||||||||||
- | - | - | - | - | - | 14,903 | 0 | 0 | - | - |
Other, net | ||||||||||
2,219 | 1,777 | 4,188 | 1,587 | 280 | -2,421 | 284 | -81 | -357 | -2,330 | -3,113 |
Changes in operating assets and liabilities: | ||||||||||
Accounts receivable | ||||||||||
-54,947 | 69,076 | 136,072 | 36,913 | -40,207 | 35,769 | -56,840 | -12,896 | -6,061 | 332,179 | -319,754 |
Contract assets | ||||||||||
20,814 | 0 | 0 | - | - | - | - | - | - | - | - |
Inventories | ||||||||||
-121,383 | 324,168 | 104,468 | -5,614 | 13,726 | 81,238 | -44,334 | -63,365 | 46,803 | 60,129 | -80,325 |
Prepaid expenses and other assets | ||||||||||
-10,018 | -7,797 | -12,303 | -68 | -11,117 | 14,515 | -12,158 | -9,432 | 10,075 | -1,629 | -42,363 |
Accounts payable | ||||||||||
-182,521 | 268,421 | 130,648 | 95,193 | -116,899 | 174,336 | 22,307 | -48,412 | 71,248 | 93,801 | -119,110 |
Accrued liabilities | ||||||||||
53,757 | 11,360 | 10,966 | 14,741 | -2,290 | 12,202 | 1,923 | 14,829 | 12,582 | -2,285 | -102,977 |
Cash provided by operating activities | ||||||||||
382,965 | 156,424 | 250,961 | 390,116 | 174,896 | 307,382 | 317,889 | 215,413 | 234,908 | -78,334 | 197,230 |
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: | ||||||||||
Purchases of property, plant and equipment | ||||||||||
134,674 | 118,881 | 111,833 | 120,400 | 119,097 | 69,507 | 75,950 | 78,631 | 107,574 | 81,416 | 65,931 |
Proceeds from sales of property, plant and equipment | ||||||||||
7,532 | 4,722 | 3,935 | 4,740 | 30,561 | 6,021 | 33,080 | 4,828 | 24,066 | 30,847 | 3,927 |
Proceeds from long-term investments | ||||||||||
- | - | - | - | - | -1,104 | 0 | -799 | - | - | - |
Purchases of long-term investments | ||||||||||
499 | 2,019 | 0 | 0 | - | - | - | - | -59 | -1,182 | 200 |
Cash paid for business combinations, net of cash acquired | ||||||||||
- | - | - | 58,878 | 13,887 | 79,508 | 0 | 5,023 | 14,656 | 14,908 | 29,712 |
Cash used in investing activities | ||||||||||
-127,641 | -116,178 | -107,898 | -174,538 | -102,423 | -141,890 | -42,870 | -78,027 | -98,105 | -64,295 | -91,916 |
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: | ||||||||||
Repayments of long-term debt | ||||||||||
378,416 | 3,416 | 43,416 | 4,382 | 123,994 | 422,338 | 257,410 | 410,843 | 590,623 | 219,867 | 31,492 |
Change in restricted cash | ||||||||||
- | - | - | - | - | 4,380 | 5,760 | 5,100 | 12,857 | -10,808 | -19,140 |
Proceeds from short-term borrowings | ||||||||||
- | - | - | - | - | 73,828 | 205,456 | 73,995 | 62,000 | 65,000 | 0 |
Repayments of short-term borrowings (1) | ||||||||||
- | - | - | 18,014 | 10,221 | 85,908 | 243,151 | 74,200 | 66,800 | 0 | 0 |
Proceeds from revolving credit facility borrowings | ||||||||||
3,884,325 | 4,040,600 | 932,770 | 2,962,450 | 2,692,900 | 568,000 | 1,054,520 | 484,000 | 0 | 0 | - |
Repayments of revolving credit facility borrowings | ||||||||||
4,099,325 | 3,910,600 | 872,770 | 3,047,450 | 2,582,900 | 568,000 | 1,054,520 | 484,000 | 0 | 0 | - |
Proceeds from long-term debt | ||||||||||
375,000 | 0 | 0 | - | - | 369,897 | 0 | 39,532 | 489,030 | 0 | 0 |
Debt issuance costs | ||||||||||
2,727 | 0 | 0 | - | - | 0 | 0 | 2,687 | 0 | 0 | - |
Net proceeds from stock issuances | ||||||||||
13,539 | 4,407 | 27,129 | 18,221 | 18,724 | 16,859 | 11,611 | 2,595 | 4,603 | 3,821 | 0 |
Proceeds from terminations of interest rate swaps | ||||||||||
- | - | - | - | - | 16,492 | 0 | 0 | - | - | - |
Repurchases of common stock | ||||||||||
12,614 | 157,625 | 176,944 | 142,246 | 122,762 | 76,237 | 1,525 | 305 | 21 | 759 | 29,163 |
Other, net | ||||||||||
0 | -1,701 | -2,262 | 0 | 1,492 | - | - | - | - | - | - |
Cash provided by financing activities | ||||||||||
-220,218 | -28,335 | -135,493 | -231,421 | -126,761 | -103,027 | -279,259 | -366,813 | -88,954 | -162,613 | -79,795 |
Effect of exchange rate changes | ||||||||||
107 | 956 | 803 | 1,878 | -66 | 1,267 | -2,503 | -1,243 | -373 | -1,097 | 3,831 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ||||||||||
35,213 | 12,867 | 8,373 | -13,965 | -54,354 | 63,732 | -6,743 | -230,670 | 47,476 | -306,339 | 29,350 |
Cash paid during the period for: | ||||||||||
Interest, net of capitalized interest | ||||||||||
30,143 | 26,156 | 17,983 | 21,316 | 18,746 | 31,497 | 42,184 | 67,994 | 91,094 | 97,787 | 108,299 |
Income taxes, net of refunds | ||||||||||
32,132 | 34,819 | 20,417 | 29,342 | 44,751 | 29,071 | 18,142 | 12,723 | 12,326 | 29,738 | 26,595 |
Unpaid purchases of property, plant and equipment at the end of period | ||||||||||
27,279 | 49,546 | 49,831 | 22,072 | 31,913 | - | - | - | - | - | - |
Acquisition-date fair value of promissory notes issued in conjunction with business combinations (see Note 13) | ||||||||||
- | - | - | 30,105 | 0 | 14,789 | 0 | 0 | - | - | - |