| Aug'17 | Aug'16 | Aug'15 | Aug'14 | Aug'13 | Aug'12 | Aug'11 | Aug'10 |
|---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Net income | |||||||
34,173 | -356,004 | 27,798 | 56,992 | 27,328 | 52,049 | 41,685 | 44,111 |
Adjustments to reconcile net income to net cash provided from (used in) operating activities: | |||||||
Depreciation | |||||||
43,768 | 49,925 | 37,257 | 33,697 | 29,982 | 29,176 | 32,342 | 25,188 |
Amortization | |||||||
35,038 | 39,339 | 21,983 | 14,207 | 11,469 | 9,608 | 7,932 | 2,261 |
Deferred tax provision (benefit) | |||||||
-21,970 | -37,919 | -19,253 | -1,687 | - | - | - | - |
Increase (Decrease) in Deferred Income Taxes | |||||||
- | - | - | 3,007 | - | - | - | - |
Deferred tax provision | |||||||
- | - | - | - | -1,194 | -10,867 | 1,261 | -25,742 |
Pension, postretirement benefits and other compensation | |||||||
9,520 | 3,516 | 7,560 | 10,802 | 6,282 | 6,410 | -909 | 10,739 |
Restricted stock compensation - CEO transition costs, net of cash | |||||||
0 | 0 | 4,789 | 0 | 0 | - | - | - |
Asset impairment | |||||||
1,053 | 401,667 | 0 | 104 | - | - | - | - |
Asset impairment | |||||||
- | - | - | - | 5,873 | 3,392 | 8,150 | - |
Net (gains) losses on asset sales | |||||||
- | - | - | - | - | - | - | -96 |
Asset impairment | |||||||
- | - | - | - | - | - | - | 5,668 |
Curtailment and settlement (gains) losses | |||||||
- | - | - | -214 | -333 | 310 | 0 | -270 |
Gain on sale of assets from discontinued operations | |||||||
- | - | - | 3,365 | 0 | 0 | - | - |
Changes in assets and liabilities, net of acquisitions: | |||||||
Accounts receivable | |||||||
19,077 | -28,227 | 2,395 | 5,875 | -1,790 | -16,788 | 28,564 | 27,582 |
Inventories | |||||||
3,911 | -44,627 | 17,382 | -7,099 | 6,376 | 6,222 | 27,269 | 43,067 |
Accounts payable | |||||||
33,806 | -27,465 | -8,139 | -3,497 | 8,924 | 9,584 | 32,803 | 21,621 |
Income taxes | |||||||
-2,793 | 12,549 | -3,342 | -1,372 | -320 | -4,832 | 9,052 | -4,639 |
Tax windfall related to share-based incentive compensation | |||||||
0 | 0 | 506 | 0 | 0 | - | - | - |
Accrued payroll and other accrued liabilities | |||||||
-9,360 | -9,319 | 18,359 | 5,189 | 5,415 | -11,563 | -1,463 | -2,255 |
Other assets and long-term liabilities | |||||||
-4,471 | 1,016 | 6,559 | -1,954 | 5,793 | -6,284 | 6,074 | 2,226 |
Net cash provided from (used in) operating activities | |||||||
104,718 | 148,127 | 60,170 | 113,142 | 83,713 | 99,497 | 68,946 | 4,443 |
Investing activities | |||||||
Expenditures for property, plant and equipment | |||||||
36,866 | 51,238 | 42,587 | 35,089 | 26,568 | 34,003 | 26,359 | 18,977 |
Proceeds from the sale of assets | |||||||
4,401 | 1,366 | 1,985 | 6,004 | 13,886 | 1,581 | 10,041 | 6,570 |
Restricted cash | |||||||
- | - | - | 0 | - | - | - | - |
Distributions from (investments in) equity investees | |||||||
-250 | 0 | 12,456 | 0 | 0 | - | - | - |
Business acquisitions, net of cash | |||||||
0 | 0 | 808,258 | 206,625 | 36,805 | 64,918 | 15,944 | 99,223 |
Net cash provided from (used in) investing activities | |||||||
-32,215 | -49,872 | -861,316 | -235,710 | -49,487 | -97,340 | -32,262 | -111,630 |
Financing activities | |||||||
Cash dividends paid to convertible special stockholders | |||||||
7,500 | 7,500 | 1,813 | 0 | - | - | - | - |
Cash dividends paid to common stockholders | |||||||
24,208 | 24,029 | 24,024 | 23,665 | 22,934 | 20,938 | 19,389 | 16,754 |
Cash dividends paid to special stockholders | |||||||
- | - | - | - | 0 | - | - | - |
Increase (decrease) in short-term debt | |||||||
6,328 | 2,945 | -8,759 | 13,774 | 3,324 | -6,339 | -2,196 | 3,975 |
Borrowings on long-term debt | |||||||
392,593 | 244,231 | 1,430,513 | 795,745 | 264,908 | 188,832 | 3,499 | - |
Borrowings on revolving credit facilities | |||||||
- | - | - | - | - | - | 250,268 | 86,000 |
Repayments on long-term debt including current portion | |||||||
- | - | - | - | - | - | 218,768 | 32,500 |
Repayments on long-term debt including current portion | |||||||
429,187 | 362,002 | 713,717 | 653,894 | 264,613 | 159,323 | 3,614 | 25,951 |
Payment of debt issuance costs | |||||||
0 | 0 | 15,007 | 1,782 | 0 | 0 | 2,220 | 0 |
Noncontrolling interests' distributions | |||||||
-53 | 0 | -1,750 | 600 | 0 | -580 | - | - |
Tax windfall related to share-based incentive compensation | |||||||
0 | 0 | 506 | 0 | 0 | - | - | - |
Noncontrolling interests' contributions (distributions) | |||||||
- | - | - | - | - | - | 700 | 0 |
Preferred stock redemption | |||||||
- | - | - | - | - | - | - | -2 |
Issuances of stock, common and treasury | |||||||
191 | 258 | 289 | 487 | 1,561 | 1,347 | 1,168 | 4,045 |
Issuances of convertible special stock, net | |||||||
0 | 0 | 120,289 | 0 | 0 | - | - | - |
Redemptions of common stock | |||||||
711 | 1,139 | 4,999 | 361 | 396 | 382 | 1,043 | - |
Redemptions of common stock | |||||||
- | - | - | - | - | - | - | 956 |
Purchases of treasury stock | |||||||
0 | 0 | 3,335 | 1,116 | 8,091 | 26,752 | 22,154 | 0 |
Net cash provided from (used in) financing activities | |||||||
-62,547 | -147,236 | 778,193 | 129,788 | 26,241 | -24,135 | -15,149 | 17,857 |
Effect of exchange rate changes on cash | |||||||
660 | -4,488 | -15,668 | -5,781 | 2,038 | -9,744 | 11,464 | -16,590 |
Net increase (decrease) in cash, cash equivalents, and restricted cash | |||||||
10,616 | -53,469 | -38,621 | - | - | - | - | - |
Net increase (decrease) in cash and cash equivalents | |||||||
- | - | - | 1,439 | 10,023 | -31,722 | 32,999 | -105,920 |
Interest | |||||||
49,044 | 54,432 | 11,187 | 7,578 | 5,487 | 7,472 | 5,737 | 4,920 |
Income taxes | |||||||
20,932 | 22,392 | 22,651 | 21,720 | 15,598 | 26,964 | 10,402 | 18,187 |