| Dec'19 | Dec'18 | Dec'17 | Jan'17 | Dec'15 | Dec'14 | |
|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||
Net loss | ||||||
77,700 | 73,900 | 54,600 | 30,600 | 28,900 | 21,700 | |
Adjustments to reconcile Net income to net cash used in operating activities: | ||||||
Amortization of finance lease right-of-use assets and depreciation | ||||||
25,100 | 21,500 | 17,600 | 14,200 | 12,800 | 10,300 | |
Stock-based compensation | ||||||
11,700 | 7,900 | 5,900 | 4,700 | 3,000 | 2,100 | |
Amortization of software and intangible assets | ||||||
34,400 | 30,800 | 25,500 | 22,800 | 18,400 | 10,000 | |
Amortization of debt related costs | ||||||
2,000 | 3,100 | 3,000 | 2,500 | 3,000 | 3,000 | |
Loss on extinguishment of debt | ||||||
-400 | -700 | -100 | -1,700 | -1,200 | 0 | |
Loss on sale of equipment | ||||||
-300 | 400 | -600 | 0 | -400 | -600 | |
Deferred Income Tax Expense (Benefit) | ||||||
-3,400 | -7,100 | -16,500 | -9,900 | -7,500 | 600 | |
Other | ||||||
900 | -600 | 100 | -300 | 300 | 0 | |
Changes in operating assets and liabilities, net of the effects of acquisitions: | ||||||
Receivables | ||||||
-6,100 | 43,400 | 40,500 | 18,700 | 11,400 | -4,100 | |
Inventory | ||||||
3,000 | 38,500 | 31,000 | 600 | -3,700 | 6,400 | |
Income tax receivable | ||||||
-3,000 | 6,000 | 1,000 | -6,600 | -6,300 | 12,000 | |
Prepaid expenses and other assets | ||||||
-7,500 | 8,900 | 12,200 | -200 | -5,000 | -2,800 | |
Accounts payable | ||||||
-29,000 | 40,400 | 7,100 | 8,200 | -8,900 | 13,500 | |
Accrued expenses and other liabilities | ||||||
-2,900 | 4,700 | 3,000 | 10,900 | 15,800 | 2,400 | |
Net Cash Used In Operating Activities | ||||||
130,800 | 78,100 | 16,300 | 72,900 | 71,000 | 52,700 | |
Cash Flows from Investing Activities: | ||||||
Purchases of property and equipment | ||||||
19,500 | 14,900 | 14,500 | 8,800 | 10,500 | 4,300 | |
Purchases of intangible assets | ||||||
1,900 | 5,000 | 1,500 | 0 | 0 | - | |
Acquisitions, net of cash acquired | ||||||
71,500 | 147,700 | 82,900 | 66,400 | 100,700 | 22,700 | |
Proceeds from the sale of property and equipment | ||||||
1,000 | 3,500 | 300 | 300 | 200 | 100 | |
Net Cash Used In Investing Activities | ||||||
-91,900 | -164,100 | -98,600 | -74,900 | -111,000 | -26,900 | |
Cash Flows from Financing Activities: | ||||||
Equity proceeds from common stock | ||||||
8,400 | 6,700 | 2,700 | 200 | 2,200 | 5,300 | |
Purchase of treasury stock | ||||||
- | - | - | 200 | 100 | 0 | |
Payments of Capital Distribution | ||||||
- | - | - | 176,000 | 0 | 0 | |
Other dividends paid | ||||||
- | - | - | 13,000 | 0 | 0 | |
Borrowings under term loan | ||||||
0 | 447,400 | 649,500 | 570,900 | 0 | 0 | |
Repayments under term loan | ||||||
4,500 | 350,300 | 598,300 | 336,200 | 800 | 500 | |
Borrowings on asset-based credit facility | ||||||
273,700 | 406,000 | 386,400 | 355,500 | 364,100 | 229,300 | |
Repayments on asset-based credit facility | ||||||
304,000 | 410,000 | 350,400 | 392,500 | 310,400 | 265,000 | |
Payments of debt issuance costs | ||||||
900 | 2,400 | 2,200 | 4,200 | 1,000 | 0 | |
Payments on finance lease obligations | ||||||
6,500 | 6,200 | 5,100 | 4,200 | 4,300 | 3,300 | |
Payments of acquisition related contingent obligations | ||||||
3,000 | 4,000 | 0 | 0 | - | - | |
Other financing activities | ||||||
-500 | -400 | -100 | -2,100 | 0 | 0 | |
Net Cash Provided By Financing Activities | ||||||
-37,300 | 86,800 | 82,500 | -1,800 | 49,700 | -34,200 | |
Effect of exchange rate on cash | ||||||
100 | -200 | 200 | 0 | -200 | -300 | |
Net Change In Cash | ||||||
1,700 | 600 | 400 | -3,800 | 9,500 | -8,700 | |
Supplemental Disclosures of Cash Flow Information: | ||||||
Cash paid during the year for interest | ||||||
30,300 | 26,200 | 23,900 | 16,500 | 8,400 | 5,300 | |
Cash paid during the year for income taxes | ||||||
16,000 | 14,500 | 35,900 | 24,300 | 21,900 | 25,600 | |
Supplemental Disclosures of Noncash Investing and Financing Information: | ||||||
Acquisition of property and equipment through capital leases | ||||||
- | - | - | 4,300 | 4,800 | 5,100 | |