| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 |
|---|---|---|---|---|---|---|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
104,667 | 95,142 | 84,777 | 108,877 | 48,426 | 77,495 | 70,278 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation, depletion, and amortization | ||||||
49,558 | 49,634 | 47,102 | 50,263 | 82,687 | 46,117 | 46,854 |
Deferred income taxes | ||||||
-373 | -154 | -612 | -8,729 | -24 | 2,017 | 225 |
Share-based compensation | ||||||
5,586 | 7,739 | 5,537 | 5,608 | 5,419 | 7,701 | 5,237 |
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net | ||||||
585 | 16 | -61 | -1,132 | -177 | -183 | 568 |
Gain (Loss) on Disposition of Business | ||||||
-77 | -50 | -2,426 | 862 | 1,171 | -219 | -444 |
Other items | ||||||
3,445 | -343 | -596 | 8,630 | -6,562 | -4,752 | 21,081 |
Changes in operating assets and liabilities, net of effects of acquisitions: | ||||||
Accounts receivable, net | ||||||
24,687 | 3,073 | -57,620 | 57,804 | 19,706 | 10,201 | -39,225 |
Inventories, net | ||||||
6,488 | 1,706 | 24,622 | -17,466 | -872 | -1,108 | 34,063 |
Other current assets | ||||||
-730 | -5,365 | 2,480 | 1,555 | 10,505 | -7,113 | 2,424 |
Accounts payable | ||||||
449 | -1,783 | -17,276 | 16,125 | 12,504 | -5,502 | -1,883 |
Accruals and other, net | ||||||
5,837 | -878 | -43,792 | 57,035 | 8,636 | -5,079 | -1,465 |
Net cash provided by operating activities | ||||||
131,326 | 150,663 | 109,337 | 178,926 | 133,877 | 125,923 | 100,779 |
Investing activities: | ||||||
Purchases of property, plant, equipment, and intangibles, net | ||||||
55,481 | 48,374 | 49,794 | 76,479 | 50,687 | 34,823 | 27,726 |
Proceeds from the sale of property, plant, equipment, and intangibles | ||||||
181 | 188 | 18 | 4 | 16 | 2,752 | 2,795 |
Proceeds from Divestiture of Businesses, Net of Cash Divested | ||||||
0 | 0 | 439 | - | 0 | 0 | -196 |
Purchase of investments | ||||||
0 | 0 | 0 | 0 | 0 | 0 | 4,955 |
Acquisition of businesses, net of cash acquired | ||||||
19,231 | 52,965 | 34,970 | 0 | 13,313 | 0 | 0 |
Payments for (Proceeds from) Other Investing Activities | ||||||
0 | 0 | 0 | -139 | 7,422 | 1,219 | 4,784 |
Net cash used in investing activities | ||||||
-74,531 | -101,151 | -84,307 | -73,662 | -71,406 | -33,290 | -34,866 |
Financing activities: | ||||||
Proceeds (Payments) under credit facilities, net | ||||||
-61,707 | -14,621 | 27,861 | -62,503 | -16,677 | 33,650 | 18,443 |
Deferred financing fees and debt issuance costs | ||||||
0 | 0 | 1,206 | 190 | 0 | 0 | 298 |
Acquisition related deferred or contingent consideration | ||||||
0 | 0 | 452 | 50 | 592 | 0 | 685 |
Repurchases of ordinary shares | ||||||
2,456 | 22,980 | 14,886 | 25,240 | 352 | 22,058 | 33,844 |
Cash dividends paid to ordinary shareholders | ||||||
31,375 | 31,397 | 28,823 | 28,753 | 28,745 | 28,740 | 26,265 |
Stock option and other equity transactions, net | ||||||
-17 | 13,076 | 9,899 | - | 2,674 | 1,501 | 3,435 |
Net cash used in financing activities | ||||||
-90,345 | -55,922 | -7,607 | -110,984 | -43,947 | -100,647 | -39,214 |
Effect of exchange rate changes on cash and cash equivalents | ||||||
7,244 | -6,121 | 11 | 1,447 | -3,539 | -589 | -9,709 |
Increase (decrease) in cash and cash equivalents | ||||||
-26,306 | -12,531 | 17,434 | -4,273 | 14,985 | -8,603 | 16,990 |