| Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities from Continuing Operations: | ||||||||||||
Net Loss | ||||||||||||
-113,000 | -18,286 | 45,688 | -510,341 | -23,000 | -2,123 | -704,362 | 22,972 | -30,030 | -15,231 | 45,728 | 56,720 | -46,396 |
Adjustments to reconcile net loss to net cash provided from operating activities: | ||||||||||||
Loss from discontinued operations, net of income taxes | ||||||||||||
-95,000 | -60 | -679 | 28,604 | -29,000 | 89 | -203 | 838 | -924 | -586 | -1,487 | -3,842 | -21,101 |
Depreciation expense | ||||||||||||
12,000 | 24,012 | 23,374 | 34,194 | 12,000 | 21,703 | 21,485 | 19,904 | 17,852 | 18,440 | 18,070 | 18,774 | 16,800 |
Amortization expense | ||||||||||||
13,000 | 13,869 | 13,835 | 14,828 | 13,000 | 14,336 | 15,171 | 17,802 | 17,989 | 18,465 | 20,137 | 26,387 | 26,363 |
Amortization of debt issuance costs | ||||||||||||
2,000 | 2,501 | 2,540 | 2,929 | 2,000 | 3,357 | 3,390 | 3,218 | 3,310 | 3,517 | 3,464 | 3,565 | 3,515 |
Impairment of software and other related costs | ||||||||||||
48,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Loss on extinguishment of debt | ||||||||||||
- | - | - | - | - | 0 | -16,361 | 0 | -39,193 | - | - | - | - |
Call premium paid on retirement of debt | ||||||||||||
- | - | - | - | - | 0 | 10,643 | 0 | 32,250 | - | - | - | - |
Premium received on issuance of debt | ||||||||||||
- | - | - | - | - | - | 0 | 0 | 3,000 | - | - | - | - |
Deferred income tax provision | ||||||||||||
-6,000 | -4,794 | 6,581 | -141,774 | 8,000 | -18,149 | -101,823 | 13,677 | -17,464 | 10,674 | 23,983 | 12,649 | -12,258 |
Stock-based compensation expense | ||||||||||||
1,000 | 694 | 1,895 | 457 | 1,000 | 1,988 | 1,673 | 1,780 | 1,678 | 2,161 | 2,080 | 1,786 | 2,385 |
Restructuring charges | ||||||||||||
5,000 | - | - | 575 | 3,000 | - | - | 5,026 | 3,990 | 3,886 | 1,593 | 94 | 2,589 |
Cash payments related to restructuring charges | ||||||||||||
3,000 | - | - | 1,945 | 4,000 | - | - | 3,968 | 3,358 | 2,789 | 1,596 | 1,887 | 1,258 |
Change in working capital, net of acquisitions: | ||||||||||||
Current income taxes | ||||||||||||
-5,000 | 2,052 | 5,133 | -3,980 | -4,000 | -855 | 6,124 | -2,102 | -2,510 | -19,859 | 5,411 | 18,013 | -6,421 |
Receivables | ||||||||||||
-13,000 | -76,954 | 16,948 | 92,096 | -15,000 | -78,702 | 24,712 | 72,127 | 7,597 | -74,254 | 21,141 | 75,835 | 270 |
Inventories and other current assets | ||||||||||||
- | -23,935 | -46,533 | 61,373 | 16,000 | -26,535 | -43,307 | 701 | 61,243 | -17,262 | -49,652 | -8,723 | 74,099 |
Accounts payable | ||||||||||||
6,000 | -23,639 | -4,226 | 31,132 | 14,000 | -29,843 | -1,866 | 20,296 | 17,908 | -27,616 | -9,949 | 20,521 | 19,625 |
Deferred revenue | ||||||||||||
17,000 | 25,032 | -48,309 | 68,606 | 10,000 | 18,993 | -62,164 | -20,720 | 73,064 | 4,352 | -68,448 | 4,043 | 82,187 |
Accrued liabilities | ||||||||||||
-57,000 | 17,289 | -51,965 | 71,155 | -37,000 | 19,723 | -42,471 | 47,100 | -65,570 | 10,075 | -53,107 | 53,883 | -44,493 |
Other, net | ||||||||||||
7,000 | - | - | - | - | -3,936 | -1,697 | -7,343 | -9,233 | -2,660 | 3,784 | -1,100 | -1,362 |
Net Cash Provided from Operating Activities from Continuing Operations | ||||||||||||
21,000 | 142,988 | 29,714 | 56,345 | 23,000 | 134,500 | 5,517 | 126,473 | -31,881 | 138,311 | 13,580 | 152,378 | -9,268 |
Cash Flows from Investing Activities from Continuing Operations: | ||||||||||||
Property additions | ||||||||||||
14,000 | 2,703 | 18,869 | 29,832 | 9,000 | 11,632 | 13,234 | 18,503 | 29,859 | 16,887 | 21,819 | 32,407 | 25,427 |
Sale of equipment and other assets | ||||||||||||
- | - | - | - | - | 899 | 864 | 257 | 177 | 3,388 | 266 | 614 | 337 |
Acquisition of The ServiceMaster Company | ||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 3 | 32 |
Other business acquisitions, net of cash acquired | ||||||||||||
41,000 | 9,508 | 16,985 | 2,592 | 3,000 | 16,192 | 18,451 | 5,536 | 5,959 | 19,663 | 12,816 | 4,126 | 7,760 |
Notes receivable, financial investments and securities, net | ||||||||||||
-38,000 | -21,609 | 4,094 | 13,959 | 4,000 | -6,751 | -6,686 | 6,055 | 8,558 | -8,276 | 926 | 7,274 | -2,933 |
Net Cash Used for Investing Activities from Continuing Operations | ||||||||||||
-17,000 | 7,696 | -41,427 | -55,739 | -16,000 | -20,174 | -24,135 | -29,837 | -44,199 | -24,886 | -35,295 | -45,096 | -29,949 |
Cash Flows from Financing Activities from Continuing Operations: | ||||||||||||
Borrowings of debt | ||||||||||||
- | 0 | 0 | -145 | 1,000 | 0 | 750,000 | 0 | 600,000 | - | - | - | - |
Payments of debt | ||||||||||||
11,000 | 22,945 | 14,288 | 16,484 | 11,000 | 15,092 | 686,810 | 21,828 | 611,217 | 75,852 | 9,616 | 10,195 | 10,242 |
Discount paid on issuance of debt | ||||||||||||
- | 0 | 0 | 200 | 12,000 | - | - | - | - | - | - | - | - |
Debt issuance costs paid | ||||||||||||
- | 0 | -2 | 577 | 5,000 | 785 | 19,604 | 34 | 12,666 | -14 | 1 | 54 | 226 |
Contribution to TruGreen Holding Corporation | ||||||||||||
35,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Used for Financing Activities from Continuing Operations | ||||||||||||
-46,000 | -22,945 | -14,286 | -17,406 | -27,000 | -15,877 | 43,586 | -21,862 | -23,883 | -71,838 | -9,617 | -10,249 | -10,468 |
Cash Flows from Discontinued Operations: | ||||||||||||
Cash used for operating activities | ||||||||||||
-8,000 | -57 | -529 | 33,089 | -34,000 | -191 | -373 | -52 | -186 | -3,439 | -631 | -744 | -1,074 |
Cash used for investing activities | ||||||||||||
-2,000 | - | - | - | -10,000 | - | - | - | - | - | - | - | - |
Cash used for financing activities | ||||||||||||
-3,000 | - | - | - | -2,000 | - | - | - | - | - | - | - | - |
Cash (used for) provided from investing activities: | ||||||||||||
Proceeds from sale of businesses | ||||||||||||
- | - | - | - | - | -62 | 0 | -2,310 | -1,239 | - | - | - | - |
Other investing activities | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 713 |
Net Cash Used for Discontinued Operations | ||||||||||||
-13,000 | -57 | -529 | 45,089 | -46,000 | -253 | -373 | -2,362 | -1,425 | -4,407 | -1,052 | 25,875 | -1,787 |
Cash (Decrease) Increase During the Period | ||||||||||||
-55,000 | 127,682 | -26,528 | 28,289 | -66,000 | 98,196 | 24,595 | 72,412 | -101,388 | 37,180 | -32,384 | 122,908 | -51,472 |