| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||
Net income | |||||||||
67,914 | 36,604 | 46,545 | 52,056 | 54,743 | 42,866 | 44,848 | 30,905 | 35,367 | 28,699 |
Income from discontinued operations | |||||||||
20,725 | 5,261 | 7,408 | -174 | -500 | -6,883 | 794 | -14,991 | -2,659 | -1,653 |
Income from continuing operations | |||||||||
47,189 | 31,343 | 39,137 | 52,230 | 55,243 | 49,749 | 44,054 | 45,896 | 38,026 | 30,352 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||||||
Depreciation and amortization | |||||||||
30,881 | 26,696 | 17,813 | 17,953 | 16,684 | 14,591 | 15,235 | 13,142 | 13,274 | 13,408 |
Stock-based compensation | |||||||||
4,350 | 4,962 | 5,023 | 5,089 | 3,764 | 6,630 | 3,343 | 3,768 | 3,805 | 3,845 |
Deferred income taxes | |||||||||
-3,509 | 7,391 | -121 | -6,756 | -249 | -3,343 | -2,416 | 2,342 | -673 | 3,709 |
Non-cash portion of restructuring charge | |||||||||
-329 | -1,264 | 1,414 | 2,323 | -171 | 5,982 | -31 | 81 | 485 | 403 |
Loss on assets held for sale | |||||||||
- | - | - | 7,267 | 0 | 0 | - | - | - | - |
(Gain) loss on disposal of real estate and equipment | |||||||||
- | 655 | - | -191 | 0 | -925 | - | 4,776 | 3,368 | 1,405 |
Excess tax benefit from share-based payment activity | |||||||||
- | - | - | 795 | 2,088 | 1,650 | 1,990 | - | - | - |
Life insurance benefit | |||||||||
- | - | - | - | - | 3,353 | - | - | - | - |
Accounts receivables, net | |||||||||
-7,647 | 1,815 | 8,277 | -4,144 | 5,564 | 6,614 | -4,335 | 6,628 | 2,535 | -11,787 |
Inventories | |||||||||
-18,223 | 7,207 | 4,480 | -1,729 | 6,073 | 10,041 | -656 | -792 | 11,845 | 2,292 |
Contributions to defined benefit plans | |||||||||
-1,359 | -6,966 | -1,443 | -1,320 | -1,484 | -1,527 | -4,578 | -7,268 | -506 | -17,414 |
Prepaid expenses and other | |||||||||
22,203 | -598 | 2,461 | -1,092 | -4,619 | 6,388 | 2,889 | 2,666 | 1,296 | -2,817 |
Accounts payable | |||||||||
-6,803 | -7,175 | 5,556 | -3,368 | -3,657 | 15,166 | 3,414 | -433 | 12,665 | 467 |
Accrued payroll, employee benefits and other liabilities | |||||||||
-7,004 | -13,128 | -3,923 | -6,731 | 4,334 | -6,192 | -2,372 | 4,317 | 6,019 | 3,874 |
Income taxes payable | |||||||||
-7,923 | 1,396 | -5,561 | -5,289 | 9,477 | 5,673 | 2,700 | -3,078 | 6,783 | -1,729 |
Net cash provided by operating activities - continuing operations | |||||||||
73,168 | 60,432 | 50,523 | 81,221 | 66,167 | 71,992 | 64,205 | 45,489 | 60,834 | 23,198 |
Net cash provided by operating activities - discontinued operations | |||||||||
178 | 4,493 | 12,916 | -897 | -2,128 | -1,693 | -4,024 | -1,823 | -4,497 | -1,797 |
Net cash provided by operating activities | |||||||||
73,346 | 64,925 | 63,439 | 80,324 | 64,039 | 70,299 | 60,181 | 43,666 | 56,337 | 21,401 |
Cash flows from investing activities | |||||||||
Expenditures for property, plant, and equipment | |||||||||
34,367 | 25,275 | 25,457 | 17,851 | 22,561 | 18,832 | 14,104 | 9,741 | 5,919 | 3,936 |
Expenditures for acquisitions, net of cash acquired | |||||||||
127,924 | 10,397 | 153,814 | 13,700 | 57,149 | 23,075 | 39,613 | - | 26,603 | - |
Expenditures for executive life insurance policies | |||||||||
377 | 310 | 377 | 417 | 408 | 444 | 435 | 476 | 514 | 640 |
Proceeds from insurance recovery | |||||||||
- | - | - | - | - | 3,654 | 1,480 | 152 | 415 | 1,649 |
Proceeds from sale of real estate and equipment | |||||||||
3,208 | 2,852 | 1,106 | 383 | 66 | 118 | 28 | 5,207 | 5,746 | 8,681 |
Other investing activity | |||||||||
- | -2,130 | -482 | 0 | -1,536 | -2,964 | - | 2,367 | 1,242 | - |
Net cash (used in) investing activities | |||||||||
-159,460 | -31,000 | -178,060 | -31,585 | -78,516 | -35,615 | -52,644 | -7,225 | -28,117 | 5,754 |
Net cash provided by (used in) investing activities - discontinued operations | |||||||||
109,789 | -1,265 | -991 | 2,803 | 0 | 2,452 | -43 | 15,809 | -132 | -82 |
Net cash (used in) investing activities | |||||||||
-49,671 | -32,265 | -179,051 | -28,782 | -78,516 | -33,163 | -52,687 | 8,584 | -28,249 | 5,672 |
Cash flows from financing activities | |||||||||
Borrowings on revolving credit facility | |||||||||
241,950 | 163,500 | 263,700 | 65,000 | 274,700 | 71,000 | 121,000 | 210,500 | 73,000 | 78,000 |
Payments of revolving credit facility | |||||||||
237,150 | 164,788 | 164,200 | 75,000 | 216,700 | 76,000 | 121,785 | 210,300 | 116,500 | 79,000 |
Contingent consideration payment | |||||||||
910 | - | - | - | - | - | - | - | - | - |
Short-term borrowings, net | |||||||||
- | - | - | - | - | - | - | -1,800 | 1,800 | - |
Stock issued under employee stock option and purchase plans | |||||||||
1,129 | 915 | 849 | 942 | 696 | 1,098 | 279 | 316 | 342 | 376 |
Excess tax benefit from share-based payment activity | |||||||||
- | - | - | 795 | 2,088 | 1,650 | 1,990 | 649 | 247 | - |
Purchases of treasury stock | |||||||||
33,394 | 2,652 | 7,807 | 5,636 | 10,356 | 7,790 | 8,509 | 5,521 | 5,237 | 1,074 |
Cash dividends paid | |||||||||
9,826 | 8,888 | 7,852 | 6,846 | 5,820 | 4,793 | 3,891 | 3,383 | 2,875 | 2,490 |
Net cash used for financing activities from continuing operations | |||||||||
- | - | - | - | - | - | - | -9,539 | -49,223 | -4,188 |
Net cash provided by financing activities | |||||||||
-38,201 | -11,913 | 84,690 | -20,745 | 44,608 | -14,835 | -10,916 | -9,539 | -49,223 | -4,188 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||
-1,931 | 289 | -2,500 | -4,937 | -8,263 | 895 | -263 | -2,369 | 1,912 | 1,761 |
Net change in cash and cash equivalents | |||||||||
-16,457 | 21,036 | -33,422 | 25,860 | 21,868 | 23,196 | -3,685 | 40,342 | -19,223 | 24,646 |
Supplemental Disclosure of Cash Flow Information: | |||||||||
Interest | |||||||||
9,471 | 6,178 | 3,258 | 2,351 | 2,547 | 1,834 | 2,193 | 1,792 | 1,837 | 3,071 |
Income taxes, net of refunds | |||||||||
23,969 | 22,145 | 20,413 | 24,769 | 12,891 | 14,048 | 14,018 | 13,377 | 5,673 | 9,068 |