| Dec'19 | Dec'18 | Dec'17 | Jan'17 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES: | ||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||
79,200 | 50,253 | 53,246 | 54,162 | 72,418 | 24,808 | 48,255 | 5,943 | 38,721 | 9,334 | 11,764 |
Loss on discontinued operations, net of taxes | ||||||||||
- | - | - | - | - | - | - | -16,956 | 451 | -963 | -909 |
Income from continuing operations | ||||||||||
- | - | - | - | - | - | - | 22,899 | 38,270 | 10,297 | 12,673 |
Depreciation and amortization | ||||||||||
44,932 | 39,084 | 30,261 | 30,632 | 30,803 | 30,677 | 24,670 | 25,882 | 25,179 | 25,051 | 23,426 |
Stock compensation amortization (benefit) expense | ||||||||||
8,691 | 14,496 | 7,247 | 5,873 | 13,948 | 3,998 | 7,935 | 3,293 | 10,138 | 2,876 | 1,763 |
Loss on disposal of impaired assets | ||||||||||
0 | 8,569 | 0 | 0 | - | - | - | - | - | - | - |
Enactment of U.S. Tax Cuts and Jobs Act expenses (benefit) | ||||||||||
0 | -6,739 | 15,174 | 0 | 0 | - | - | - | - | - | - |
Premium paid to repurchase senior notes | ||||||||||
- | - | - | - | - | - | - | - | 0 | 36,374 | -5,264 |
Bad debt expense | ||||||||||
1,206 | 222 | 219 | 145 | 763 | 137 | 253 | 1,119 | 1,560 | 2,031 | 2,214 |
Deferred income taxes and other | ||||||||||
-9,497 | -11,709 | 8,154 | 468 | 9,052 | 3,534 | 9,349 | 11,164 | -4,549 | 6,999 | 5,634 |
Amortization of acquired intangible assets | ||||||||||
5,903 | 5,387 | 0 | 0 | - | - | - | - | - | - | - |
Amortization of acquired inventory step-up | ||||||||||
0 | 26,666 | 0 | 0 | - | - | - | - | - | - | - |
Cash received from insurance company | ||||||||||
- | - | - | - | - | - | 25,973 | 0 | 0 | - | - |
Accounts receivable | ||||||||||
930 | 10,113 | 10,313 | 372 | -18,738 | 29,255 | -3,478 | -19,994 | 7,453 | 21,418 | -20,978 |
Inventories | ||||||||||
-2,573 | 18,784 | 13,629 | -2,686 | 26,452 | -1,343 | 10,610 | -1,075 | 31,629 | 23,103 | -20,831 |
Prepaid expenses and current assets | ||||||||||
9,691 | 15,501 | -1,019 | 7,720 | 8,332 | -2,785 | 25,354 | 11,948 | -1,359 | 5,970 | -78 |
Accounts payable and accrued expenses | ||||||||||
19,381 | 9,936 | 11,975 | 12,184 | 15,512 | 15,421 | -17,316 | -4,262 | -17,609 | 28,241 | -27,143 |
CASH USED IN OPERATING ACTIVITIES | ||||||||||
141,768 | 91,767 | 103,353 | 98,058 | 126,450 | 46,380 | 66,633 | 46,888 | 24,364 | 47,380 | 54,450 |
INVESTING ACTIVITIES: | ||||||||||
Capital expenditures | ||||||||||
74,647 | 54,857 | 30,474 | 28,071 | 27,188 | 38,922 | 91,851 | 42,428 | 38,050 | 31,715 | 8,753 |
Cash paid for business, net of cash acquired | ||||||||||
0 | 400,697 | 0 | 0 | - | - | - | - | - | - | - |
Other | ||||||||||
-425 | 131 | 614 | -1,642 | -731 | -2,415 | -3,074 | 2,629 | 1,566 | 5,328 | -1,399 |
Net proceeds from sale of Bentley Prince Street | ||||||||||
- | - | - | - | - | - | - | 32,174 | 0 | 0 | - |
Cash received from insurance company | ||||||||||
- | - | - | - | - | - | 23,024 | 20,718 | 0 | 0 | - |
CASH USED IN INVESTING ACTIVITIES | ||||||||||
-74,222 | -455,685 | -31,088 | -26,429 | -26,457 | -36,507 | -65,753 | 7,835 | -39,616 | -37,043 | -7,354 |
FINANCING ACTIVITIES: | ||||||||||
Revolving loan borrowing | ||||||||||
90,000 | 17,000 | 25,000 | 87,400 | 0 | 48,850 | 26,326 | - | - | - | - |
Repayments of long-term debt | ||||||||||
87,664 | 64,504 | 57,014 | 17,575 | 45,267 | 9,905 | 0 | 0 | - | - | - |
Borrowing of long-term debt | ||||||||||
0 | 462,847 | 0 | 0 | - | 200,000 | 0 | 0 | 0 | 275,000 | 144,452 |
Tax withholding payments for share-based compensation | ||||||||||
3,278 | 1,187 | 1,479 | 4,895 | 1,015 | - | - | - | - | - | - |
Debt issuance costs | ||||||||||
0 | 8,806 | 1,427 | 0 | 0 | 1,099 | 1,308 | 0 | 1,025 | 5,930 | 6,301 |
Redemption/repurchase of senior notes | ||||||||||
- | - | - | - | - | 247,500 | 35,610 | - | - | - | - |
Premium paid to repurchase senior notes | ||||||||||
- | - | - | - | - | - | - | - | 0 | 36,374 | 5,264 |
Purchase of noncontrolling interest | ||||||||||
- | - | - | - | - | - | - | - | - | 11,488 | - |
Proceeds from issuance of common stock | ||||||||||
60 | 294 | 0 | 0 | 359 | 408 | 1,881 | 1,496 | 2,669 | 3,103 | 499 |
Term loan repayments | ||||||||||
24,028 | 14,162 | 15,000 | 12,500 | 2,500 | 0 | 0 | - | - | - | - |
Repayment of Long-Term Debt | ||||||||||
- | - | - | - | - | - | - | 11,477 | 0 | 279,966 | 138,002 |
Repurchase of common stock | ||||||||||
25,154 | 14,485 | 91,576 | 18,496 | 13,306 | 7,669 | 0 | 0 | - | - | - |
Dividends paid | ||||||||||
15,358 | 15,471 | 15,487 | 14,285 | 11,885 | 9,297 | 7,283 | 5,925 | -5,227 | 2,721 | 634 |
Finance Lease, Principal Payments | ||||||||||
1,255 | 0 | 0 | - | - | - | - | - | - | - | - |
CASH USED IN FINANCING ACTIVITIES: | ||||||||||
- | - | - | - | - | -26,212 | -15,994 | - | - | - | - |
CASH PROVIDED BY FINANCING ACTIVITIES: | ||||||||||
-66,677 | 361,526 | -156,983 | 19,649 | -73,614 | - | - | -15,906 | -3,583 | -58,376 | -5,250 |
Net cash provided by operating, investing and financing activities | ||||||||||
869 | -2,392 | -84,718 | 91,278 | 26,379 | -16,339 | -15,114 | 38,817 | -18,835 | -48,039 | 41,846 |
Effect of exchange rate changes on cash | ||||||||||
-557 | -3,656 | 6,083 | -1,302 | -5,579 | -1,648 | -2,536 | 1,092 | 234 | 1,912 | 1,760 |
CASH AND CASH EQUIVALENTS: | ||||||||||
CASH AND CASH EQUIVALENTS: | ||||||||||
Net change during the period | ||||||||||
312 | -6,048 | -78,635 | 89,976 | 20,800 | -17,987 | -17,650 | 39,909 | -18,601 | -46,127 | 43,606 |