| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||||||||
182,000 | 385,000 | 393,000 | 401,000 | 411,000 | 407,000 | 563,175 | 544,726 | 484,184 | 444,000 | 264,895 | 302,355 | 223,505 | 210,000 | 0 | 0 | 0 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||||||||||||||||
Depreciation and amortization | ||||||||||||||||
382,000 | 362,000 | 350,000 | 348,000 | 340,000 | 340,000 | 333,315 | 329,208 | 351,242 | 378,000 | 401,700 | 426,845 | 425,950 | 421,000 | 0 | 0 | 0 |
Loss on disposal of property and equipment—net | ||||||||||||||||
0 | 1,000 | 0 | 0 | 0 | - | - | - | - | 4,000 | 10,747 | -1,290 | 5,004 | 6,000 | 0 | 0 | 0 |
Amortization of deferred financing costs | ||||||||||||||||
8,000 | 7,000 | 4,000 | 4,000 | 7,000 | 7,000 | 8,567 | 8,642 | 5,718 | 6,000 | 4,258 | 4,492 | 5,849 | 7,000 | 0 | 0 | 0 |
Amortization of Senior Notes original issue premium | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -2,000 | 0 | 0 | 0 |
Insurance proceeds related to operating activities | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | 0 | 0 | 0 |
Insurance benefit in net income | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | 0 | 0 | 0 |
Deferred tax benefit | ||||||||||||||||
-7,000 | 7,000 | 2,000 | 0 | 15,000 | 45,000 | -104,581 | -103,075 | -108,280 | -123,000 | 33,873 | -62,159 | -67,640 | -80,000 | 0 | 0 | 0 |
Share-based compensation expense | ||||||||||||||||
33,000 | 32,000 | 30,000 | 26,000 | 27,000 | 28,000 | 25,940 | 29,447 | 24,658 | 21,000 | 18,631 | 16,886 | 16,556 | 18,000 | 0 | 0 | 0 |
Provision for doubtful accounts | ||||||||||||||||
195,000 | 21,000 | 18,000 | 18,000 | 20,000 | 17,000 | 18,099 | 18,025 | 16,255 | 18,000 | 16,567 | 13,984 | 11,964 | 11,000 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||||||||||
Decrease (increase) in receivables | ||||||||||||||||
-269,000 | 19,000 | 59,000 | 91,000 | 67,000 | 71,000 | -1,229 | -23,565 | 9,269 | 67,000 | 70,440 | 89,229 | 86,050 | -22,000 | 0 | 0 | 0 |
Decrease in inventories—net | ||||||||||||||||
-15,000 | -16,000 | 1,000 | 70,000 | 66,000 | 72,000 | -2,921 | -35,821 | -5,286 | -40,000 | 255,797 | 34,215 | 15,299 | 101,000 | 0 | 0 | 0 |
Increase in prepaid expenses and other assets | ||||||||||||||||
9,000 | -9,000 | 3,000 | 25,000 | 41,000 | 45,000 | 33,898 | 22,366 | 10,391 | 24,000 | 23,597 | 26,937 | 20,664 | 0 | 0 | 0 | 0 |
(Decrease) increase in accounts payable and cash overdraft liability | ||||||||||||||||
-454,000 | -56,000 | -25,000 | 68,000 | -21,000 | 79,000 | 2,513 | -84,493 | 63,020 | 17,000 | 78,669 | 132,009 | 110,042 | 131,000 | 0 | 0 | 0 |
Decrease in accrued expenses and other liabilities | ||||||||||||||||
-71,000 | -4,000 | 15,000 | 13,000 | -54,000 | -126,000 | -127,732 | -85,193 | -1,335 | 41,000 | -49,375 | -80,652 | -123,508 | -136,000 | 0 | 0 | 0 |
Net cash (used in) provided by operating activities | ||||||||||||||||
544,000 | 760,000 | 724,000 | 692,000 | 571,000 | 609,000 | 686,568 | 691,528 | 819,398 | 749,000 | 615,750 | 616,059 | 533,137 | 549,000 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||||||||||
Acquisition of businesses—net of cash | ||||||||||||||||
- | - | - | - | - | 0 | -823 | 48,192 | 120,499 | 182,000 | 209,885 | 161,870 | 146,183 | 122,000 | 0 | 0 | 0 |
Proceeds from sales of divested assets | ||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sales of property and equipment | ||||||||||||||||
- | - | - | - | - | 3,000 | 25,629 | 25,321 | 25,276 | 25,000 | 8,483 | 10,014 | 15,801 | 17,000 | 0 | 0 | 0 |
Purchases of property and equipment | ||||||||||||||||
276,000 | 258,000 | 224,000 | 228,000 | 239,000 | 235,000 | 226,005 | 230,033 | 207,875 | 221,000 | 221,902 | 205,224 | 197,241 | 164,000 | 0 | 0 | 0 |
Investment in Avero, LLC | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||||||||||
-2,000,000 | -1,987,000 | -2,044,000 | -218,000 | -236,000 | -232,000 | -199,692 | -253,043 | -281,098 | -356,000 | -401,883 | -820,283 | -812,965 | -762,000 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||||||||||||
Proceeds from debt borrowings | ||||||||||||||||
7,139,000 | 6,198,000 | 6,275,000 | 4,033,000 | 4,318,000 | 4,178,000 | 3,825,932 | 3,583,733 | 2,835,541 | 2,550,000 | 2,482,074 | 2,413,273 | 2,747,459 | 2,707,000 | 0 | 0 | 0 |
Principal payments on debt and financing leases | ||||||||||||||||
4,675,000 | 4,967,000 | 4,928,000 | 4,530,000 | 4,672,000 | 4,595,000 | 4,123,268 | 3,821,208 | 3,144,959 | 2,651,000 | 2,674,111 | 2,145,516 | 4,385,960 | 4,141,000 | 0 | 0 | 0 |
Payment for debt financing costs and fees | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 1,000 | 0 | 0 | 0 | - | - | - | - |
Cash distribution to shareholders | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 666,000 | 0 | 0 | 0 |
Contingent consideration paid for business acquisitions | ||||||||||||||||
- | - | - | - | - | 5,000 | 1,625 | 3,000 | 2,000 | 6,000 | 0 | 0 | 0 | - | - | - | - |
Proceeds from employee stock purchase plan | ||||||||||||||||
20,000 | 19,000 | 19,000 | 19,000 | 20,000 | 19,000 | 18,923 | 18,271 | 16,672 | 16,000 | 0 | 0 | 0 | - | - | - | - |
Proceeds from exercise of stock options | ||||||||||||||||
14,000 | 19,000 | 14,000 | 14,000 | 18,000 | 19,000 | 21,096 | 23,056 | 17,982 | 18,000 | 0 | 0 | 0 | - | - | - | - |
Tax withholding payments for net share-settled equity awards | ||||||||||||||||
5,000 | 5,000 | 5,000 | 6,000 | 8,000 | 6,000 | 6,188 | 7,307 | 24,034 | 28,000 | 0 | 0 | 0 | - | - | - | - |
Proceeds from common stock sales | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 3,000 | 0 | 0 | 0 |
Common stock and share-based awards settled | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 1,000 | 3,830 | 4,080 | 7,643 | 11,000 | 0 | 0 | 0 |
Net cash provided by (used in) financing activities | ||||||||||||||||
2,449,000 | 1,220,000 | 1,330,000 | -477,000 | -329,000 | -391,000 | -546,197 | -488,393 | -604,070 | -405,000 | -222,720 | 232,528 | 283,292 | -180,000 | 0 | 0 | 0 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||||||||
993,000 | -7,000 | 10,000 | -3,000 | 6,000 | -14,000 | -59,321 | -49,908 | -65,770 | -12,000 | -8,853 | 28,304 | 3,464 | -393,000 | 0 | 0 | 0 |
Supplemental disclosures of cash flow information: | ||||||||||||||||
Interest paid—net of amounts capitalized | ||||||||||||||||
178,000 | 173,000 | 154,000 | 162,000 | 163,000 | 160,000 | 169,868 | 166,865 | 161,410 | 158,000 | 153,762 | 164,307 | 212,751 | 223,000 | 0 | 0 | 0 |
Income taxes paid—net | ||||||||||||||||
138,000 | 137,000 | 129,000 | 109,000 | 78,000 | 78,000 | 71,115 | 50,138 | 12,039 | 11,000 | 5,766 | 4,154 | 4,921 | 5,000 | 0 | 0 | 0 |
Leased assets obtained in exchange for financing lease liabilities | ||||||||||||||||
107,000 | 86,000 | 96,000 | 90,000 | 89,000 | 101,000 | 96,446 | 98,270 | 100,160 | 91,000 | 79,542 | 76,746 | 72,541 | 80,000 | 0 | 0 | 0 |
NON-CASH INVESTING AND FINANCING ACTIVITIES | ||||||||||||||||
Property and equipment purchases included in accounts payable | ||||||||||||||||
70,000 | 49,000 | 33,000 | 34,000 | 23,000 | 28,000 | 28,344 | 26,595 | 37,085 | 31,000 | 54,965 | 54,710 | 54,536 | 50,000 | 0 | 0 | 0 |
Leased assets obtained in exchange for operating lease liabilities | ||||||||||||||||
39,000 | 39,000 | 11,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Cashless exercise of stock options | ||||||||||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Contingent consideration payable for acquisition of businesses | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 8,000 | 0 | 0 | 0 |