| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jul'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||||||||||
Net income (loss) | |||||||||||||||||||||||
- | -11,898 | -16,615 | - | - | -32,818 | -52,348 | -52,348 | - | 53,743 | -114,705 | 16,652 | - | -377,659 | 73,224 | 29,124 | - | 43,159 | 32,674 | 33,891 | - | -11,169 | 33,745 | 41,045 |
Adjustments to net income (loss) to arrive at cash provided by operating activities: | |||||||||||||||||||||||
Depreciation | |||||||||||||||||||||||
9,957 | 14,960 | 11,290 | 13,017 | 12,741 | 13,232 | 14,139 | 14,139 | 13,678 | 13,909 | 13,951 | 13,552 | 13,352 | 13,812 | 13,317 | 13,676 | 10,819 | 9,350 | 9,529 | 9,255 | 11,021 | 8,836 | 8,243 | 7,305 |
Amortization of Intangible Assets | |||||||||||||||||||||||
5,214 | 4,685 | 5,097 | 5,090 | 5,664 | 6,778 | 6,842 | 6,842 | 8,016 | 8,400 | 9,143 | 9,110 | 8,602 | 10,627 | 10,287 | 10,106 | 9,059 | 8,951 | 8,349 | 7,302 | 8,034 | 7,734 | 7,782 | 7,596 |
Impairment of held-for-sale assets | |||||||||||||||||||||||
0 | 0 | 9,429 | -44,220 | 83,854 | 0 | 44,921 | 44,921 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Amortization of deferred financing costs | |||||||||||||||||||||||
1,679 | 3,310 | 580 | 115 | 5,425 | 3,765 | 1,268 | 1,268 | 766 | 766 | 766 | 728 | 651 | 651 | 651 | 2,172 | 670 | 675 | 618 | 538 | 524 | 525 | 860 | 538 |
Deferred income taxes | |||||||||||||||||||||||
548 | -32 | -168 | 3,892 | -13,840 | -9,468 | -3,302 | -3,302 | -2,816 | -46,748 | -29,427 | 2 | 7,701 | -30,160 | -63 | 52 | -1,154 | 2 | -310 | 1,005 | 2,926 | -4,211 | 350 | -12 |
(Gain) loss on disposal of property, plant, and equipment | |||||||||||||||||||||||
-9 | 57 | 0 | -5,983 | -6,496 | -1,652 | 50 | 50 | -42 | -4 | -6 | -77 | -99 | -140 | 41 | -41 | -503 | 678 | -468 | -30 | 1,265 | -818 | -321 | 10 |
Share-based compensation | |||||||||||||||||||||||
1,593 | 1,384 | 2,190 | 761 | 1,958 | 1,512 | 2,368 | 2,368 | 1,431 | 543 | 3,968 | 3,357 | 3,045 | 3,079 | 3,214 | 3,310 | 3,224 | 2,918 | 3,188 | 2,949 | 3,012 | 0 | 0 | 0 |
Excess tax benefits from share-based plans | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 206 | 120 | 0 | 0 | 0 |
Changes in assets and liabilities: | |||||||||||||||||||||||
Net receivables | |||||||||||||||||||||||
-43,187 | 340 | 4,749 | - | -38,816 | 18,663 | -26,935 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net receivables | |||||||||||||||||||||||
- | - | - | - | - | - | - | -26,935 | - | - | - | 2,323 | -82,327 | -20,896 | 27,214 | 12,908 | -2,791 | 25,480 | -56,335 | 67,242 | 1,287 | -34,113 | 4,763 | 100,384 |
Net inventories | |||||||||||||||||||||||
-29,958 | -16,343 | 53,811 | -81,555 | 32,146 | 19,891 | 36,620 | 36,620 | -44,276 | -58,913 | -34,787 | -17,550 | 518 | 11,445 | 16,020 | 57,697 | -44,372 | -20,113 | 41,070 | 54,480 | -37,439 | -9,568 | 13,426 | -7,410 |
Accounts payable | |||||||||||||||||||||||
-14,058 | -19,716 | 29,098 | -36,421 | -10,698 | -8,286 | 55,945 | 55,945 | 6,823 | -20,406 | 32,903 | -20,953 | 25,359 | -31,840 | -14,378 | -33,196 | 36,307 | -24,689 | -7,492 | -728 | 7,466 | -2,648 | -349 | -42,306 |
Accrued compensation | |||||||||||||||||||||||
- | 8,736 | -11,026 | - | - | 9,817 | -9,555 | -9,555 | -3,832 | 7,942 | 2,890 | -178 | 943 | -3,220 | 3,671 | -19,322 | 3,707 | 4,194 | 5,665 | -4,531 | -207 | 1,664 | -205 | -10,299 |
Accrued income taxes | |||||||||||||||||||||||
-5,467 | 731 | 992 | 9,779 | -5,117 | 862 | -617 | -617 | -6,343 | 19,230 | 3,605 | 8,423 | -10,826 | -11,432 | -18,827 | 14,396 | 2,739 | 2,472 | -20,864 | 13,849 | 7,618 | 3,722 | 5,226 | 680 |
Federal excise, use, and other taxes | |||||||||||||||||||||||
-1,893 | 531 | -881 | 4,037 | -4,735 | 1,157 | -52 | -52 | -1,357 | -1,748 | -299 | -4,036 | -1,129 | 671 | 2,158 | 737 | -1,153 | 2,832 | 2,470 | 386 | 9,607 | -1,187 | -2,751 | 1,266 |
Pension and other postretirement benefits | |||||||||||||||||||||||
-1,086 | -1,536 | 101 | -2,102 | -185 | -186 | -184 | -184 | -13,890 | -5,120 | 1,001 | -4,841 | 371 | -520 | 576 | 579 | 1,618 | -192 | 1,859 | 1,791 | 248 | 0 | 0 | 0 |
Other assets and liabilities | |||||||||||||||||||||||
5,422 | -10,398 | 7,695 | 30,312 | -3,576 | -6,371 | -24,482 | -24,482 | 18,209 | 17,682 | -7,567 | -4,170 | 30,324 | -14,909 | -1,786 | -26,772 | 23,278 | -10,166 | -7,995 | -14,272 | 25,759 | -15,827 | -8,458 | -7,042 |
Cash (used for) provided by operating activities | |||||||||||||||||||||||
- | - | -36,168 | - | - | - | 74,172 | 74,172 | 6,266 | 133,967 | 70,832 | 41,290 | 100,510 | 47,708 | 32,341 | -22,158 | 127,743 | 53,793 | 59,414 | -41,919 | 75,164 | 115,812 | 43,491 | -80,129 |
Investing Activities: | |||||||||||||||||||||||
Capital expenditures | |||||||||||||||||||||||
4,257 | 8,508 | 9,212 | 11,331 | 11,679 | 9,283 | 9,949 | 9,949 | 23,066 | 12,372 | 14,759 | 16,430 | 41,363 | 18,185 | 10,111 | 21,006 | 15,225 | 9,085 | 6,659 | 10,557 | 12,559 | 10,277 | 9,325 | 11,028 |
Acquisition of business net of cash acquired | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 52,206 | 405,943 | -66 | -66 | 462,182 | 0 | - | - | - | - |
Proceeds from the disposition of property, plant, and equipment | |||||||||||||||||||||||
10 | 175 | 85 | 0 | 30 | 270 | 65 | 65 | 40 | 30 | 45 | 13 | 43 | 26 | 32 | 34 | -324 | 566 | 110 | 20 | 324 | -20 | 1 | 15 |
Cash used for investing activities | |||||||||||||||||||||||
- | - | -9,127 | - | - | - | -9,884 | -9,884 | -23,026 | -12,342 | -14,714 | -16,417 | -41,320 | -18,159 | -62,285 | -426,915 | -15,483 | -8,453 | -468,731 | -10,537 | -12,235 | -10,297 | -9,324 | -11,013 |
Financing Activities: | |||||||||||||||||||||||
Borrowings on lines of credit | |||||||||||||||||||||||
80,089 | 71,993 | 120,239 | 105,000 | 370,000 | 30,000 | 40,000 | 40,000 | 0 | 40,000 | 65,000 | 145,000 | 110,000 | 155,000 | 175,000 | 115,000 | 0 | 0 | 360,000 | 0 | - | - | - | - |
Payments on lines of credit | |||||||||||||||||||||||
115,389 | 136,994 | 60,240 | 145,000 | 110,000 | 30,000 | 40,000 | 40,000 | 15,000 | 140,000 | 120,000 | 150,000 | 125,000 | 125,000 | 105,000 | 25,000 | 0 | 0 | 360,000 | 0 | - | - | - | - |
Proceeds from Issuance of Long-term Debt | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 307,500 | 0 | 0 | 350,000 | 0 | - | - | - | - |
Payments made on long-term debt | |||||||||||||||||||||||
20,000 | 119,675 | 4,834 | 4,834 | 400,000 | 143,000 | 33,000 | 33,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 4,375 | 4,375 | 4,375 | 4,375 | 0 | 0 | 0 | 0 |
Payments made for debt issuance costs and prepayment premiums | |||||||||||||||||||||||
800 | 0 | 103 | 105 | 7,426 | 86 | 2,759 | 2,759 | 74 | 0 | 0 | 1,805 | 0 | 0 | 0 | 3,660 | 0 | 0 | 4,379 | 0 | - | - | - | - |
Net transfers from parent | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65,499 | 26,143 | -84,256 |
Payment from former parent | |||||||||||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 13,047 | 13,047 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of treasury shares | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 28,990 | 57,899 | 42,903 | 22,058 | 28,000 | 62,185 | 29,266 | 23,743 | 5,097 | 0 | 0 | 0 |
Shares withheld for payroll taxes | |||||||||||||||||||||||
200 | 10 | 297 | -2,319 | 155 | 16 | 830 | 830 | -6,129 | 24 | 577 | 2,381 | - | - | - | - | -1,235 | 0 | 0 | 206 | 120 | 0 | 0 | 0 |
Proceeds from employee stock compensation plans | |||||||||||||||||||||||
- | - | - | - | - | - | - | 0 | 587 | 0 | 3,939 | 298 | 0 | 0 | 75 | 0 | 735 | 0 | 0 | 438 | 0 | 0 | 0 | 0 |
Cash provided by (used for) financing activities | |||||||||||||||||||||||
- | - | 54,765 | - | - | - | -23,542 | -23,542 | -22,652 | -109,372 | -59,638 | -16,888 | -55,703 | -35,899 | 12,036 | 363,782 | -32,875 | -60,060 | 311,980 | -27,474 | 137,238 | -72,861 | -32,507 | 84,256 |
Effect of foreign exchange rate fluctuations on cash | |||||||||||||||||||||||
- | - | 190 | - | - | - | -256 | -256 | -997 | 28 | 968 | 490 | 747 | -1,084 | 183 | -401 | 1,173 | -278 | -806 | 254 | -1,982 | -1,037 | -878 | 249 |
Increase in cash and cash equivalents | |||||||||||||||||||||||
- | - | 9,660 | - | - | - | 40,490 | 40,490 | -40,409 | 12,281 | -2,552 | 8,475 | 4,234 | -7,434 | -17,725 | -85,692 | 80,558 | -14,998 | -98,143 | -79,676 | 198,185 | 31,617 | 782 | -6,637 |
Supplemental Cash Flow Disclosures: | |||||||||||||||||||||||
Non-cash investing activity: | |||||||||||||||||||||||
Capital expenditures included in accounts payable | |||||||||||||||||||||||
115 | -1,315 | 2,531 | 5,674 | -2,700 | 1,843 | 2,613 | 2,613 | 1,425 | 1,895 | -3,212 | 5,598 | 5,487 | 14 | 681 | 2,065 | 8,787 | -686 | 333 | 1,274 | 3,558 | -1,481 | -2,471 | 5,646 |
Treasury shares purchased included in other accrued liabilities | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 2,094 | 1,387 | 998 | -1,155 | -848 | 1,841 | 941 | 1,773 | 0 | 0 | 0 |