Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 124,810,000 | 157,855,000 | 111,860,000 | 109,938,000 | 120,177,000 | 134,657,000 | 115,350,000 | 83,870,000 | 86,047,000 | 107,767,000 | 100,742,000 | 87,101,000 | 89,125,000 | 92,969,000 | 95,417,000 | 90,299,000 | 88,109,000 | 136,977,000 | 120,344,000 | 106,478,000 | 93,644,000 | 93,731,000 | 80,577,000 | 79,195,000 | 67,977,000 | 50,030,000 | 68,145,000 | 68,596,000 | 78,833,000 | 51,831,000 | 64,499,000 | 142,795,000 | 42,046,000 | 44,231,000 | 40,357,000 | 42,420,000 | 36,663,000 | 44,631,000 | 34,028,000 | 30,338,000 | 33,802,000 | 41,346,000 | 29,057,000 | 28,965,000 | 23,432,000 | 22,092,000 | 20,991,000 | 23,549,000 | 22,292,000 | 19,190,000 | 18,292,000 | 20,824,000 | 18,442,000 | 20,463,000 | 18,803,000 | 21,357,000 | 22,270,000 | 19,123,000 | 21,636,000 | 20,515,000 | 19,762,000 | 15,762,000 | |||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 54,298,000 | 55,861,000 | 54,961,000 | 49,625,000 | 34,678,000 | 35,760,000 | 35,115,000 | 36,023,000 | 35,247,000 | 35,309,000 | 35,220,000 | 35,932,000 | 35,103,000 | 35,197,000 | 34,216,000 | 32,676,000 | 32,592,000 | 31,755,000 | 31,230,000 | 32,234,000 | 30,144,000 | 28,800,000 | 27,159,000 | 27,967,000 | 26,762,000 | 27,080,000 | 21,198,000 | 18,852,000 | 18,747,000 | 18,633,000 | 17,717,000 | 18,258,000 | 17,588,000 | 17,862,000 | 17,703,000 | 18,132,000 | 18,063,000 | 18,639,000 | 16,632,000 | 14,670,000 | 14,811,000 | 15,985,000 | 16,067,000 | 16,795,000 | 17,236,000 | 17,917,000 | 16,230,000 | 12,951,000 | 13,767,000 | 13,328,000 | 13,239,000 | 13,768,000 | 14,598,000 | 13,528,000 | 14,777,000 | 14,060,000 | 13,082,000 | 14,205,000 | 13,546,000 | 11,155,000 | 10,959,000 | 11,818,000 | 11,789,000 | 12,026,000 | 12,128,000 | 12,334,000 | 12,309,000 | 10,746,000 | 9,836,000 | 9,687,000 | 9,054,000 | 10,506,000 | 8,118,000 | 7,942,000 | 7,535,000 | 8,075,000 | 7,699,000 | 8,298,000 | 4,382,000 |
amortization of deferred financing costs | 1,196,000 | 897,000 | 843,000 | 742,000 | 549,000 | 550,000 | 549,000 | 548,000 | 547,000 | 545,000 | 562,000 | 562,000 | 564,000 | 564,000 | 565,000 | 571,000 | 576,000 | 577,000 | 580,000 | 580,000 | 583,000 | 584,000 | 586,000 | 587,000 | 589,000 | 610,000 | 640,000 | 577,000 | 579,000 | 750,000 | 1,099,000 | 1,104,000 | 1,108,000 | 1,113,000 | 1,119,000 | 1,124,000 | 1,128,000 | 1,133,000 | 949,000 | 575,000 | 577,000 | 577,000 | 684,000 | 687,000 | 691,000 | 1,049,000 | 620,000 | 509,000 | 531,000 | 518,000 | 494,000 | 495,000 | 439,000 | 809,000 | 512,000 | 1,022,000 | 740,000 | 537,000 | 537,000 | 745,000 | 944,000 | 633,000 | 632,000 | 632,000 | 686,000 | 617,000 | 618,000 | 610,000 | 538,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 336,000 | 336,000 | 336,000 | |
stock-based compensation expense | 14,691,000 | 16,069,000 | 12,765,000 | 15,952,000 | 15,391,000 | 18,888,000 | 12,067,000 | 12,925,000 | 10,024,000 | 9,079,000 | 10,368,000 | 11,757,000 | 8,439,000 | 8,647,000 | 8,387,000 | 8,029,000 | 6,669,000 | 6,622,000 | 8,800,000 | 7,194,000 | 7,847,000 | 7,098,000 | 7,705,000 | 7,461,000 | 7,038,000 | 6,921,000 | 6,304,000 | 6,349,000 | 5,698,000 | 5,445,000 | 5,794,000 | 6,038,000 | 6,351,000 | 5,831,000 | 5,557,000 | 5,660,000 | 4,897,000 | 4,590,000 | 4,856,000 | 4,835,000 | 3,638,000 | 4,021,000 | 3,857,000 | 3,574,000 | 2,620,000 | 3,105,000 | 3,301,000 | 2,484,000 | 493,000 | 3,501,000 | 2,400,000 | 3,852,000 | 4,031,000 | 3,212,000 | 4,696,000 | 3,507,000 | 4,906,000 | 5,205,000 | 6,074,000 | 6,671,000 | 3,737,000 | 4,007,000 | 3,933,000 | 5,144,000 | 3,955,000 | 3,672,000 | 4,305,000 | 5,707,000 | 3,060,000 | 2,690,000 | 2,952,000 | 2,670,000 | 7,013,000 | 443,000 | 441,000 | 1,024,000 | |||
deferred income taxes | 22,273,000 | -19,247,000 | 5,539,000 | -6,266,000 | -7,086,000 | -13,532,000 | -10,461,000 | -17,958,000 | -7,812,000 | -61,219,000 | -36,474,000 | -17,143,000 | -31,177,000 | 6,757,000 | 4,775,000 | 2,499,000 | -4,461,000 | 109,558,000 | 5,726,000 | -8,650,000 | 2,339,000 | -21,653,000 | 25,423,000 | 8,619,000 | 5,485,000 | 184,000 | -10,316,000 | -963,000 | 10,086,000 | -7,919,000 | 13,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -15,967,000 | -179,030,000 | -38,454,000 | -15,961,000 | -35,770,000 | -18,261,000 | -58,975,000 | 60,517,000 | -111,159,000 | 112,197,000 | -135,634,000 | -71,341,000 | 126,859,000 | -71,416,000 | -5,697,000 | -35,586,000 | 108,236,000 | -19,336,000 | -113,118,000 | 73,305,000 | 20,987,000 | -1,883,000 | -15,025,000 | 29,869,000 | 21,589,000 | 10,759,000 | 222,172,000 | -71,838,000 | -64,339,000 | 10,835,000 | -60,777,000 | 37,394,000 | -30,027,000 | -16,202,000 | -8,720,000 | 7,788,000 | 63,292,000 | -42,289,000 | 6,968,000 | -12,974,000 | 48,190,000 | 3,115,000 | 23,217,000 | -54,560,000 | 47,117,000 | 67,878,000 | 7,400,000 | -13,578,000 | -20,082,000 | -12,654,000 | 51,768,000 | -3,888,000 | -57,260,000 | -11,972,000 | -7,329,000 | -2,533,000 | -14,925,000 | 9,373,000 | -38,145,000 | -12,965,000 | -5,010,000 | 15,130,000 | -36,318,000 | -9,857,000 | 34,808,000 | -2,509,000 | -32,305,000 | -26,995,000 | -5,496,000 | 15,140,000 | 8,135,000 | 7,173,000 | 12,563,000 | -7,638,000 | 12,869,000 | -4,182,000 | 4,229,000 | -9,960,000 | |
prepaid expenses and other assets | -41,587,000 | 23,828,000 | 13,354,000 | 27,313,000 | -40,308,000 | 24,834,000 | 4,449,000 | 8,640,000 | -37,343,000 | -1,431,000 | -11,815,000 | 4,116,000 | -34,438,000 | 13,622,000 | -2,526,000 | -616,000 | -24,085,000 | 11,302,000 | -6,463,000 | 815,000 | -21,420,000 | -2,971,000 | -6,540,000 | -2,932,000 | -25,989,000 | 7,912,000 | -10,545,000 | 9,939,000 | -12,678,000 | 6,437,000 | -1,809,000 | 4,195,000 | -14,302,000 | -1,326,000 | -5,544,000 | 14,661,000 | -13,012,000 | 1,365,000 | -2,603,000 | 3,699,000 | -10,869,000 | 3,548,000 | -6,235,000 | -347,000 | 977,000 | -5,899,000 | 2,303,000 | -8,807,000 | -5,139,000 | -623,000 | -14,126,000 | -8,012,000 | 1,228,000 | -2,613,000 | -10,192,000 | -7,435,000 | 2,887,000 | -6,969,000 | -875,000 | 2,205,000 | -539,000 | 48,000 | |||||||||||||||||
accounts payable and other accrued expenses | 63,747,000 | 129,673,000 | 24,148,000 | -17,346,000 | -10,561,000 | -54,749,000 | 89,153,000 | -63,700,000 | 154,469,000 | -68,745,000 | 33,959,000 | 80,755,000 | -52,598,000 | 57,818,000 | -16,479,000 | 55,770,000 | -16,235,000 | 21,879,000 | 58,020,000 | -51,196,000 | 21,109,000 | -52,044,000 | 19,517,000 | 4,644,000 | 3,477,000 | -30,781,000 | -8,534,000 | 38,670,000 | 71,337,000 | -67,408,000 | 53,315,000 | -52,499,000 | 67,689,000 | -15,119,000 | 27,167,000 | -17,231,000 | -41,642,000 | 6,447,000 | -15,890,000 | 21,815,000 | -9,945,000 | -61,970,000 | 23,943,000 | 14,557,000 | 1,986,000 | -21,725,000 | -42,795,000 | -7,118,000 | -78,000 | -5,444,000 | -21,350,000 | -12,290,000 | 31,035,000 | 16,826,000 | 9,266,000 | 19,689,000 | -23,340,000 | -6,765,000 | 11,975,000 | 14,462,000 | 7,776,000 | 6,194,000 | -2,803,000 | 1,163,000 | -10,883,000 | 12,839,000 | -8,206,000 | 9,410,000 | 14,580,000 | -4,664,000 | 1,614,000 | 1,320,000 | -3,401,000 | -9,490,000 | 286,000 | -1,195,000 | |||
accrued compensation and benefits | -41,443,000 | -4,767,000 | 42,023,000 | -10,647,000 | -75,614,000 | 59,228,000 | 7,060,000 | -34,129,000 | -90,511,000 | 28,100,000 | -2,605,000 | -28,869,000 | -31,048,000 | 29,429,000 | 5,286,000 | -49,231,000 | -40,521,000 | 27,051,000 | 2,230,000 | 63,343,000 | -23,882,000 | 51,291,000 | -6,051,000 | 2,796,000 | -1,267,000 | 26,923,000 | 8,580,000 | -10,353,000 | -16,763,000 | 25,591,000 | -921,000 | 1,570,000 | -12,696,000 | 19,061,000 | 8,326,000 | -3,921,000 | -11,418,000 | 14,419,000 | 6,899,000 | -10,049,000 | -6,949,000 | 9,420,000 | 3,301,000 | -8,877,000 | -1,068,000 | -1,445,000 | -8,293,000 | -13,523,000 | 3,150,000 | -4,029,000 | -28,190,000 | 12,226,000 | 3,890,000 | -28,153,000 | 19,822,000 | 8,817,000 | -22,247,000 | 9,502,000 | 5,960,000 | -10,574,000 | 11,238,000 | 7,224,000 | 7,719,000 | -21,151,000 | 10,639,000 | 12,559,000 | 1,595,000 | -2,556,000 | 3,860,000 | 6,189,000 | -972,000 | -8,718,000 | 12,050,000 | -197,000 | -9,934,000 | 8,288,000 | 3,856,000 | -8,557,000 | |
income taxes | -11,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | -1,418,000 | -18,794,000 | -16,905,000 | -20,406,000 | -17,800,000 | -16,919,000 | -18,617,000 | -20,147,000 | -19,903,000 | -19,505,000 | -20,406,000 | -18,093,000 | -16,076,000 | -17,783,000 | -17,358,000 | -18,552,000 | -19,364,000 | -18,688,000 | -18,251,000 | -20,539,000 | -17,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 1,921,000 | -7,206,000 | 716,000 | -2,258,000 | 3,650,000 | 1,204,000 | 4,335,000 | 9,455,000 | 7,644,000 | 8,140,000 | 1,839,000 | 2,558,000 | 1,084,000 | -6,216,000 | 8,494,000 | 3,662,000 | 2,745,000 | 5,816,000 | 9,879,000 | -22,267,000 | 37,473,000 | 40,405,000 | 8,056,000 | 3,976,000 | -7,295,000 | -141,000 | 6,821,000 | 2,168,000 | -3,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 171,065,000 | 155,982,000 | 230,324,000 | 126,042,000 | 34,661,000 | 157,208,000 | 198,271,000 | 71,764,000 | 70,088,000 | 152,102,000 | 28,864,000 | 62,247,000 | 144,843,000 | 152,541,000 | 284,248,000 | 122,812,000 | 185,953,000 | 91,699,000 | 118,229,000 | 205,387,000 | 176,900,000 | 160,880,000 | 120,800,000 | 133,821,000 | 103,204,000 | 102,456,000 | 313,301,000 | 56,434,000 | 83,106,000 | 70,630,000 | 98,736,000 | 76,068,000 | 79,693,000 | 64,772,000 | 81,128,000 | 77,573,000 | 57,777,000 | 54,233,000 | 53,648,000 | 56,223,000 | 78,473,000 | 32,807,000 | 97,132,000 | -18,456,000 | 111,732,000 | 101,725,000 | 17,274,000 | 27,303,000 | 50,886,000 | 23,832,000 | 67,714,000 | 59,457,000 | 29,194,000 | 56,147,000 | 77,569,000 | 61,226,000 | 8,044,000 | 55,798,000 | 16,234,000 | 50,915,000 | 56,630,000 | 80,123,000 | -1,321,000 | 15,648,000 | 81,531,000 | 62,752,000 | -7,585,000 | 23,388,000 | 47,317,000 | 50,322,000 | 27,921,000 | 42,471,000 | 46,822,000 | 8,867,000 | 38,232,000 | 45,258,000 | 9,548,000 | 21,057,000 | 25,839,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -17,014,000 | -27,963,000 | -16,240,000 | -9,924,000 | -11,476,000 | -22,595,000 | -11,681,000 | -15,419,000 | -13,991,000 | -22,873,000 | -15,174,000 | -12,899,000 | -12,771,000 | -35,822,000 | -17,110,000 | -11,429,000 | -10,203,000 | -21,856,000 | -19,400,000 | -15,591,000 | -16,282,000 | -17,972,000 | -13,296,000 | -18,499,000 | -22,536,000 | -18,357,000 | -11,732,000 | -8,445,000 | -9,368,000 | -9,784,000 | -9,797,000 | -14,501,000 | -7,512,000 | -8,327,000 | -13,115,000 | -10,591,000 | -11,235,000 | -7,603,000 | -5,590,000 | -3,163,000 | -4,479,000 | -4,316,000 | -5,798,000 | -3,969,000 | -3,361,000 | -4,493,000 | -4,123,000 | -3,020,000 | -2,727,000 | -4,146,000 | -5,886,000 | -5,656,000 | -4,042,000 | -3,096,000 | -3,403,000 | -2,459,000 | -3,308,000 | -4,408,000 | -6,870,000 | -9,241,000 | -3,289,000 | -4,156,000 | -2,577,000 | -2,347,000 | -3,300,000 | -2,808,000 | -3,591,000 | -3,890,000 | -2,305,000 | -1,557,000 | -1,927,000 | -2,109,000 | -1,051,000 | -4,362,000 | -2,207,000 | -2,672,000 | -1,233,000 | -2,822,000 | -2,597,000 |
free cash flows | 154,051,000 | 128,019,000 | 214,084,000 | 116,118,000 | 23,185,000 | 134,613,000 | 186,590,000 | 56,345,000 | 56,097,000 | 129,229,000 | 13,690,000 | 49,348,000 | 132,072,000 | 116,719,000 | 267,138,000 | 111,383,000 | 175,750,000 | 69,843,000 | 98,829,000 | 189,796,000 | 160,618,000 | 142,908,000 | 107,504,000 | 115,322,000 | 80,668,000 | 84,099,000 | 301,569,000 | 47,989,000 | 73,738,000 | 60,846,000 | 88,939,000 | 61,567,000 | 72,181,000 | 56,445,000 | 68,013,000 | 66,982,000 | 46,542,000 | 46,630,000 | 48,058,000 | 53,060,000 | 73,994,000 | 28,491,000 | 91,334,000 | -22,425,000 | 108,371,000 | 97,232,000 | 13,151,000 | 24,283,000 | 48,159,000 | 19,686,000 | 61,828,000 | 53,801,000 | 25,152,000 | 53,051,000 | 74,166,000 | 58,767,000 | 4,736,000 | 51,390,000 | 9,364,000 | 41,674,000 | 53,341,000 | 75,967,000 | -3,898,000 | 13,301,000 | 78,231,000 | 59,944,000 | -11,176,000 | 19,498,000 | 45,012,000 | 48,765,000 | 25,994,000 | 40,362,000 | 45,771,000 | 4,505,000 | 36,025,000 | 42,586,000 | 8,315,000 | 18,235,000 | 23,242,000 |
acquisitions of businesses, net of cash acquired | 15,800,000 | -53,674,000 | -72,687,000 | -8,663,000 | -70,708,000 | -10,522,000 | -347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,214,000 | -81,638,000 | -88,927,000 | -1,576,651,000 | -11,727,000 | -31,258,000 | -82,389,000 | -25,941,000 | -12,364,000 | -36,499,000 | -13,548,000 | -12,899,000 | -12,771,000 | -35,561,000 | -23,523,000 | -503,589,000 | -126,476,000 | -22,665,000 | -16,981,000 | -16,623,000 | -370,377,000 | -21,761,000 | -13,677,000 | -119,204,000 | -23,887,000 | -29,289,000 | -991,605,000 | -7,355,000 | -99,733,000 | -7,701,000 | -3,974,000 | -12,750,000 | -12,705,000 | 4,625,000 | -6,685,000 | -576,998,000 | -15,893,000 | -8,011,000 | -19,603,000 | -5,559,000 | -3,998,000 | -2,236,000 | -7,363,000 | -839,755,000 | -3,965,000 | -9,148,000 | -63,314,000 | -49,213,000 | 6,301,000 | -91,782,000 | -108,187,000 | -7,340,000 | -127,338,000 | -8,815,000 | -29,315,000 | -67,559,000 | -10,759,000 | -21,403,000 | -11,999,000 | -2,375,000 | -2,991,000 | -15,910,000 | -12,709,000 | -244,682,000 | -56,042,000 | -104,711,000 | -6,213,000 | -2,336,000 | -2,913,000 | -142,057,000 | -41,979,000 | -3,588,000 | -3,136,000 | -5,524,000 | -5,076,000 | -39,295,000 | |||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 541,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on borrowings | -682,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plans | 3,796,000 | 4,029,000 | 3,253,000 | 3,317,000 | 3,098,000 | 2,916,000 | 2,526,000 | 2,692,000 | 3,156,000 | 2,587,000 | 2,350,000 | 2,497,000 | 2,791,000 | 2,330,000 | 2,177,000 | 2,310,000 | 2,911,000 | 2,341,000 | 2,176,000 | 2,233,000 | 2,431,000 | 1,969,000 | 1,798,000 | 1,813,000 | 1,852,000 | 1,437,000 | 1,438,000 | 1,300,000 | 1,527,000 | 1,256,000 | 1,214,000 | 1,159,000 | 1,300,000 | 982,000 | 1,072,000 | 1,080,000 | 1,182,000 | 797,000 | 712,000 | 776,000 | 801,000 | 788,000 | 754,000 | 813,000 | 932,000 | 832,000 | 887,000 | 962,000 | 991,000 | 1,035,000 | 1,460,000 | 913,000 | 880,000 | 1,325,000 | 871,000 | 886,000 | 1,507,000 | 862,000 | 862,000 | 1,934,000 | 882,000 | 885,000 | 912,000 | 2,871,000 | 931,000 | 979,000 | 906,000 | 1,415,000 | 941,000 | 1,045,000 | 1,397,000 | 1,995,000 | 1,252,000 | 1,654,000 | 2,852,000 | 1,560,000 | 2,008,000 | 912,000 | |
repurchases of common stock | -4,085,000 | -4,565,000 | -153,646,000 | -7,110,000 | -3,242,000 | -3,061,000 | -2,661,000 | -15,401,000 | -140,364,000 | -2,786,000 | -265,163,000 | -2,639,000 | -2,647,000 | -2,484,000 | -2,306,000 | -2,523,000 | -2,472,000 | -2,508,000 | -502,209,000 | -2,346,000 | -2,074,000 | -2,222,000 | -1,988,000 | -1,879,000 | -1,717,000 | -1,528,000 | -1,554,000 | -1,363,000 | -1,393,000 | -1,336,000 | -1,339,000 | -1,253,000 | -1,210,000 | -1,019,000 | -1,124,000 | -1,158,000 | -1,085,000 | -830,000 | -711,000 | -895,000 | -794,000 | -813,000 | -811,000 | -851,000 | -925,000 | -920,000 | -912,000 | -972,000 | -1,096,000 | -1,059,000 | -124,352,000 | 0 | 0 | -209,680,000 | -27,024,000 | -2,249,000 | -17,767,000 | -867,000 | -889,000 | -854,000 | -907,000 | -930,000 | -932,000 | -20,936,000 | -997,000 | -26,000 | 0 | -949,000 | -46,614,000 | -977,000 | -1,374,000 | -1,310,000 | -1,198,000 | -1,670,000 | -2,981,000 | ||||
payment of taxes for equity transactions | -261,000 | -945,000 | -1,261,000 | -35,610,000 | -187,000 | -815,000 | -1,884,000 | -17,364,000 | -697,000 | -358,000 | -846,000 | -12,685,000 | -584,000 | -234,000 | -729,000 | -13,530,000 | -426,000 | -153,000 | -918,000 | -17,961,000 | -688,000 | -784,000 | -1,533,000 | -28,616,000 | -467,000 | -758,000 | -798,000 | -11,463,000 | -6,576,000 | -673,000 | -8,036,000 | -8,272,000 | -4,384,000 | -371,000 | -6,948,000 | -784,000 | -2,848,000 | -566,000 | -4,919,000 | -220,000 | -2,340,000 | -210,000 | -767,000 | -518,000 | -5,883,000 | -766,000 | -7,170,000 | ||||||||||||||||||||||||||||||||
net cash from financing activities | -142,238,000 | -196,593,000 | -98,841,000 | 1,193,959,000 | 279,356,000 | -151,273,000 | -84,831,000 | -45,230,000 | -45,561,000 | -108,213,000 | -26,315,000 | -75,484,000 | -106,096,000 | -122,044,000 | -258,014,000 | 400,566,000 | -41,717,000 | -87,050,000 | -97,681,000 | -214,804,000 | 208,939,000 | -108,767,000 | -97,153,000 | -30,412,000 | -67,062,000 | -94,370,000 | 700,970,000 | -53,256,000 | 26,212,000 | -23,168,000 | -85,075,000 | -26,907,000 | -71,366,000 | -40,862,000 | -61,242,000 | -32,129,000 | 489,407,000 | 469,000 | -76,240,000 | -11,688,000 | -87,813,000 | -46,084,000 | -73,276,000 | -144,359,000 | 817,661,000 | 14,172,000 | -22,440,000 | 28,213,000 | 14,131,000 | -41,401,000 | 58,269,000 | -83,738,000 | -19,341,000 | 2,911,000 | -144,469,000 | 1,470,000 | 591,000 | -48,471,000 | -407,000 | 484,000 | -1,329,000 | -20,011,000 | 2,495,000 | -9,400,000 | 10,845,000 | 134,000 | 218,864,000 | 10,182,000 | 2,686,000 | -23,781,000 | 31,953,000 | -394,000 | 3,482,000 | -20,926,000 | -14,374,000 | -15,763,000 | 21,000 | ||
effect of exchange rate changes on cash and cash equivalents | -774,000 | 4,533,000 | 5,634,000 | -8,349,000 | 4,455,000 | 58,000 | -676,000 | 2,712,000 | -2,393,000 | 1,597,000 | 3,050,000 | 4,238,000 | -4,144,000 | -5,206,000 | -1,740,000 | -116,000 | -1,361,000 | 456,000 | -90,000 | 3,292,000 | 2,164,000 | -272,000 | -1,459,000 | 1,258,000 | -1,101,000 | -575,000 | 412,000 | -582,000 | -292,000 | -1,181,000 | 436,000 | 184,000 | 878,000 | 1,269,000 | 326,000 | -1,024,000 | -574,000 | -1,150,000 | -241,000 | -801,000 | -587,000 | 296,000 | -1,082,000 | -580,000 | -689,000 | 193,000 | 268,000 | 878,000 | -551,000 | 187,000 | 219,000 | 527,000 | -218,000 | -457,000 | 789,000 | -274,000 | 843,000 | -1,053,000 | -1,259,000 | -333,000 | -639,000 | 383,000 | -1,626,000 | -1,075,000 | 10,000 | -63,000 | -350,000 | 300,000 | 483,000 | 103,000 | 474,000 | 163,000 | 40,000 | -266,000 | -161,000 | ||||
net change in cash and cash equivalents | 26,839,000 | -117,716,000 | 48,190,000 | -264,999,000 | 306,745,000 | -25,265,000 | 30,375,000 | 3,305,000 | 9,770,000 | 8,987,000 | -7,949,000 | -21,898,000 | 21,832,000 | -10,270,000 | 971,000 | 19,673,000 | 16,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 106,181,000 | 0 | 0 | 133,961,000 | 0 | 0 | 115,776,000 | 0 | 66,194,000 | 0 | 0 | 65,539,000 | 0 | 0 | 49,082,000 | 0 | 0 | 35,364,000 | 0 | 0 | 64,461,000 | 0 | 0 | 64,337,000 | 0 | 0 | 15,740,000 | 0 | 0 | 164,817,000 | 0 | 0 | 254,543,000 | 0 | 0 | 208,488,000 | 0 | 0 | 120,396,000 | 0 | 0 | 285,682,000 | 0 | 0 | 24,650,000 | 0 | 0 | 132,965,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 133,020,000 | 48,190,000 | -264,999,000 | 440,706,000 | 30,375,000 | 3,305,000 | 125,546,000 | -4,759,000 | 75,487,000 | -358,000 | -10,715,000 | 67,043,000 | 2,678,000 | -69,118,000 | 99,992,000 | -49,804,000 | -4,552,000 | 102,725,000 | 18,747,000 | -11,082,000 | 48,591,000 | 24,884,000 | -4,537,000 | 28,582,000 | 51,677,000 | -63,475,000 | 110,146,000 | 26,900,000 | -51,993,000 | 199,840,000 | 68,991,000 | -6,651,000 | 111,967,000 | 40,580,000 | -241,772,000 | 253,462,000 | 54,394,000 | 28,745,000 | 40,590,000 | -63,242,000 | -33,772,000 | 170,930,000 | |||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes, net of refunds | 30,476,000 | 26,310,000 | 56,901,000 | 8,563,000 | 41,584,000 | 54,392,000 | 5,989,000 | 30,714,000 | 3,991,000 | 518,000 | 93,322,000 | -2,048,000 | 31,178,000 | 19,725,000 | 32,176,000 | 8,847,000 | 33,373,000 | 4,675,000 | 12,336,000 | 15,992,000 | 31,261,000 | 8,714,000 | 12,170,000 | 10,507,000 | 19,854,000 | 15,410,000 | 21,547,000 | 16,448,000 | 18,219,000 | 23,054,000 | 9,364,000 | 17,369,000 | 14,952,000 | 13,285,000 | 12,742,000 | 29,744,000 | -743,000 | 11,180,000 | 28,107,000 | 1,307,000 | 11,231,000 | 41,143,000 | 7,502,000 | 21,252,000 | 19,154,000 | 15,046,000 | 35,783,000 | 119,000 | |||||||||||||||||||||||||||||||
cash paid during the period for interest | 35,768,000 | 50,499,000 | 40,402,000 | 33,245,000 | 20,894,000 | 22,352,000 | 24,103,000 | 24,767,000 | 22,219,000 | 24,782,000 | 20,287,000 | 14,169,000 | 13,485,000 | 10,354,000 | 8,256,000 | 9,659,000 | 9,383,000 | 10,732,000 | 8,195,000 | 8,442,000 | 8,768,000 | 9,835,000 | 12,741,000 | 13,296,000 | 15,114,000 | 13,590,000 | 12,253,000 | 9,193,000 | 9,637,000 | 9,754,000 | 9,841,000 | 9,973,000 | 10,532,000 | 11,099,000 | 11,404,000 | 10,988,000 | 11,524,000 | 11,125,000 | 9,942,000 | 7,983,000 | 8,379,000 | 8,433,000 | 8,210,000 | 8,608,000 | 5,608,000 | 6,254,000 | 1,563,000 | 1,782,000 | 4,956,000 | 1,728,000 | 1,577,000 | 5,628,000 | 903,000 | 984,000 | 4,211,000 | 1,291,000 | 1,397,000 | 5,361,000 | 2,385,000 | 6,986,000 | 3,862,000 | 5,171,000 | 9,030,000 | 4,152,000 | 5,738,000 | 5,245,000 | 4,974,000 | 5,009,000 | |||||||||||
non-cash financing and investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | -2,802,000 | 1,462,000 | 680,000 | 2,234,000 | 185,000 | 1,043,000 | -769,000 | 1,201,000 | 568,000 | -1,772,000 | 4,067,000 | 335,000 | 401,000 | 911,000 | 139,000 | 586,000 | 227,000 | -125,000 | 28,000 | 109,000 | 938,000 | -2,609,000 | -1,223,000 | 1,572,000 | 3,338,000 | 4,666,000 | 2,180,000 | -2,168,000 | 3,545,000 | -209,000 | -2,498,000 | 52,000 | 3,264,000 | 333,000 | -1,148,000 | 48,000 | 1,434,000 | 1,214,000 | 690,000 | 144,000 | 122,000 | ||||||||||||||||||||||||||||||||||||||
landlord sponsored tenant incentives | 154,000 | 1,822,000 | 1,006,000 | 3,349,000 | 2,515,000 | 4,523,000 | 6,490,000 | 1,654,000 | 1,039,000 | 75,000 | 1,975,000 | 465,000 | 1,443,000 | 532,000 | 1,078,000 | 454,000 | 724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,000 | 0 | 0 | 0 | 0 | 1,974,000 | 836,000 | 0 | 0 | 0 | 854,000 | -1,000 | 2,285,000 | -409,000 | 269,000 | 145,000 | -400,000 | 217,000 | 175,000 | 546,000 | 570,000 | 481,000 | 918,000 | 835,000 | 81,000 | -765,000 | -164,000 | 157,000 | 58,000 | 578,000 | -127,000 | 52,000 | -945,000 | -671,000 | -341,000 | 2,039,000 | -442,000 | -323,000 | -270,000 | 860,000 | 159,000 | 1,148,000 | 376,000 | -579,000 | -369,000 | 944,000 | 202,000 | -644,000 | -60,000 | 97,000 | 268,000 | -204,000 | -823,000 | -288,000 | -148,000 | -804,000 | 4,007,000 | 204,000 | 1,041,000 | ||||||||||||||||||||
deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | 11,168,000 | -18,279,000 | 22,982,000 | 49,668,000 | 14,269,000 | -34,184,000 | 39,998,000 | 28,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes | 20,786,000 | 22,557,000 | 6,631,000 | 11,485,000 | 15,950,000 | 3,594,000 | 2,902,000 | 24,855,000 | 1,641,000 | 15,509,000 | 10,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable and receivable | 1,608,000 | -25,532,000 | 30,609,000 | -29,710,000 | -396,000 | -20,924,000 | 23,803,000 | -17,828,000 | 33,935,000 | -40,624,000 | 35,514,000 | -13,258,000 | 154,710,000 | 14,958,000 | 31,444,000 | -242,073,000 | -1,005,000 | 2,723,000 | 8,384,000 | 17,265,000 | -20,999,000 | -25,847,000 | 4,463,000 | 3,064,000 | 8,836,000 | -5,563,000 | -5,218,000 | 6,662,000 | 3,224,000 | 8,441,000 | -12,237,000 | -5,872,000 | -3,691,000 | 14,030,000 | -14,421,000 | 15,760,000 | 1,876,000 | -1,983,000 | -785,000 | 21,908,000 | -7,220,000 | -21,984,000 | 3,666,000 | 4,056,000 | -4,855,000 | 310,000 | 5,781,000 | -23,455,000 | 9,515,000 | 304,000 | -21,831,000 | 11,740,000 | -495,000 | -25,485,000 | 16,901,000 | 2,712,000 | -18,730,000 | 13,773,000 | 2,502,000 | 10,838,000 | -14,945,000 | 3,782,000 | 1,958,000 | 2,114,000 | -12,522,000 | 9,352,000 | 3,178,000 | 1,174,000 | -13,120,000 | 6,762,000 | |||||||||
operating lease liabilities and assets | 961,000 | 482,000 | -1,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under bank credit facilities | 1,486,500,000 | 3,058,000,000 | 1,289,000,000 | 681,000,000 | 889,500,000 | 799,000,000 | 732,500,000 | 854,000,000 | 1,282,500,000 | 723,500,000 | 378,000,000 | 421,500,000 | 352,000,000 | 1,187,095,000 | 548,000,000 | 811,500,000 | 1,304,500,000 | 334,500,000 | 839,500,000 | 259,500,000 | 404,500,000 | 594,500,000 | 439,500,000 | 422,000,000 | 1,276,000,000 | 368,000,000 | 465,500,000 | 140,500,000 | 111,500,000 | 145,000,000 | 133,000,000 | 76,500,000 | 164,000,000 | 146,411,000 | 43,000,000 | 453,500,000 | 328,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
principal payments made under bank credit facilities | -1,433,687,000 | -1,814,835,000 | -1,009,313,000 | -831,313,000 | -972,312,000 | -814,157,000 | -640,156,000 | -961,656,000 | -1,045,156,000 | -786,157,000 | -483,656,000 | -543,156,000 | -609,156,000 | -766,500,000 | -589,730,000 | -898,230,000 | -901,230,000 | -531,230,000 | -630,230,000 | -367,230,000 | -491,230,000 | -596,230,000 | -506,230,000 | -513,730,000 | -572,730,000 | -409,730,000 | -432,230,000 | -99,500,000 | -209,491,000 | -129,992,000 | -208,491,000 | -162,491,000 | -212,983,000 | -116,500,000 | -222,491,000 | -244,992,000 | -185,991,000 | -71,741,000 | -157,241,000 | -152,001,000 | -234,390,000 | -157,891,000 | -105,859,000 | -183,000,000 | -140,500,000 | -128,500,000 | -103,375,000 | -228,875,000 | -317,375,000 | -1,875,000 | -200,052,000 | -128,601,000 | -743,000 | -743,000 | -51,371,000 | -875,000 | -1,498,000 | -1,287,000 | -887,000 | -888,000 | -10,276,000 | -886,000 | -4,983,000 | ||||||||||||||||
payment of financing costs under bank credit facilities | 0 | 0 | 0 | -1,791,000 | 0 | -146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | -251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued share repurchases | 12,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | 17,133,000 | 16,930,000 | 16,903,000 | 16,932,000 | 17,107,000 | 17,384,000 | 17,590,000 | 17,319,000 | 17,933,000 | 17,506,000 | 16,983,000 | 16,960,000 | 19,348,000 | 19,364,000 | 19,380,000 | 19,056,000 | 18,755,000 | 18,643,000 | 18,025,000 | 17,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunds received) during the period for income taxes | 24,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 261,000 | -6,413,000 | -493,083,000 | -116,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 114,804,000 | 0 | 0 | 88,031,000 | 0 | 0 | 107,236,000 | 0 | 0 | 72,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -7,949,000 | -21,898,000 | 136,636,000 | 971,000 | 19,673,000 | 104,430,000 | 3,477,000 | -22,748,000 | 124,862,000 | 8,511,000 | -14,537,000 | 83,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | 0 | 0 | -616,000 | 0 | -7,923,000 | -49,000 | -3,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisitions, net of cash acquired | -809,000 | -325,000 | -1,032,000 | -354,095,000 | -3,789,000 | -381,000 | -100,705,000 | -1,351,000 | -11,786,000 | -979,872,000 | -1,195,000 | -89,956,000 | -26,542,000 | -4,803,000 | -45,159,000 | -406,000 | -1,490,000 | -181,000 | -2,684,000 | -2,921,000 | 0 | -572,243,000 | -12,811,000 | -2,767,000 | -2,743,000 | -5,358,000 | -57,076,000 | -42,986,000 | 12,320,000 | -87,298,000 | -104,768,000 | -3,234,000 | -126,000,000 | -387,000 | -26,055,000 | -61,065,000 | -939,000 | -17,745,000 | -12,550,000 | -9,998,000 | -241,359,000 | -51,948,000 | -101,583,000 | -4,368,000 | -138,974,000 | ||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 17,626,000 | 30,080,000 | 8,511,000 | -14,537,000 | 11,154,000 | -21,778,000 | 23,078,000 | -4,759,000 | 9,293,000 | 10,224,000 | -358,000 | -10,715,000 | 1,504,000 | 11,168,000 | -18,279,000 | 22,982,000 | 586,000 | 39,998,000 | -6,365,000 | -69,118,000 | 35,531,000 | -49,804,000 | -4,552,000 | 38,388,000 | 18,747,000 | -11,082,000 | 32,851,000 | 34,181,000 | 68,126,000 | 40,580,000 | -241,772,000 | -32,220,000 | 161,953,000 | 54,394,000 | 28,745,000 | 15,940,000 | -63,242,000 | -33,772,000 | 37,965,000 | ||||||||||||||||||||||||||||||||||||||||
landlord sponsored tenant improvement | 1,615,000 | 12,464,000 | 1,389,000 | 871,000 | 0 | 0 | 3,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 24,884,000 | -4,537,000 | -136,235,000 | 51,677,000 | -63,475,000 | -144,397,000 | -51,993,000 | -8,648,000 | -6,651,000 | -8,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated ventures | 0 | -64,000 | 0 | -103,000 | 25,000 | -131,000 | -79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from net working capital and other refunds of acquired business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity method investments | 0 | 0 | 0 | 4,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under bank credit facilities, net of financing costs | 71,988,000 | 82,500,000 | 35,468,000 | 147,093,000 | 81,500,000 | 228,500,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 0 | 248,000 | 727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental retirement savings plan obligations and other long-term liabilities | 2,788,000 | 2,722,000 | 3,435,000 | 7,720,000 | -1,229,000 | 1,427,000 | 1,757,000 | -212,000 | -2,103,000 | 1,284,000 | -1,931,000 | -2,168,000 | 337,000 | 1,175,000 | -1,810,000 | -1,448,000 | 2,717,000 | 1,524,000 | 2,916,000 | 1,547,000 | 10,720,000 | 2,401,000 | 1,073,000 | 3,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from net working capital refund of acquired business | 0 | 0 | 13,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | -14,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 10,738,000 | 8,375,000 | 1,692,000 | -6,765,000 | 11,846,000 | -644,000 | 2,167,000 | 4,160,000 | 7,885,000 | 1,340,000 | 10,327,000 | 6,216,000 | 9,139,000 | 2,463,000 | -1,286,000 | 16,243,000 | 6,485,000 | 5,326,000 | 4,540,000 | 3,947,000 | 5,607,000 | 8,555,000 | 721,000 | 4,115,000 | 2,969,000 | 1,071,000 | 825,000 | 1,124,000 | 5,010,000 | 3,136,000 | 4,093,000 | 2,430,000 | 324,000 | 110,000 | 1,662,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 2,502,000 | 4,274,000 | 468,000 | 4,710,000 | 1,363,000 | 1,337,000 | 7,861,000 | 10,022,000 | 253,000 | 2,832,000 | 817,000 | 1,806,000 | 60,000 | 1,939,000 | 33,000 | 97,000 | 2,091,000 | 0 | 1,087,000 | 901,000 | 263,000 | 4,268,000 | 2,644,000 | 1,349,000 | 3,775,000 | 305,000 | 3,555,000 | 534,000 | 12,405,000 | 1,544,000 | 747,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash (provided by) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 3,476,000 | 3,409,000 | 3,360,000 | 3,248,000 | 3,185,000 | 3,140,000 | 3,036,000 | 2,976,000 | 2,934,000 | 2,837,000 | 2,780,000 | 2,742,000 | 2,651,000 | 2,597,000 | 2,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investments in unconsolidated joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
landlord-financed leasehold improvements | 418,000 | 567,000 | 2,965,000 | 982,000 | 268,000 | 1,782,000 | 504,000 | 681,000 | 8,913,000 | 6,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (earnings) of unconsolidated ventures | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated joint ventures | -264,000 | -203,000 | -473,000 | -503,000 | -444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 3,431,000 | 3,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income including portion attributable to noncontrolling interest to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated joint venture | 82,000 | -433,000 | 261,000 | -5,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including portion attributable to noncontrolling interest | 31,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investments in unconsolidated ventures | 547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including portion attributable to noncontrolling interest in earnings of joint venture | 31,009,000 | 34,910,000 | 33,392,000 | 39,980,000 | 35,990,000 | 41,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of earnings from unconsolidated joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of taxes on equity transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including portion attributable to noncontrolling interest in earnings of joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of earnings from unconsolidated joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings of unconsolidated joint venture | -426,000 | -472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 4,086,000 | 3,598,000 | -568,000 | 2,400,000 | 525,000 | 8,583,000 | 3,006,000 | 2,358,000 | 7,148,000 | -561,000 | -4,630,000 | 164,000 | -1,491,000 | -381,000 | 4,630,000 | 522,000 | 1,382,000 | 2,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made under bank credit facilities | -255,375,000 | -240,375,000 | -204,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before noncontrolling interest in earnings of joint venture | 42,113,000 | 36,714,000 | 33,499,000 | 28,825,000 | 26,779,000 | 26,104,000 | 24,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income before noncontrolling interest to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings of unconsolidated joint ventures | -264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the period for income taxes | 7,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -8,688,000 | -3,602,000 | 8,074,000 | -1,339,000 | 1,906,000 | 1,000 | 3,330,000 | -4,659,000 | 2,414,000 | -897,000 | 602,000 | -1,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (received) paid during the period for income taxes | -2,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes, net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable | 0 | 0 | 0 | 3,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of call options, net of proceeds from sale of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
landlord–financed leasehold improvements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -1,149,000 | -3,468,000 | -761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental tax benefit from stock-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments made under long-term obligations | -886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 4,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments made under long-term debt obligations | -25,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental tax benefit from stock compensation | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -10,156,000 | -9,860,000 | 296,000 | 10,221,000 | -16,163,000 | 10,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 0 | 0 | 515,000 | 5,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets | -2,032,000 | -738,000 | -1,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments made under credit facilities | -883,000 | -887,000 | -985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing under credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 11,086,000 | 3,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -3,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation and other long term obligations | 628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for purchase of businesses, net of cash acquired | 82,000 | -4,238,000 | -3,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -546,000 | -53,000 | 342,000 | -902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made under credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock for treasury | -2,250,000 | -2,464,000 | -1,240,000 | -1,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of changes in currency rates on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of changes in currency rates on cash and equivalents | 924,000 | -9,000 | 494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | -12,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of period | 0 | 63,029,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of period | -9,426,000 | 63,238,000 | -12,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest during the period | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation adjustment | 2,405,000 | -90,000 | -1,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 3,158,000 | 19,672,000 | -116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | -1,727,000 | -505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation and other long term liabilities | 2,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under lines of credit | -17,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under term loan | -875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | 209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | -4,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other assets | -2,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued compensation and benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term obligations | 1,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred rent expense | 467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made under line-of-credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued compensation and benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for purchase of businesses |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
