ENS Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
Unit: USD | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-03-31 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-31 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-03-31 | 2021-01-03 | 2020-10-04 | 2020-07-05 | 2020-03-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2017-12-31 | 2017-03-31 | 2016-07-03 | 2015-09-27 | 2015-06-28 | 2014-12-28 | 2014-03-31 | 2013-06-30 | 2012-09-30 | 2012-07-01 | 2012-03-31 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-03-31 | 2011-01-02 | 2010-10-03 | 2010-07-04 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||
net earnings | 76,158,000 | 65,229,000 | 66,797,000 | 65,950,000 | 44,410,000 | 34,472,000 | 30,978,000 | 28,092,000 | 36,264,000 | 35,626,000 | 43,929,000 | 33,836,000 | 38,624,000 | 35,731,000 | 35,183,000 | -1,523,000 | 27,305,000 | 62,698,000 | 48,636,000 | 18,546,000 | 48,614,000 | 47,447,000 | 46,020,000 | -25,779,000 | 33,716,000 | 44,619,000 | 39,768,000 | 47,934,000 | 49,331,000 | 12,809,000 | 40,417,000 | 43,011,000 | 45,564,000 | 45,323,000 | 36,859,000 | 28,289,000 | 33,496,000 | 30,091,000 | 33,759,000 | 26,549,000 | 23,027,000 |
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 23,090,000 | 22,521,000 | 22,693,000 | 22,155,000 | 22,593,000 | 22,781,000 | 23,624,000 | 23,556,000 | 23,982,000 | 23,907,000 | 24,433,000 | 23,890,000 | 23,133,000 | 23,402,000 | 23,657,000 | 21,556,000 | 24,735,000 | 20,328,000 | 20,725,000 | 20,837,000 | 15,209,000 | 13,606,000 | 13,696,000 | 13,696,000 | 13,477,000 | 13,768,000 | 14,236,000 | 13,615,000 | 13,758,000 | 15,069,000 | 12,607,000 | 12,620,000 | 12,450,000 | 13,338,000 | 12,769,000 | 12,131,000 | 12,122,000 | 11,172,000 | 10,776,000 | 11,269,000 | 11,176,000 |
write-off of assets relating to exit activities | 17,360,000 | 803,000 | 3,343,000 | -721,000 | 1,636,000 | 7,445,000 | 166,000 | 1,615,000 | 2,141,000 | 5,539,000 | 1,282,000 | 471,000 | 802,000 | 3,425,000 | 0 | 1,073,000 | |||||||||||||||||||||||||
impairment of indefinite-lived intangibles | |||||||||||||||||||||||||||||||||||||||||
derivatives not designated in hedging relationships: | |||||||||||||||||||||||||||||||||||||||||
net incomees | -538,000 | 6,000 | -339,000 | -179,000 | 1,466,000 | -232,000 | -96,000 | 718,000 | 269,000 | 302,000 | 285,000 | 9,000 | 132,000 | 226,000 | 381,000 | 129,000 | -1,034,000 | -252,000 | |||||||||||||||||||||||
cash (settlements) proceeds | -898,000 | 38,000 | 657,000 | 2,055,000 | -1,415,000 | -600,000 | -14,000 | -352,000 | |||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 456,000 | 952,000 | 504,000 | 289,000 | -926,000 | 379,000 | -173,000 | 688,000 | 693,000 | 201,000 | 1,039,000 | -92,000 | 88,000 | 86,000 | 96,000 | 1,899,000 | -323,000 | 2,140,000 | 1,105,000 | 536,000 | 717,000 | -122,000 | 254,000 | 11,000 | -158,000 | 921,000 | 1,873,000 | 496,000 | 42,000 | 629,000 | -217,000 | 11,000 | -131,000 | 73,000 | -429,000 | 1,153,000 | 598,000 | -351,000 | 1,345,000 | 371,000 | 148,000 |
deferred income taxes | -304,000 | 4,000 | 42,000 | -14,520,000 | -590,000 | -146,000 | 20,000 | 1,139,000 | -132,000 | -37,000 | 145,000 | -7,209,000 | 35,000 | -1,766,000 | -54,000 | 4,462,000 | 25,000 | -21,010,000 | 37,000 | -6,234,000 | -1,049,000 | 1,022,000 | -195,000 | -6,783,000 | 2,138,000 | -204,000 | 1,034,000 | -4,352,000 | -319,000 | -24,806,000 | 153,000 | -195,000 | -707,000 | -3,400,000 | 131,000 | -4,000 | 46,000 | ||||
non-cash interest expense | 409,000 | 410,000 | 410,000 | 503,000 | 487,000 | 487,000 | 487,000 | 487,000 | 487,000 | 615,000 | 518,000 | 518,000 | 518,000 | 518,000 | 518,000 | 513,000 | 408,000 | 374,000 | 378,000 | 363,000 | 326,000 | 314,000 | 313,000 | 314,000 | 347,000 | 347,000 | 341,000 | 1,763,000 | 2,423,000 | 2,232,000 | 2,235,000 | 2,171,000 | 2,139,000 | 2,003,000 | 2,190,000 | 1,912,000 | 1,878,000 | 1,926,000 | 1,895,000 | 2,095,000 | 1,860,000 |
stock-based compensation | 9,817,000 | 5,144,000 | 7,933,000 | 7,601,000 | 6,906,000 | 6,534,000 | 5,330,000 | 8,472,000 | 6,393,000 | 5,765,000 | 3,659,000 | 2,835,000 | 6,396,000 | 5,533,000 | 5,053,000 | 6,021,000 | 5,891,000 | 4,994,000 | 3,874,000 | 8,021,000 | 5,458,000 | 4,788,000 | 4,341,000 | 5,250,000 | 4,629,000 | 5,067,000 | 6,099,000 | 4,239,000 | 4,280,000 | 4,556,000 | 3,023,000 | 3,825,000 | 3,373,000 | 2,821,000 | 3,030,000 | 3,016,000 | 2,718,000 | 2,362,000 | 2,358,000 | 2,226,000 | 2,110,000 |
(gain) loss on disposal of property, plant, and equipment | 486,000 | 115,000 | 43,000 | -58,000 | -95,000 | -40,000 | -101,000 | -5,000 | -108,000 | 9,000 | |||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||
accounts receivable | 46,140,000 | 20,170,000 | 73,198,000 | -55,845,000 | 141,807,000 | -23,947,000 | 5,538,000 | -88,692,000 | -56,178,000 | -8,920,000 | 24,834,000 | -62,364,000 | -35,504,000 | 13,829,000 | 92,752,000 | -32,293,000 | 32,016,000 | 24,666,000 | 2,097,000 | -15,886,000 | 23,416,000 | -4,840,000 | 3,284,000 | 10,575,000 | -36,378,000 | 29,038,000 | 19,453,000 | 21,446,000 | 40,985,000 | -23,586,000 | -21,395,000 | 11,308,000 | -22,841,000 | 443,000 | 31,613,000 | -25,933,000 | 983,000 | -26,192,000 | -6,766,000 | -47,841,000 | 18,907,000 |
inventories | 16,872,000 | 21,494,000 | -10,965,000 | 39,492,000 | 2,422,000 | -56,873,000 | -81,454,000 | -49,092,000 | -38,268,000 | -79,172,000 | -46,307,000 | -3,893,000 | 6,989,000 | 6,228,000 | 14,852,000 | 15,509,000 | -13,201,000 | 7,250,000 | -18,937,000 | -10,174,000 | -14,749,000 | -1,346,000 | -20,345,000 | 6,700,000 | -22,116,000 | 1,120,000 | -5,919,000 | -11,746,000 | |||||||||||||
prepaid and other current assets | 10,289,000 | -9,802,000 | -4,089,000 | 32,012,000 | 9,221,000 | -12,079,000 | -5,465,000 | -13,700,000 | 625,000 | -3,374,000 | -15,595,000 | 12,245,000 | 7,678,000 | 4,697,000 | 2,672,000 | -10,531,000 | 11,237,000 | -11,181,000 | -7,033,000 | -7,688,000 | -8,269,000 | -4,726,000 | 488,000 | 4,144,000 | 15,266,000 | -2,889,000 | 1,191,000 | 2,147,000 | -1,947,000 | 8,051,000 | 5,362,000 | -8,277,000 | -2,667,000 | -112,000 | 3,223,000 | -9,342,000 | |||||
other assets | -37,000 | -822,000 | -484,000 | -5,399,000 | -633,000 | 620,000 | -886,000 | -1,052,000 | -364,000 | 1,342,000 | 344,000 | -2,588,000 | -120,000 | 2,414,000 | 718,000 | -597,000 | -1,013,000 | 2,858,000 | 1,841,000 | -6,351,000 | 109,000 | -1,035,000 | -334,000 | -372,000 | 1,177,000 | 510,000 | -844,000 | -351,000 | -1,331,000 | -1,442,000 | 156,000 | 3,252,000 | -1,394,000 | -1,105,000 | -817,000 | -234,000 | 1,201,000 | -149,000 | -1,282,000 | -601,000 | -520,000 |
accounts payable | 11,583,000 | -17,926,000 | -39,307,000 | 27,378,000 | -10,197,000 | 11,656,000 | -33,073,000 | 74,402,000 | 23,608,000 | 4,052,000 | -36,746,000 | 61,730,000 | 8,624,000 | -8,948,000 | -40,609,000 | 11,395,000 | -22,880,000 | -15,208,000 | -6,797,000 | 10,593,000 | -1,513,000 | 10,441,000 | -9,577,000 | -12,531,000 | 15,546,000 | -4,431,000 | -12,926,000 | 15,503,000 | -18,208,000 | 11,369,000 | -6,020,000 | -3,057,000 | -12,471,000 | -4,140,000 | 1,685,000 | 1,099,000 | -11,021,000 | 26,958,000 | 10,508,000 | 20,120,000 | -15,164,000 |
accrued expenses | -82,054,000 | 1,844,000 | -46,647,000 | 22,896,000 | -7,706,000 | 15,530,000 | -24,973,000 | 19,655,000 | -10,220,000 | 2,301,000 | -50,314,000 | 22,518,000 | 8,557,000 | 19,853,000 | -18,571,000 | 14,350,000 | 11,281,000 | -2,301,000 | -16,275,000 | -19,243,000 | 34,930,000 | -7,148,000 | -13,476,000 | 1,881,000 | -4,523,000 | -5,286,000 | 16,361,000 | -7,719,000 | 2,362,000 | 79,121,000 | -7,896,000 | 6,062,000 | -8,619,000 | 9,053,000 | 10,633,000 | 520,000 | -6,701,000 | 5,706,000 | -4,844,000 | 7,840,000 | -12,524,000 |
other liabilities | -325,000 | -98,000 | 315,000 | -168,000 | -1,071,000 | 1,362,000 | 1,567,000 | 1,229,000 | 1,085,000 | -1,346,000 | -219,000 | 1,510,000 | -11,292,000 | -2,502,000 | -452,000 | 2,088,000 | -4,816,000 | -10,242,000 | 320,000 | 8,615,000 | -23,815,000 | 284,000 | 20,000 | 87,302,000 | 556,000 | 1,304,000 | 4,264,000 | -2,415,000 | 2,147,000 | 1,950,000 | -194,000 | -6,006,000 | 4,610,000 | 4,134,000 | -7,725,000 | 2,333,000 | 45,000 | 6,796,000 | -1,473,000 | 4,421,000 | 59,000 |
net cash from operating activities | 134,524,000 | 110,777,000 | 74,946,000 | 144,095,000 | 206,144,000 | 1,590,000 | -71,891,000 | 12,445,000 | -12,459,000 | -17,428,000 | -48,143,000 | 86,276,000 | 54,826,000 | 100,709,000 | 116,564,000 | 77,566,000 | 70,770,000 | 74,678,000 | 30,384,000 | 31,431,000 | 82,392,000 | 58,456,000 | 25,576,000 | 84,445,000 | 79,323,000 | 67,557,000 | 92,290,000 | 82,330,000 | 82,348,000 | 94,571,000 | 34,392,000 | 54,555,000 | 24,215,000 | 84,210,000 | 92,764,000 | 10,220,000 | 17,002,000 | 31,547,000 | 37,839,000 | 19,810,000 | -12,737,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||
capital expenditures | -23,151,000 | -19,761,000 | -16,093,000 | -31,260,000 | -17,859,000 | -16,639,000 | -23,014,000 | -21,690,000 | -17,729,000 | -18,187,000 | -16,435,000 | -16,278,000 | -13,837,000 | -13,575,000 | -26,330,000 | -40,489,000 | -17,558,000 | -26,063,000 | -17,315,000 | -17,700,000 | -17,172,000 | -19,961,000 | -15,539,000 | -16,447,000 | -14,064,000 | -7,487,000 | -13,849,000 | -19,670,000 | -19,671,000 | -13,139,000 | -12,828,000 | -10,614,000 | -16,060,000 | -13,911,000 | -10,879,000 | -12,479,000 | -11,674,000 | -18,738,000 | -16,950,000 | -13,381,000 | -10,871,000 |
purchase of business | 0 | 0 | -8,270,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from termination of net investment hedges | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant, and equipment | 30,000 | 1,963,000 | 44,000 | 134,000 | 76,000 | 237,000 | 139,000 | 107,000 | 1,300,000 | 84,000 | 49,000 | 31,000 | 64,000 | 31,000 | 50,000 | -687,000 | 73,000 | 2,601,000 | 44,000 | 554,000 | 360,000 | 177,000 | 12,000 | 153,000 | 82,000 | 711,000 | 69,000 | 74,000 | 145,000 | 1,128,000 | 75,000 | 14,000 | -18,000 | 23,000 | 27,000 | 44,000 | 119,000 | 307,000 | 53,000 | 0 | |
net cash from investing activities | -23,121,000 | 26,982,000 | -22,875,000 | -21,583,000 | -16,429,000 | -18,103,000 | -13,118,000 | -16,247,000 | -8,973,000 | -13,544,000 | -26,280,000 | -40,456,000 | -193,630,000 | -23,462,000 | -17,271,000 | -21,760,000 | -666,812,000 | -19,784,000 | -15,527,000 | -16,294,000 | -14,001,000 | -19,797,000 | -51,274,000 | -11,365,000 | -19,597,000 | -38,326,000 | -11,700,000 | -10,539,000 | -16,046,000 | -17,436,000 | -30,792,000 | -13,562,000 | -11,630,000 | -49,422,000 | -16,545,000 | -13,628,000 | -12,066,000 | ||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings on short-term debt | -379,000 | 343,000 | -404,000 | -3,250,000 | -9,045,000 | -8,022,000 | -19,499,000 | ||||||||||||||||||||||||||||||||||
proceeds from second amended revolver borrowings | 10,000,000 | 92,500,000 | 80,000,000 | 47,000,000 | 80,900,000 | 163,200,000 | 149,100,000 | ||||||||||||||||||||||||||||||||||
repayments of second amended revolver borrowings | -75,000,000 | -36,120,000 | -216,380,000 | -237,982,000 | -156,900,000 | -27,200,000 | -34,100,000 | ||||||||||||||||||||||||||||||||||
repayments of second and third amended term loans | -6,380,000 | ||||||||||||||||||||||||||||||||||||||||
financing costs for debt modification | 0 | ||||||||||||||||||||||||||||||||||||||||
option proceeds | 0 | 2,014,000 | 7,654,000 | 3,332,000 | 946,000 | 63,000 | 115,000 | 772,000 | 386,000 | 4,296,000 | 3,052,000 | 1,287,000 | 479,000 | 912,000 | 480,000 | -13,000 | 38,000 | 4,000 | 780,000 | 1,467,000 | 6,797,000 | 107,000 | 5,000 | ||||||||||||||||||
payment of taxes related to net share settlement of equity awards | -2,144,000 | -68,000 | -128,000 | -5,624,000 | -633,000 | -30,000 | -120,000 | -4,197,000 | -4,803,000 | -194,000 | -357,000 | -1,467,000 | -3,135,000 | -112,000 | -31,000 | -169,000 | -6,081,000 | -246,000 | 0 | 69,000 | -3,453,000 | -70,000 | 221,000 | -7,644,000 | |||||||||||||||||
purchase of treasury stock | -34,991,000 | 0 | 0 | 0 | -22,907,000 | -41,832,000 | -83,022,000 | 0 | -31,512,000 | 0 | 0 | -11,532,000 | -23,029,000 | -31,436,000 | 0 | -120,000,000 | -637,000 | -55,090,000 | -20,299,000 | -21,993,000 | |||||||||||||||||||||
dividends paid to stockholders | -9,082,000 | -9,168,000 | -7,173,000 | -7,151,000 | -7,140,000 | -7,138,000 | -7,108,000 | -7,166,000 | -7,296,000 | -7,456,000 | -7,435,000 | -7,474,000 | -7,459,000 | -7,451,000 | -7,428,000 | -7,406,000 | -7,401,000 | -7,399,000 | -7,499,000 | -7,463,000 | -7,533,000 | -7,376,000 | -7,371,000 | -7,372,000 | -7,600,000 | -7,600,000 | -7,768,000 | -7,785,000 | -7,865,000 | -5,872,000 | -5,965,000 | ||||||||||
other | 220,000 | 336,000 | 354,000 | 274,000 | 361,000 | 207,000 | 214,000 | 179,000 | 214,000 | 211,000 | 244,000 | 11,000 | 425,000 | 188,000 | -27,000 | -1,000 | -24,000 | 54,000 | -29,000 | -191,000 | 146,000 | ||||||||||||||||||||
net cash (used in) financing activities | -117,756,000 | ||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 11,316,000 | -6,051,000 | -3,001,000 | 3,269,000 | 17,202,000 | -18,964,000 | -22,016,000 | -7,525,000 | -3,997,000 | -6,185,000 | 4,771,000 | -10,722,000 | 15,341,000 | 9,025,000 | 6,578,000 | -11,889,000 | 5,902,000 | -9,038,000 | 1,530,000 | -2,979,000 | -8,011,000 | -4,281,000 | -28,184,000 | 6,313,000 | 6,799,000 | -7,991,000 | -4,522,000 | 5,580,000 | -9,657,000 | 79,000 | -125,000 | 3,216,000 | -6,406,000 | -126,000 | -4,090,000 | 1,652,000 | -1,336,000 | 5,447,000 | -3,002,000 | ||
net decrease in cash and cash equivalents | 4,963,000 | 69,409,000 | -88,323,000 | 3,658,000 | -88,820,000 | -19,245,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 346,665,000 | 0 | 0 | 402,488,000 | 0 | 0 | 451,808,000 | 0 | 0 | 326,979,000 | 0 | 0 | 299,212,000 | 0 | 0 | 522,118,000 | 0 | 397,307,000 | 0 | 268,921,000 | 0 | 249,348,000 | 0 | 160,490,000 | 0 | 0 | 108,869,000 | 0 | 0 | 201,042,000 | |||||||||
cash and cash equivalents at end of period | 4,963,000 | 69,409,000 | 258,342,000 | 3,658,000 | -88,820,000 | 383,243,000 | -10,446,000 | 1,273,000 | 406,233,000 | 74,419,000 | 29,853,000 | 384,379,000 | -152,336,000 | 162,733,000 | 262,113,000 | -148,025,000 | 32,720,000 | 512,463,000 | 31,209,000 | 413,559,000 | -124,214,000 | 444,779,000 | 40,083,000 | 240,058,000 | 31,631,000 | 180,711,000 | 24,173,000 | -20,983,000 | 116,577,000 | 32,766,000 | -786,000 | 173,814,000 | |||||||||
net gains | 503,000 | -1,855,000 | 688,000 | -216,000 | -304,000 | -262,000 | |||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | -24,319,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -135,949,000 | -67,654,000 | -201,905,000 | -98,428,000 | 97,537,000 | 22,091,000 | 22,439,000 | 42,989,000 | 10,915,000 | -96,150,000 | 13,225,000 | 29,248,000 | -35,378,000 | 120,555,000 | -51,742,000 | -104,638,000 | 444,406,000 | -1,671,000 | 8,480,000 | -43,255,000 | -23,517,000 | -160,708,000 | 99,313,000 | -13,011,000 | -27,862,000 | -31,857,000 | -15,601,000 | 18,458,000 | -27,842,000 | -37,673,000 | -13,551,000 | 684,000 | -83,647,000 | 12,808,000 | -12,415,000 | 577,000 | |||||
loss on assets held for sale | |||||||||||||||||||||||||||||||||||||||||
cash proceeds | -87,000 | 195,000 | -56,000 | 494,000 | 307,000 | 263,000 | |||||||||||||||||||||||||||||||||||
gain on disposal of property, plant, and equipment | 38,000 | 4,000 | 124,000 | -4,163,000 | 83,000 | 73,000 | 7,000 | -140,000 | 21,000 | 77,000 | -59,000 | 12,000 | -25,000 | -21,000 | -328,000 | ||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of facility | 0 | 0 | 0 | 3,268,000 | |||||||||||||||||||||||||||||||||||||
insurance proceeds relating to property, plant and equipment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) on short-term debt | -3,357,000 | 5,512,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from second amended 2017 revolver borrowings | |||||||||||||||||||||||||||||||||||||||||
repayments of second amended 2017 revolver borrowings | |||||||||||||||||||||||||||||||||||||||||
repayments of 2023 senior notes | |||||||||||||||||||||||||||||||||||||||||
repayments of second amended 2017 term loan | |||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | 0 | -158,000 | 0 | ||||||||||||||||||||||||||||||||||||
finance lease obligations and other | |||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 5,428,000 | -10,446,000 | 1,273,000 | -45,575,000 | -36,843,000 | 74,419,000 | 29,853,000 | 57,400,000 | 162,733,000 | -37,099,000 | -97,946,000 | -148,025,000 | 32,720,000 | -9,655,000 | 31,209,000 | 33,180,000 | 16,252,000 | -124,214,000 | 175,858,000 | 40,083,000 | 28,462,000 | -9,290,000 | 31,631,000 | 20,221,000 | 40,723,000 | 7,708,000 | -96,925,000 | 32,766,000 | -786,000 | -27,228,000 | |||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||
repayments of second amended term loan | 0 | ||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||
proceeds from 2017 revolver borrowings | 65,700,000 | 45,000,000 | 10,000,000 | 35,000,000 | 41,700,000 | 190,000,000 | 95,000,000 | 20,500,000 | 64,000,000 | 13,300,000 | |||||||||||||||||||||||||||||||
repayments of 2017 revolver borrowings | -5,700,000 | -23,000,000 | -45,000,000 | -55,000,000 | -362,700,000 | -50,000,000 | -85,000,000 | -10,500,000 | -54,500,000 | -53,200,000 | |||||||||||||||||||||||||||||||
repayments of 2017 term loan | -11,447,000 | -11,357,000 | -8,435,000 | -8,402,000 | -5,631,000 | 0 | -5,645,000 | ||||||||||||||||||||||||||||||||||
impairment of indefinite-lived intangibles and fixed assets | |||||||||||||||||||||||||||||||||||||||||
net (gains) losses | 162,000 | -220,000 | -34,000 | -93,000 | 232,000 | ||||||||||||||||||||||||||||||||||||
legal proceedings accrual | |||||||||||||||||||||||||||||||||||||||||
repayments of amended 2017 term loan | |||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | |||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||
repayments of 2017 amended term loan | |||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings on short-term debt | |||||||||||||||||||||||||||||||||||||||||
net payments on short-term debt | |||||||||||||||||||||||||||||||||||||||||
gain on disposition of equity interest in altergy | |||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, indefinite-lived intangibles and fixed assets | |||||||||||||||||||||||||||||||||||||||||
legal proceedings accrual / (reversal of legal accrual, net of fees) - see note 18 | |||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant, and equipment and other assets | |||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | |||||||||||||||||||||||||||||||||||||||||
prepayment of accelerated stock repurchase | |||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | |||||||||||||||||||||||||||||||||||||||||
(gain) on disposition of equity interest in altergy/ write - off of investment in altergy | |||||||||||||||||||||||||||||||||||||||||
reversal of legal accrual, net of fees - see note 18 | |||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||
deferred financing fees | |||||||||||||||||||||||||||||||||||||||||
option proceeds (taxes paid related to net share settlement of equity awards) | 8,000 | 74,000 | |||||||||||||||||||||||||||||||||||||||
payment of deferred purchase consideration | |||||||||||||||||||||||||||||||||||||||||
reversal of legal accrual, net of fees - see note 7 | |||||||||||||||||||||||||||||||||||||||||
gain on disposition of equity interest in altergy - see note 7 | |||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards, net of option proceeds | 6,000 | -15,291,000 | -7,952,000 | ||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||||
purchases of businesses | |||||||||||||||||||||||||||||||||||||||||
payment of deferred consideration | |||||||||||||||||||||||||||||||||||||||||
write-off of assets related to restructuring | |||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt—other | |||||||||||||||||||||||||||||||||||||||||
payments of long-term debt—other | |||||||||||||||||||||||||||||||||||||||||
deferred financing fees incurred in connection with refinancing prior credit facility | |||||||||||||||||||||||||||||||||||||||||
proceeds from noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||
non-cash write-off of assets relating to restructuring | |||||||||||||||||||||||||||||||||||||||||
payments of long-term debt - other | |||||||||||||||||||||||||||||||||||||||||
write-off of assets related to restructuring activities | |||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing fees | |||||||||||||||||||||||||||||||||||||||||
bargain purchase gain | |||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | |||||||||||||||||||||||||||||||||||||||||
borrowings from revolving credit facility | |||||||||||||||||||||||||||||||||||||||||
repurchase of common stock of 58,383, net of payable to broker of 8,495 - see note 13 | |||||||||||||||||||||||||||||||||||||||||
gain on sale of facilities | |||||||||||||||||||||||||||||||||||||||||
(gain)/loss on disposal and impairment of fixed assets | |||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||
exercise of stock options | |||||||||||||||||||||||||||||||||||||||||
tax benefits from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||
write-off of deferred finance fees | |||||||||||||||||||||||||||||||||||||||||
benefit from deferred taxes | |||||||||||||||||||||||||||||||||||||||||
stock compensation expense | |||||||||||||||||||||||||||||||||||||||||
increase (reduction) in deferred taxes | |||||||||||||||||||||||||||||||||||||||||
accretion of non-cash interest expense | |||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash received | |||||||||||||||||||||||||||||||||||||||||
payments of capital lease obligations | |||||||||||||||||||||||||||||||||||||||||
gain on sale of manufacturing facility | |||||||||||||||||||||||||||||||||||||||||
gain on disposal and impairment of fixed assets | |||||||||||||||||||||||||||||||||||||||||
reduction in deferred taxes | |||||||||||||||||||||||||||||||||||||||||
loss on disposal and impairment of fixed assets | |||||||||||||||||||||||||||||||||||||||||
net increase increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal and impairment of fixed assets | |||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||
benefit from deferred taxes, less amounts related to restructuring | |||||||||||||||||||||||||||||||||||||||||
benefit from (reduction in) deferred taxes | |||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs | |||||||||||||||||||||||||||||||||||||||||
net proceeds from initial public offering |