7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2016-10-01 2015-10-03 2015-01-02 2014-09-27 2013-12-28 2012-12-29 2012-09-29 2010-10-02 
      
                                                
      cash flows from operating activities:
                                                
      net income
    17,204,000 60,563,000 31,374,000 34,292,000 54,894,000 59,331,000 33,092,000 38,830,000 58,168,000 60,160,000 37,576,000 39,957,000 58,972,000 59,763,000 30,119,000 40,995,000 46,454,000 39,363,000 28,163,000 26,988,000 38,575,000 24,802,000 10,792,000 19,985,000 34,075,000 32,812,000 9,127,000 24,331,000 29,932,000 30,039,000 21,215,000 7,867,000 24,548,000 30,244,000 15,934,000 17,801,000 23,747,000 21,026,000 6,007,000 22,805,000 13,347,000 13,329,000 22,008,000 12,474,000 
      adjustments to reconcile net income to net cash flows from operating activities:
                                                
      depreciation and amortization
    16,055,000 15,770,000 14,433,000 14,248,000 14,135,000 13,898,000 13,792,000 12,678,000 13,323,000 13,422,000 12,837,000 13,307,000 12,546,000 12,443,000 12,078,000 11,805,000 12,232,000 10,961,000 9,574,000 9,571,000 8,927,000 8,791,000 9,199,000 9,272,000 9,355,000 9,082,000 9,268,000 9,617,000 9,392,000 9,699,000 9,896,000 10,088,000 10,006,000 9,488,000 8,924,000 8,782,000 9,119,000 8,760,000 7,685,000 9,618,000 8,550,000 8,857,000 6,593,000 5,920,000 
      pension settlement loss, net of tax
                                                
      non-cash lease expense
    5,605,000 5,433,000 5,241,000 6,215,000 5,118,000 4,911,000 5,194,000 6,188,000 4,141,000 4,284,000 4,239,000 4,467,000 4,413,000 4,345,000 4,181,000 4,414,000 2,923,000 3,403,000 3,068,000 3,221,000 3,195,000 3,321,000 1,962,000 4,059,000 2,441,000 2,394,000 2,805,000                  
      share-based compensation
    2,372,000 3,007,000 4,962,000 1,934,000 3,112,000 2,973,000 4,042,000 1,684,000 2,039,000 2,498,000 3,912,000 2,033,000 2,618,000 2,337,000 3,985,000 2,810,000 2,348,000 2,383,000 4,190,000 1,754,000 1,297,000 2,663,000 4,352,000 1,498,000 1,935,000 2,294,000 3,230,000 1,823,000 1,858,000 1,443,000 3,326,000 1,066,000 1,497,000 1,605,000 2,941,000 977,000 1,757,000 1,122,000 -688,000 1,238,000 503,000 2,020,000 1,177,000 856,000 
      deferred income taxes
    -1,404,000 -1,035,000 145,000 -19,998,000 1,289,000 -125,000 -814,000 -3,914,000 381,000 822,000 1,102,000 -5,013,000 1,779,000 736,000 1,268,000 -345,000 95,000 286,000 90,000 -2,179,000 -1,964,000 -43,000 -82,000 -2,268,000 -799,000 538,000 -37,000 -409,000 5,000 657,000 -5,417,000 -3,934,000 984,000 -1,878,000 -1,483,000 393,000 -376,000 542,000 -7,967,000 1,955,000 -242,000 -1,399,000 3,432,000 6,971,000 
      gain on disposals of plant and equipment
    -1,590,000 -84,000 -358,000                                          
      foreign exchange expense
    2,673,000 4,548,000 1,293,000 1,590,000 -88,000 436,000 4,880,000 4,026,000 2,483,000                              267,000 510,000 2,153,000 111,000 896,000  
      changes in assets and liabilities, net of acquisitions:
                                                
      receivables
    26,798,000 -32,082,000 -29,376,000 34,395,000 31,388,000 -39,463,000 -43,365,000 39,577,000 50,298,000 -27,317,000 -43,408,000 29,195,000 19,068,000 -58,944,000 -34,119,000 25,509,000 5,426,000 -38,664,000 -24,196,000 27,200,000 12,673,000 -15,246,000 -2,574,000 28,246,000 19,201,000 -39,854,000 -6,517,000 22,659,000 9,959,000 -23,570,000 -17,242,000 1,499,000 17,738,000 -2,729,000 -6,560,000 754,000 9,133,000 16,128,000 53,514,000 3,289,000 13,994,000 17,258,000 13,408,000 20,154,000 
      inventory
    4,179,000 -5,546,000 -43,669,000 29,649,000 5,222,000 4,123,000 -28,105,000 45,639,000 26,662,000 26,600,000 -50,725,000 21,070,000 1,667,000 -49,127,000 -74,690,000 -37,203,000 -44,025,000 -27,521,000 -14,327,000 8,822,000 11,842,000 12,432,000 -19,952,000 37,069,000 15,477,000 -14,332,000 -20,986,000 10,796,000 5,043,000 3,318,000 -23,932,000 -10,614,000 -3,966,000 -2,131,000 -29,661,000 7,274,000 -3,928,000 2,989,000 59,238,000 -8,030,000 7,416,000 6,844,000 -395,000  
      accounts payable and accrued expenses
    -10,641,000 15,258,000 -3,744,000 -1,933,000 4,047,000 4,595,000 8,576,000 -27,461,000 8,256,000 -17,043,000 13,163,000 -14,164,000 -28,088,000 32,722,000 -2,753,000 -3,176,000 41,952,000 50,560,000 -298,000 -5,550,000 17,508,000 12,784,000 -4,223,000 -20,621,000 8,754,000 17,328,000 1,309,000 7,771,000 -5,022,000 14,306,000 -15,378,000 6,871,000 6,770,000 -14,173,000 -10,539,000 2,449,000 6,242,000 4,765,000 -32,213,000 4,162,000 1,158,000 3,536,000 2,954,000  
      operating leases
    -5,787,000 -5,422,000 -5,091,000 -5,429,000 -5,386,000 -5,009,000 -5,305,000 -6,027,000 -4,141,000 -4,467,000 -4,239,000 -4,467,000 -4,413,000 -4,345,000 -4,181,000 -4,414,000 -2,923,000 -3,403,000 -3,068,000 -3,220,000 -3,195,000 -3,321,000 -1,962,000 -4,061,000 -2,442,000 -2,391,000 -2,804,000                  
      income taxes
    7,678,000 -16,235,000 4,619,000 14,037,000 4,473,000 -8,056,000 5,301,000 1,143,000 4,024,000 -11,753,000 5,062,000 2,925,000 -1,713,000 -4,545,000 2,654,000 2,283,000 -162,000 -7,582,000 3,220,000 1,457,000 -2,775,000 3,039,000 786,000 2,000 5,912,000 1,044,000 -509,000 -3,771,000 2,703,000 1,760,000 -2,463,000 2,382,000 -1,414,000 -1,479,000 -2,002,000 1,258,000 949,000 5,687,000 3,299,000 872,000 452,000 -5,854,000 6,619,000 2,234,000 
      income taxes-u.s. tax cuts and jobs act
                        -2,426,000                
      employee benefit plans
    203,000 124,000 -267,000 781,000 69,000 155,000 -539,000 855,000 -228,000 409,000 422,000 1,944,000 718,000 483,000 343,000 1,224,000 181,000 -278,000 118,000 659,000 -154,000 134,000 -35,000 420,000 -1,813,000 -19,000 -31,000 654,000 -1,227,000 -932,000 -786,000 170,000 -268,000 -1,201,000 -1,230,000 3,776,000 -915,000 -883,000 1,871,000 -731,000 -2,978,000 -1,719,000 -1,671,000  
      other
    -2,348,000 12,003,000 970,000 583,000 -1,852,000 2,498,000 1,919,000 4,610,000 -9,937,000 6,508,000 5,892,000 116,000 -1,608,000 2,827,000 -1,401,000 -2,407,000 -6,259,000 -113,000 -1,421,000 8,257,000 -297,000 1,053,000 -2,063,000 9,869,000 -4,057,000 -2,385,000 2,269,000 -3,466,000 3,188,000 -1,289,000 3,442,000 183,000 -2,507,000 -1,363,000 -499,000 914,000 -2,294,000 -6,915,000 6,381,000 -6,761,000 -1,704,000   -3,602,000 
      net cash flows from operating activities
    102,690,000 51,465,000 -19,468,000 110,267,000 116,083,000 36,365,000 -1,362,000 117,081,000 155,603,000 55,045,000 -12,019,000 94,514,000 69,701,000 -1,230,000 -61,311,000 35,861,000 58,372,000 30,148,000 5,382,000 78,146,000 86,707,000 51,657,000 -4,656,000 87,451,000 86,080,000 7,080,000 -2,935,000 68,017,000 55,249,000 32,353,000 -27,184,000 26,390,000 52,869,000 12,066,000 -24,571,000 44,509,000 41,554,000 53,309,000 96,122,000 29,724,000 43,263,000 44,121,000 45,251,000 47,083,000 
      cash flows from investing activities:
                                                
      additions to property, plant, and equipment
    -11,405,000 -11,579,000 -6,836,000 -12,785,000 -9,452,000 -10,261,000 -9,184,000 -11,260,000 -9,914,000 -10,678,000 -9,563,000 -12,576,000 -9,243,000 -10,628,000 -9,456,000 -9,842,000 -7,497,000 -6,033,000 -6,744,000 -7,617,000 -5,794,000 -3,910,000 -5,535,000 -6,264,000 -5,147,000 -5,224,000 -5,220,000 -7,324,000 -3,662,000 -5,525,000 -5,921,000 -10,967,000 -3,896,000 -13,713,000 -4,908,000 -9,027,000 -10,619,000 -5,770,000 -1,077,000 -7,147,000 -16,774,000 -20,002,000 -7,854,000  
      proceeds from sale of property, plant, and equipment
    1,851,000 330,000 397,000 478,000 286,000 316,000 102,000       140,000 831,000   6,000 3,000 25,000 802,000 64,000 292,000 126,000 98,000 208,000 4,000 98,000 75,000 34,000 189,000 3,673,000 557,000 -1,390,000 -31,000 74,000 1,070,000 67,000  
      cash paid for acquisitions, net of cash acquired
    -261,000 -109,687,000 -4,050,000 -1,151,000 -28,190,000 -1,651,000 -4,990,000 390,000 -211,000 -1,918,000 553,000 -41,714,000 -13,070,000 -180,987,000 70,000 -49,826,000 -263,000 -200,000 -5,626,000 44,000 -14,143,000 -1,323,000 -5,405,000 -2,886,000 -33,657,000 -8,428,000 472,000    32,142,000 -6,090,000 -1,373,000 -10,285,000 -24,510,000  
      net cash flows from investing activities
    -9,796,000 -11,204,000 -116,117,000 -16,321,000 -9,150,000 -9,941,000 -10,216,000 -37,519,000 -9,890,000 -12,327,000 -14,553,000 -12,186,000 -9,437,000 -12,548,000 -8,903,000 -51,421,000 -19,725,000 -186,988,000 -6,671,000 -57,437,000 -6,131,000 -4,107,000 -11,136,000 -6,218,000 -19,290,000 -5,740,000 -10,558,000 -9,919,000 -37,004,000 -5,228,000 -14,141,000 -10,757,000 -3,330,000 -65,733,000 -4,881,000 -8,666,000 -7,957,000 -5,148,000 38,782,000 -13,237,000 -23,804,000 -29,691,000 -32,297,000 -18,295,000 
      cash flows from financing activities:
                                                
      proceeds from issuance of debt
    223,406,000 232,851,000 36,638,000 42,208,000 42,500,000 139,500,000 85,539,000 61,428,000 87,139,000 152,979,000 141,671,000 43,010,000 92,738,000 143,254,000 198,556,000 116,579,000 54,377,000 149,650,000 693,000 323,000 19,201,000 41,554,000 56,680,000 69,068,000 65,336,000 76,783,000 53,202,000 32,764,000 89,820,000 50,493,000 59,561,000 17,334,000 6,740,000 148,901,000 20,383,000 697,000 1,932,000 49,648,000 136,439,000 28,521,000 3,875,000 1,864,000 48,382,000  
      repayments of debt
    -302,535,000 -118,367,000 -16,272,000 -496,000 -84,160,000 -121,714,000 -74,142,000 -89,304,000 -206,963,000 -178,541,000 -83,938,000                                  
      payment of debt issuance costs
                                               
      proceeds from issuance of common stock
    1,037,000 1,516,000 1,438,000 1,935,000 967,000 252,000 4,050,000 183,000 6,072,000 2,938,000 275,000 1,668,000 1,573,000 343,000 4,134,000 2,401,000 3,906,000 5,083,000 707,000 1,494,000 649,000 871,000 863,000 836,000 244,000 1,251,000 252,000 6,952,000 1,153,000 642,000 727,000 1,723,000 1,566,000 481,000 2,051,000 2,582,000 699,000 167,000 1,113,000 3,636,000 7,214,000 200,000 
      purchases of common stock
    -94,000 -122,419,000 -6,902,000 -4,052,000 -9,094,000 -38,848,000 -9,047,000 -13,444,000 -4,347,000 -8,408,000 -17,133,000 -9,759,000 -87,000 -11,325,000 -19,319,000 -4,811,000 -9,907,000 -6,382,000 -4,849,000 -462,000 -1,367,000 -743,000 -16,981,000 -440,000 -758,000 -5,214,000 -4,329,000 -22,108,000 -1,127,000 -3,004,000 -7,949,000 -358,000 -889,000 -1,709,000 -665,000 -1,229,000 -1,457,000 -37,112,000 -39,937,000 -2,167,000 -189,000 -5,205,000 -7,797,000 -874,000 
      dividends paid
    -11,863,000 -12,161,000 -13,160,000 -11,434,000 -11,462,000 -11,585,000 -12,395,000 -10,408,000 -10,443,000 -10,432,000 -10,440,000 -9,698,000 -9,088,000 -9,075,000 -9,130,000 -8,899,000 -8,179,000 -8,177,000 -8,143,000 -8,034,000 -7,195,000 -7,206,000 -7,240,000 -6,752,000 -7,409,000 -6,787,000 -6,723,000 -5,652,000 -6,302,000 -5,621,000 -5,037,000 -5,044,000 -5,046,000 -5,531,000 -4,668,000 -4,654,000 -4,662,000 -4,610,000 -5,807,000 -4,302,000 -3,704,000 -3,408,000 -3,854,000 -3,393,000 
      deferred payments for acquisitions
    -4,300,000 -2,243,000 -348,000 -354,000 -262,000                                    
      net cash flows from financing activities
    -90,049,000 -19,554,000 -2,558,000 25,918,000 -61,249,000 -32,395,000 -6,343,000 -51,899,000 -134,876,000 -38,516,000 33,098,000 -77,711,000 -50,100,000 10,594,000 68,745,000 -17,255,000 -42,554,000 119,068,000 -8,366,000 -8,114,000 -9,908,000 -44,878,000 -3,680,000 -65,613,000 -55,806,000 -15,097,000 9,868,000 -38,290,000 -46,013,000 -22,146,000 39,663,000 -8,387,000 -45,814,000 36,935,000 -5,312,000 -3,591,000 -26,312,000 -23,704,000 -52,587,000 -23,197,000 -3,059,000 -6,150,000 -7,659,000 -4,384,000 
      effect of exchange rate changes on cash and cash equivalents
    -4,510,000 -109,000 1,597,000 -5,597,000 2,485,000 -1,239,000 -1,728,000 -5,207,000 -1,557,000 -2,848,000 -443,000                                  
      net change in cash and cash equivalents
    -1,665,000 20,598,000 -136,546,000 114,267,000 48,169,000 -7,210,000 -19,649,000 22,456,000 9,280,000 1,354,000 6,083,000                                  
      cash and cash equivalents at beginning of period
    220,540,000 84,963,000 45,790,000                                  
      cash and cash equivalents at end of period
    -1,665,000 20,598,000 83,994,000 114,267,000 48,169,000 -7,210,000 65,314,000 22,456,000 9,280,000 1,354,000 51,873,000                                  
      (gain)/loss on disposals of plant and equipment
       -97,000 -338,000 -32,000 -30,000    104,000 198,000 366,000 101,000 620,000 -122,000           530,000    -396,000         919,000 50,000 224,000 -32,000 85,000 
      cash paid for income taxes, net of refunds
               9,992,000 13,604,000 21,129,000 3,610,000 12,417,000 7,474,000 15,201,000 2,295,000 4,739,000 12,903,000 3,101,000 3,126,000 4,959,000 3,412,000 6,682,000 1,896,000 6,204,000 4,992,000 9,800,000 6,029,000 4,263,000 6,964,000 10,418,000 4,165,000 5,623,000 7,273,000 2,214,000 -8,416,000      
      cash paid for interest
               3,215,000 3,759,000 1,905,000 2,330,000 443,000 2,244,000 492,000 2,013,000 158,000 2,054,000 229,000 2,254,000 595,000 3,062,000 1,618,000 3,113,000 2,950,000 2,488,000 2,852,000 2,502,000 2,235,000 2,426,000 2,400,000 2,312,000  2,195,000       2,531,000 
      non-cash items:
                                                
      additions to property, plant, and equipment, not yet paid
               145,000 -88,000 -178,000 749,000 1,056,000 -94,000 -319,000 811,000 638,000 217,000 -110,000 314,000 1,249,000 -47,000 -61,000 368,000 1,034,000    -259,000 -47,000 -56,000 530,000 -225,000 270,000 -376,000 744,000 -156,000 384,000 3,206,000 -28,000 -171,000 
      lease right-of-use assets obtained in exchange for new operating lease liabilities
                                                
      payable to sellers of acquired entities
                   3,400,000      650,000 -30,000                     
      payable for share repurchases
                                                
      non-cash investment to acquire property in lieu of cash payment for products provided
                                                
      accrued dividends payable to noncontrolling interests
                                                
      gain from bargain purchase of business
                                                
      loss on disposals of plant and equipment
            134,000         -81,000 212,000 -142,000 935,000 342,000 106,000 174,000 123,000   -59,000 243,000   1,343,000 51,000 99,000 79,000 551,000 -1,481,000       
      foreign exchange (income)/expense
              2,044,000 2,946,000 3,376,000 329,000 585,000 615,000 408,000 1,189,000 57,000 1,308,000    3,807,000 -2,082,000 505,000 -589,000 -2,445,000 1,601,000 999,000 551,000 -729,000 -193,000 372,000 -475,000          
      repayment of debt
                -135,331,000 -113,833,000 -101,705,000 -124,258,000 -81,246,000 -19,929,000 -1,150,000 -648,000 -22,041,000 -79,132,000 -37,010,000 -128,352,000 -113,809,000 -79,638,000 -33,533,000 -43,546,000 -135,356,000 -65,167,000 -7,554,000 -21,046,000 -48,342,000 -101,245,000 -20,843,000 -456,000 -24,707,000 -31,638,000 -125,788,000 -45,538,000 -4,841,000 -4,521,000 -53,721,000  
      effect of exchange rate changes on cash
                -3,866,000 -2,172,000 -486,000 -2,601,000 -1,738,000 1,038,000 -2,801,000 3,712,000 729,000 424,000 -4,946,000 980,000 -4,170,000 384,000 -1,184,000 -1,808,000 -1,103,000 -2,305,000 1,799,000 -142,000 1,309,000 1,176,000 1,084,000 -6,902,000 114,000 -2,593,000 -2,764,000 -3,550,000 88,000 -659,000 4,172,000 4,807,000 
      net change in cash and equivalents
                6,298,000 -5,356,000 -1,955,000 -35,416,000 -5,645,000 -36,734,000 -12,456,000 16,307,000 71,397,000 3,096,000 -24,418,000 16,600,000 6,814,000 -13,373,000 -4,809,000 18,000,000 -28,871,000 2,674,000 137,000 7,104,000 5,034,000 -15,556,000 -33,680,000 25,350,000 7,399,000 21,864,000 79,553,000 -10,260,000 16,488,000 7,621,000 9,467,000 29,211,000 
      cash and equivalents at beginning of period
                40,536,000 130,787,000 64,405,000 59,173,000 67,233,000 104,331,000 -75,412,000 
      cash and equivalents at end of period
                6,298,000 -5,356,000 38,581,000 -35,416,000 -5,645,000 -36,734,000 118,331,000 16,307,000 71,397,000 3,096,000 39,987,000 16,600,000 6,814,000 -13,373,000 54,364,000 18,000,000 -28,871,000 2,674,000 67,370,000 7,104,000 5,034,000 -15,556,000 70,651,000 25,350,000 7,399,000 21,864,000 4,141,000 -10,260,000 16,488,000 7,621,000 9,467,000 29,211,000 
      right-of-use assets obtained in exchange for new operating lease liabilities
                5,386,000 6,397,000 1,962,000 11,530,000 2,582,000 900,000 4,615,000 10,267,000 239,000 3,027,000 1,888,000 1,512,000 1,638,000                    
      purchase of redeemable noncontrolling shares
                           -2,000                  
      balance as of year end 2018
                                                
      currency translation adjustment
                                                
      minimum pension liability adjustment, net of tax benefit 589
                                                
      purchase of redeemable non-controlling shares
                                               
      dividends on common stock
                                                
      noncontrolling dividend
                                                
      common stock issued
                                                
      share based compensation
                                                
      common stock repurchased
                                                
      balance as of year end 2019
                                                
      minimum pension liability adjustment, net of tax benefit 1,112
                                                
      balance as of year end 2020
                                                
      minimum pension liability adjustment, net of tax expense 1,458
                                                
      balance as of year end 2021
                                                
      accrued dividends payable to noncontrolling interest
                                                
      foreign exchange income
                         906,000 -962,000                      
      gain on equity investment
                                   -377,000          
      payable to seller of valley farms supply, inc.
                                 450,000              
      payable to seller of industrias rotor pump s.a.
                               -2,181,000                 
      payable to seller of bombas leao, s.a
                                                
      changes in assets and liabilities, net of acquisitions
                                                
      payable to seller of bombas leao
                                     24,000       
      realized gain on share purchase liability
                                               
      excess tax from share-based payment arrangements
                                         -8,000 868,000 -122,000 -687,000 -1,484,000 -2,117,000  
      additional consideration for prior acquisition
                                         140,000       
      share purchase liability payment
                                               
      cash paid for minority equity investments
                                                
      cash paid for interest, net of capitalized interest of 0, 0, and 392, respectively
                                                
      foreign exchange income/
                                                
      loss on disposals of plant and equipment and impairment of asset held for sale
                                                
      foreign exchange expense/
                                                
      cash paid for interest, net of capitalized interest of 0 and 392, respectively
                                                
      asset impairment
                                             163,000  
      payment of contingent consideration liability
                                               
      cash paid for interest, net of capitalized interest of 0, 392, and 748, respectively
                                                
      cash paid for interest, net of capitalized interest of 392 and 748, respectively
                                                
      cash paid for minority equity investment
                                                
      cash paid for income taxes
                                            -30,899,000 4,826,000 4,889,000 -3,204,000 
      cash paid for interest, net of capitalized interest of 392 and 604, respectively
                                                
      additions to intangibles
                                            -362,000    
      cash paid for interest, net of capitalized interest of 0 and 235, respectively
                                                
      cash paid for interest, net of capitalized interest of 392, 748, and 286, respectively
                                                
      pioneer pump holdings, inc. liability for mandatory share purchase
                                              
      payable to seller of impo motor pompa sanayi ve ticaret a.s.
                                             139,000 117,000  
      purchase of remaining redeemable noncontrolling shares
                                                
      loan to customer
                                                
      proceeds from loan to customer
                                            235,000 270,000  
      cash paid for interest, net of capitalized interest of 748, 286, and 0, respectively
                                                
      payable to seller of vertical s.p.a.
                                                
      cash paid for interest, net of capitalized interest of 748 and 161, respectively
                                                
      cash paid for interest, net of capitalized interest of 286, 0, and 0, respectively
                                                
      payable to seller of healy systems, inc.
                                               290,000 
      other assets and liabilities
                                                
      cash paid for interest, net of capitalized interest of 161 and 0, respectively
                                                
      cash paid for interest, net of capitalized interest of 68 and 0, respectively
                                                
      payable to seller of pioneer pump holdings, inc.
                                                
      changes in assets and liabilities:
                                                
      payable to seller of western pump llc
                                                
      stock option exercises, forfeitures, or stock retirements
                                                
      inventories
                                               2,250,000 
      repayment of long-term debt
                                               -376,000 
      payable to seller of acquired entities
                                                
      stock option exercises forfeitures, or stock retirements
                                                
      restructuring and asset impairment
                                               1,000 
      excess tax from share-based compensation arrangements
                                               -59,000 
      accounts payable and other accrued liabilities
                                               2,536,000 
      employee benefit plan obligations
                                               -2,737,000 
      additions to property, plant and equipment
                                               -6,314,000 
      proceeds from sale of property, plant and equipment
                                               123,000 
      additions to other assets
                                                
      cash paid for acquisitions, net of debt and cash acquired
                                                
      proceeds from short-term debt
                                                
      repayment of short-term debt
                                                
      payable to seller of western pumps, llc
                                                
      stock in connection with stock option exercises, forfeitures, or stock retirements
                                               -48,000 
      the purchase price assigned to each major identifiable asset and liability was as follows:
                                                
      assets:
                                                
      current assets
                                                
      property, plant and equipment
                                                
      intangible assets
                                                
      goodwill
                                                
      other assets total assets
                                                
      liabilities
                                                
      total purchase price
                                                
      cash equivalents
                                                
      stock issued in connection with stock option exercises, forfeitures, or stock retirements
                                                
    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.