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 | 2016-10-01 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | 140,000 | 831,000 | 6,000 | 3,000 | 0 | 25,000 | 0 | 0 | 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 | 0 | -109,687,000 | -4,050,000 | 0 | 0 | -1,151,000 | -28,190,000 | 0 | -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 | 0 | -8,428,000 | 0 | 472,000 | 0 | 0 | 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 | 0 | |||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 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 | 0 | 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 | 0 | 0 | -4,300,000 | -2,243,000 | 0 | 0 | -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 | 0 | 0 | 220,540,000 | 0 | 0 | 0 | 84,963,000 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | ||||||||||||||||||||||||||
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 | 0 | 0 | 40,536,000 | 0 | 0 | 0 | 130,787,000 | 0 | 0 | 0 | 64,405,000 | 0 | 0 | 0 | 59,173,000 | 0 | 0 | 0 | 67,233,000 | 0 | 0 | 0 | 104,331,000 | 0 | 0 | 0 | -75,412,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
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 | 0 | -2,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
balance as of year end 2018 | ||||||||||||||||||||||||||||||||||||||||||||
currency translation adjustment | ||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment, net of tax benefit 589 | ||||||||||||||||||||||||||||||||||||||||||||
purchase of redeemable non-controlling shares | 0 | |||||||||||||||||||||||||||||||||||||||||||
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 | 0 | -377,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
payable to seller of valley farms supply, inc. | 0 | 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 | 0 | 24,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
realized gain on share purchase liability | 0 | |||||||||||||||||||||||||||||||||||||||||||
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 | 0 | |||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 163,000 | ||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration liability | 0 | |||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
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 | 0 | |||||||||||||||||||||||||||||||||||||||||
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.
