LCII Stock Cash Flow Statements

LCI Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Capital Expenditure

LCI Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	2014-06-30	2014-03-31	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	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

cash flows from operating activities:
net income	57,635,000	49,438,000	9,547,000	35,612,000	61,163,000	36,545,000	-2,377,000	25,887,000	33,426,000	7,259,000	-17,129,000	61,392,000	154,530,000	196,181,000	82,329,000	63,401,000	67,889,000	74,120,000	48,693,000	68,347,000	13,186,000	28,214,000	28,807,000	35,809,000	47,527,000	34,366,000	20,179,000	33,812,000	47,224,000	47,336,000	17,464,000	32,138,000	40,137,000	43,145,000	26,299,000	29,844,000	37,569,000	35,959,000	16,140,000	17,263,000	20,869,000	20,073,000	11,996,000	15,488,000	18,618,000	16,164,000	8,372,000	4,745,000	9,771,000	11,708,000	11,116,000	4,088,000	5,619,000	10,965,000	9,387,000	3,132,000	7,982,000	9,592,000	7,328,000	2,904,000	7,189,000	2,556,000	-36,702,000	-9,210,000	2,593,000	9,190,000	9,105,000	6,483,000	11,133,000	12,562,000	9,589,000
adjustments to reconcile net income to cash flows from operating activities:
depreciation and amortization	30,323,000	29,542,000	29,693,000	31,272,000	32,039,000	32,689,000	32,950,000	33,269,000	33,050,000	32,499,000	33,246,000	32,247,000	31,907,000	31,812,000	32,109,000	28,941,000	26,754,000	24,516,000	24,614,000	24,567,000	24,185,000	24,614,000	19,476,000	18,767,000	18,666,000	18,449,000	17,787,000	17,263,000	17,201,000	15,275,000	14,871,000	14,326,000	13,289,000	12,241,000	12,447,000	11,530,000	11,247,000	10,943,000	10,961,000	10,808,000	10,053,000	9,802,000	9,121,000	8,555,000	7,680,000	7,240,000	6,552,000	6,454,000	6,850,000	5,980,000	6,381,000	5,453,000	5,053,000	5,126,000	4,890,000	4,361,000	4,269,000	4,463,000	3,994,000	4,131,000	5,025,000	4,242,000	5,070,000	4,544,000	4,485,000	3,962,000	4,087,000	4,281,000	4,335,000	4,476,000	4,465,000
stock-based compensation expense	6,016,000	4,933,000	4,692,000	4,660,000	4,974,000	4,327,000	4,202,000	4,947,000	4,385,000	4,695,000	3,131,000	6,863,000	7,184,000	6,517,000	6,866,000	6,436,000	6,423,000	7,436,000	4,856,000	6,242,000	4,109,000	3,295,000	4,016,000	4,213,000	4,115,000	3,733,000	213,000	4,090,000	4,219,000	5,543,000	4,994,000	5,730,000	5,410,000	3,902,000	3,999,000	4,147,000	4,134,000	3,140,000	3,059,000	3,915,000	4,006,000	3,063,000	2,908,000	2,632,000	2,652,000	2,625,000	3,155,000	1,615,000	1,634,000	1,750,000	1,319,000	1,235,000	1,143,000	1,096,000	1,113,000	1,389,000	956,000	843,000	988,000	701,000	900,000	780,000	1,363,000	827,000	934,000	930,000	945,000	680,000	595,000	589,000	625,000
loss on extinguishment of debt	0	8,053,000
other non-cash items	4,333,000	2,181,000	2,282,000	2,689,000	1,131,000	1,107,000	3,105,000	2,419,000	1,315,000	877,000	2,322,000	-851,000	254,000	1,771,000	2,038,000	1,113,000	2,987,000	1,318,000	411,000	1,272,000	2,777,000	-2,231,000	-2,390,000	132,000	94,000	611,000	946,000	-32,000	200,000	-1,127,000	716,000	1,457,000	1,059,000	1,139,000	-188,000	919,000	975,000	-166,000	481,000	692,000	9,000	153,000	-41,000	-366,000	2,524,000	679,000	509,000	-235,000	-242,000	670,000	461,000	819,000	589,000
changes in assets and liabilities, net of acquisitions of businesses:
accounts receivable	-18,368,000	-149,644,000	115,596,000	16,835,000	12,097,000	-131,059,000	123,508,000	-40,962,000	42,120,000	-123,072,000	133,834,000	77,351,000	144,925,000	-240,404,000	81,925,000	1,721,000	-3,244,000	-139,245,000	58,181,000	-40,598,000	12,165,000	-74,776,000	16,915,000	-20,022,000	35,408,000	-57,753,000	40,381,000	503,000	18,837,000	-71,073,000	57,119,000	-8,265,000	9,700,000	-71,155,000	32,129,000	12,749,000	4,509,000	-63,286,000	42,843,000	-10,225,000	21,275,000	-51,811,000	26,556,000	9,758,000	5,870,000	-42,790,000	-32,403,000	28,575,000	479,000	6,635,000	-34,915,000	19,433,000	6,720,000	-806,000	-30,354,000	18,439,000	9,938,000	-6,659,000	-22,059,000	15,187,000	-5,563,000	-5,024,000	-9,228,000	15,881,000	1,517,000	10,098,000	-17,999,000	22,573,000	-1,443,000	4,126,000	-22,195,000
inventories	23,856,000	39,121,000	-34,831,000	-15,185,000	63,459,000	32,892,000	-10,808,000	36,809,000	77,638,000	131,708,000	90,911,000	78,319,000	-20,533,000	-31,278,000	-263,661,000	-137,717,000	-74,144,000	-41,170,000	-111,321,000	-38,981,000	22,521,000	40,883,000	33,380,000	-15,534,000	23,892,000	16,052,000	-18,255,000	-1,919,000	2,676,000	-17,232,000	-44,918,000	-26,976,000	-8,651,000	1,847,000	-21,307,000	-12,139,000	17,093,000	8,497,000	8,013,000	-14,928,000	-20,856,000	-3,505,000	-5,414,000	-15,299,000	-5,644,000	4,417,000	-12,840,000	1,026,000	-6,980,000	-2,712,000	3,939,000	5,843,000	-7,958,000	-5,944,000	-6,679,000	4,893,000	-4,691,000	-7,998,000	-3,961,000	-603,000	2,818,000	16,454,000	18,836,000	13,662,000	-2,800,000	-12,638,000	-10,919,000	2,829,000	-2,684,000	9,049,000	-200,000
prepaid expenses and other assets	-10,699,000	5,800,000	6,023,000	1,255,000	-354,000	-2,392,000	-5,283,000	19,630,000	6,030,000	5,577,000	-16,314,000	5,558,000	5,251,000	20,495,000	14,968,000	-11,873,000	-13,073,000	-3,328,000	331,000	-1,810,000	-34,029,000	6,350,000	-8,237,000	3,675,000	1,176,000	10,268,000	-8,185,000	-3,763,000	-2,558,000	-3,185,000	7,764,000	-9,325,000	-7,156,000	-2,181,000	-7,894,000	-3,460,000	-2,002,000	-2,197,000	-4,225,000	-357,000	2,677,000	-344,000	-942,000	-2,981,000	-5,430,000	4,743,000	3,880,000	-3,745,000	-2,351,000	-4,132,000	-510,000	148,000	-70,000	-1,664,000	-262,000	1,480,000	-1,478,000	-223,000	-730,000	1,396,000	1,158,000	1,519,000	-847,000	-2,095,000	124,000	-648,000	639,000	161,000	576,000	-160,000	901,000
accounts payable, trade	3,007,000	30,005,000	-4,859,000	-10,644,000	6,939,000	12,038,000	-16,080,000	16,868,000	12,127,000	25,822,000	-79,067,000	-87,366,000	-52,496,000	57,808,000	-28,192,000	25,927,000	21,500,000	49,644,000	-700,000	47,462,000	-10,961,000	31,878,000	-20,626,000	-3,130,000	-14,000	11,581,000	-4,405,000	-18,342,000	-2,702,000	8,114,000	-9,129,000	7,314,000	4,396,000	18,146,000	-5,027,000	2,331,000	2,804,000	18,692,000	-23,395,000	362,000	-12,428,000	13,678,000	4,993,000	-6,819,000	-279,000	23,374,000
accrued expenses and other liabilities	16,116,000	23,289,000	-14,474,000	11,912,000	11,488,000	6,199,000	6,682,000	16,831,000	-11,202,000	-10,689,000	-27,051,000	-35,977,000	-55,576,000	92,024,000	-48,969,000	10,485,000	-16,080,000	31,556,000	-4,648,000	43,885,000	23,389,000	-13,468,000	-14,774,000	5,517,000	-3,334,000	15,278,000	-13,519,000	-2,949,000	-1,065,000	11,246,000	-9,465,000	-5,284,000	22,043,000	10,433,000	1,622,000	-15,009,000	13,173,000	31,929,000	-4,672,000	862,000	3,621,000	16,024,000	-3,628,000	201,000	2,494,000	10,858,000	3,192,000	2,002,000	-2,155,000	879,000	11,362,000
net cash flows from operating activities	112,219,000	42,718,000	106,596,000	78,406,000	192,936,000	-7,654,000	137,966,000	115,698,000	198,889,000	74,676,000	117,007,000	137,536,000	213,045,000	134,926,000	-123,866,000	-11,566,000	19,012,000	4,847,000	18,913,000	110,386,000	57,342,000	44,759,000	59,983,000	29,427,000	127,530,000	52,585,000	49,016,000	28,663,000	84,032,000	-5,103,000	46,224,000	11,115,000	74,988,000	22,756,000	39,299,000	31,095,000	89,502,000	43,511,000	50,267,000	8,392,000	29,226,000	7,133,000	40,056,000	11,169,000	28,485,000	27,310,000	-1,052,000	28,102,000	-3,974,000	45,401,000	3,160,000	20,552,000	5,873,000	7,323,000	3,083,000	21,645,000	2,696,000	9,060,000	8,662,000	18,181,000	18,737,000	17,964,000	8,374,000	8,165,000	3,112,000	-507,000	-6,113,000	23,772,000	17,630,000	31,975,000	11,533,000
cash flows from investing activities:
capital expenditures	-12,736,000	-9,038,000	-10,943,000	-10,062,000	-12,720,000	-8,608,000	-12,149,000	-15,978,000	-16,923,000	-17,159,000	-26,893,000	-32,911,000	-28,800,000	-42,037,000	-24,662,000	-31,867,000	-21,048,000	-20,957,000	-28,683,000	-14,114,000	-6,594,000	-7,955,000	-10,435,000	-11,981,000	-11,344,000	-24,442,000	-27,305,000	-37,983,000	-28,535,000	-26,004,000	-26,879,000	-17,066,000	-31,256,000	-12,020,000	-22,744,000	-8,956,000	-6,700,000	-6,271,000	-7,181,000	-7,140,000	-6,075,000	-8,593,000	-12,426,000	-12,120,000	-11,088,000	-6,824,000	-8,938,000	-10,016,000	-8,856,000	-7,470,000	-5,684,000	-6,596,000	-7,178,000	-7,407,000	-3,136,000	-2,442,000	-3,235,000	-3,281,000	-1,190,000	-1,192,000	-822,000	-563,000	-530,000	-925,000	-924,000	-1,149,000	-1,201,000	-1,318,000	-2,027,000	-2,870,000	-2,555,000
free cash flows
acquisitions of businesses			0	0			0	0	-19,601,000	-6,250,000	-52,761,000	-3,920,000	-1,700,000	-50,089,000																								-18,100,000	0	-16,000,000	-22,335,000	-2,723,000	-6,625,000	-18,000,000	-35,500,000	-46,657,000		0	0	-309,000	-1,164,000	-962,000	-42,090,000	0	-7,250,000	0	-500,000				-1,370,000
other investing activities	34,000	-3,423,000	411,000	229,000	379,000	173,000	28,000	-60,000	2,384,000	1,960,000	-4,816,000	-67,000	2,423,000	-219,000	-121,000	12,110,000	39,000	-605,000	3,203,000	-124,000	2,124,000	1,972,000	1,768,000	113,000	190,000	61,000	699,000	141,000	-981,000	-35,000	72,000	-97,000	-88,000	80,000	-693,000	-79,000	-86,000	-151,000	-134,000	-59,000	-36,000	-177,000	-105,000	-17,000	-45,000	-4,000	-29,000	-31,000	-2,163,000	2,050,000	25,000	-1,653,000	668,000	190,000	-48,000	-10,000	-271,000	-12,000	-10,000
net cash flows used in investing activities	-81,310,000	-42,040,000	-10,532,000	-9,833,000	-32,298,000	-8,435,000	-12,121,000	-16,038,000	-34,140,000	-21,449,000	-84,470,000	-36,898,000	-28,077,000	-92,345,000	-64,346,000	-70,443,000	-122,088,000	-24,341,000	-112,701,000	-14,434,000	-3,417,000	-101,749,000	-402,508,000	-57,261,000	-19,684,000	-24,381,000	-54,697,000	-41,128,000	-42,516,000	-164,454,000
cash flows from financing activities:
vesting of stock-based awards, net of shares tendered for payment of taxes	-45,000	-4,813,000	-39,000	-9,000	-71,000	-9,040,000	-37,000	-6,000	-697,000	-8,888,000	-156,000	-32,000	-204,000	-10,569,000	-66,000	-333,000	-158,000	-7,767,000	-46,000	-191,000	-99,000	-4,517,000	-890,000	-50,000	-796,000	-6,348,000
proceeds from revolving credit facility			0	0	0	86,248,000	0	14,700,000	68,900,000	165,300,000	283,500,000	115,500,000	357,000,000	372,400,000	470,700,000	277,800,000	345,830,000	208,863,000	258,164,000
repayments under revolving credit facility	0	-19,261,000	-50,986,000	0	-10,839,000	-76,927,000	-50,268,000	-11,828,000	-201,341,000	-201,385,000	-232,700,000	-164,540,000	-505,900,000	-330,600,000	-368,600,000	-192,800,000	-578,258,000	-141,489,000	-157,260,000
proceeds from term loan borrowings	0	391,000,000
repayments under term loan and other borrowings	-1,432,000	-280,093,000		-11,350,000	-15,002,000	-5,000									-8,082,000	-4,723,000	-4,763,000	-3,889,000	-7,059,000	-5,831,000
proceeds from issuance of convertible notes	0	448,500,000													0	0
repurchase of convertible notes	0	-368,920,000
purchases of convertible note hedge contracts	0	-67,574,000													0	0
proceeds from issuance of warrants concurrent with note hedge contracts	0	27,600,000													0	0
partial unwind of convertible note hedge and warrants	0	1,378,000
payment of debt issuance costs	-1,699,000	-3,122,000													-259,000	-111,000
payment of dividends	-29,036,000	-29,352,000	-29,280,000	-26,736,000	-26,734,000	-26,721,000	-26,592,000	-26,590,000	-26,591,000	-26,563,000	-26,453,000	-26,701,000	-26,702,000	-22,870,000	-22,746,000	-22,747,000	-22,739,000	-18,939,000	-18,866,000	-18,865,000	-16,349,000	-16,321,000	-16,280,000	-16,267,000	-16,267,000	-14,999,000	-15,156,000	-15,129,000	-15,127,000	-13,858,000	-13,711,000	-12,459,000	-12,445,000	-12,442,000	-12,359,000	-7,371,000
repurchases of common stock	-38,083,000	-28,255,000
other financing activities	-678,000	-217,000			0	-2,000	-508,000	0	-822,000	-12,000	1,000			-4,000	0				-46,000	103,000	112,000	-391,000	783,000	-8,000	-236,000	-157,000	-1,817,000	0	0	-556,000	0	0	0	-59,000	-10,000	66,000			0	-59,000	0	-161,000	0	0	0	-196,000						-176,000	-24,000	-225,000	-140,000	-4,000	-2,000			0	0	0	-17,000
net cash flows used in financing activities			-91,033,000	-38,095,000	-52,646,000	-26,447,000		-90,128,000	-166,495,000	-76,824,000
effect of exchange rate changes on cash and cash equivalents	752,000	-2,062,000	-459,000	288,000	-199,000	-996,000	1,807,000	-384,000	375,000	-437,000	1,500,000	-1,683,000	-355,000	-712,000	-1,884,000	1,279,000	2,903,000	-2,995,000			-1,900,000	-215,000				-251,000
net increase in cash and cash equivalents	-39,312,000	65,487,000	4,572,000	30,766,000							24,096,000	-31,585,000	-461,000	-7,447,000	-9,719,000	-25,346,000	34,642,000	11,498,000			-35,727,000	62,640,000									6,287,000	-18,199,000	-26,420,000	-21,789,000	-8,890,000
cash and cash equivalents at beginning of period	0	165,756,000	0	0	0	66,157,000	0	0	0	47,499,000	0	0	0	62,896,000	0	0	0	51,821,000			0	35,359,000				14,928,000	0	0	0	26,049,000	0	0	0	86,170,000		0	0	12,305,000		0	0	4,000		0	0	66,280,000	9,939,000		0	0	6,584,000		0	0	38,880,000		0	0	52,365,000		0	0	8,692,000		0	0	56,213,000		0	0	6,785,000
cash and cash equivalents at end of period	-39,312,000	231,243,000	4,572,000	30,766,000	107,793,000	22,625,000	34,915,000														-35,727,000	97,999,000				14,317,000	-3,322,000	399,000	12,858,000	4,993,000	6,287,000	-18,199,000	-26,420,000	64,381,000		16,500,000	50,643,000	27,917,000		-4,530,000	-16,145,000	27,927,000		0	-6,128,000	6,132,000	4,035,000		-9,930,000	38,973,000	3,541,000		-35,302,000	46,000	36,728,000		-5,860,000	5,340,000	41,733,000		20,013,000	10,593,000	14,326,000		-34,212,000	-7,017,000	50,414,000		5,083,000	26,537,000	12,024,000
acquisition of business		-29,579,000
net cash flows from financing activities		66,871,000									-9,941,000	-130,540,000	-185,074,000	-49,316,000	180,377,000	55,384,000	134,815,000	33,987,000			-87,752,000	119,845,000	349,796,000	-6,325,000	-59,936,000	-28,564,000	2,359,000	12,864,000	-28,658,000	148,501,000						-5,756,000	-16,039,000	-3,611,000	-40,095,000	10,094,000	-18,815,000	32,215,000	-22,143,000	17,623,000	9,978,000	-34,680,000	4,084,000		-334,000	-699,000	620,000		7,425,000	-60,000	199,000			28,000	39,000									-15,157,000	-2,915,000	-3,577,000	-2,192,000
deferred taxes											-6,876,000	0																							-2,781,000																	795,000	-359,000							-1,025,000	0	0	-15,660,000					-1,590,000	412,000	-48,000	-262,000
repayments under shelf loan, term loan, and other borrowings							-15,332,000	-35,064,000	-5,427,000	-5,276,000	-7,179,000	-4,950,000	-5,260,000	-55,642,000
payment of contingent consideration and holdbacks related to acquisitions			0				0	-31,340,000			-2,900,000	-51,289,000	-4,008,000	-2,031,000	-14,769,000	-3,674,000	-1,595,000	-2,792,000
supplemental disclosure of cash flow information:
cash paid during the period for:
interest				7,171,000	9,973,000	7,391,000																													467,000	443,000	561,000	521,000	636,000	689,000	615,000	173,000	232,000	205,000	131,000	73,000	64,000	80,000	73,000	120,000	96,000	21,000	125,000	67,000	71,000	72,000	78,000	76,000	85,000
income taxes, net of refunds				22,124,000	16,202,000	359,000																													14,268,000	32,390,000	19,012,000	122,000	11,819,000	13,350,000	8,529,000	84,000	3,646,000	14,004,000	12,375,000	922,000	16,000	8,024,000	3,539,000	12,591,000	-9,000	1,808,000	4,543,000	12,479,000	79,000	1,852,000	9,258,000	7,864,000	888,000	-439,000	-285,000	3,660,000	354,000	275,000	2,000,000	11,134,000	443,000	2,989,000	6,667,000	6,943,000	282,000
non-cash investing and financing activities:
purchase of property and equipment in accrued expenses				-323,000	22,000	407,000		-1,253,000	-600,000	2,304,000		-1,138,000	757,000	2,400,000		84,000	165,000	3,787,000	151,000	-36,000	165,000	2,459,000	2,829,000	290,000	-904,000	1,202,000	-82,000	-197,000	-3,047,000	3,711,000	1,435,000	-867,000	-140,000	2,212,000
net decrease in cash and cash equivalents						-43,532,000		9,148,000	-1,371,000	-24,034,000																-611,000		399,000	12,858,000	-21,056,000
cash paid during the period for interest								8,655,000	11,752,000	9,052,000		5,768,000	6,615,000	3,943,000		2,631,000	2,932,000	3,564,000	4,167,000	3,150,000	4,057,000	5,536,000	2,987,000	2,208,000	1,554,000	2,394,000	1,401,000	1,662,000	1,570,000	1,012,000	359,000	350,000	458,000	483,000
cash paid during the period for income taxes, net of refunds								1,807,000	5,334,000	390,000		33,250,000	110,679,000	192,000		20,373,000			16,790,000				9,420,000	14,526,000	13,831,000	59,000	6,147,000	8,937,000	24,918,000	-11,000	5,439,000	30,561,000	15,548,000	2,072,000
cash and cash equivalents cash at end of period									-1,371,000	23,465,000	24,096,000	-31,585,000	-461,000	55,449,000	-9,719,000	-25,346,000	34,642,000	63,319,000
acquisitions of businesses, net of cash acquired															-39,563,000	-50,686,000	-101,079,000	-2,779,000	-87,221,000	-196,000	1,053,000	-95,766,000	-393,841,000	-45,393,000			-28,091,000	-3,286,000	-14,845,000	-138,570,000	7,288,000	0	-57,187,000	-10,689,000	-14,488,000	0
cash received during the period for income taxes, net of payments																		-86,000
payment of contingent consideration related to acquisitions																							-6,000	0			-50,000	-7,000			-5,108,000	-5,000	-685,000	-1,884,000	-2,225,000	-4,000	-2,300,000	-415,000	-11,000	-2,089,000	-1,747,000	-127,000	-7,000	-219,000	-2,415,000	-1,098,000	-875,000	-1,062,000	-1,703,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash																								976,000
net increase in cash, cash equivalents, and restricted cash																								-33,183,000
cash, cash equivalents, and restricted cash at beginning of period																								0
cash, cash equivalents, and restricted cash at end of period																								-33,183,000
proceeds from revolving credit facility borrowings																					29,388,000	247,154,000	251,159,000	98,940,000	129,628,000	175,660,000
repayments under revolving credit facility borrowings																					-95,000,000	-102,330,000	-184,970,000	-88,940,000	-172,261,000	-182,720,000
cash (received) paid during the period for income taxes, net of refunds																					-538,000	-73,000
repayments under term loan borrowings																						-3,750,000
proceeds from other borrowings																											0	0
proceeds from note receivable																											0	0															1,000,000	0
exercise of stock-based awards, net of shares tendered for payment of taxes																												0	-29,000	-14,085,000	-3,218,000	230,000	107,000	-7,650,000	2,165,000	1,553,000	2,052,000	-3,196,000	1,745,000	413,000	1,159,000	-1,847,000
proceeds from line of credit borrowings																												297,453,000	157,148,000	474,000,000	18,415,000				0	0	0	81,458,000	51,304,000	172,455,000	215,520,000	175,350,000	94,984,000	148,031,000	102,846,000	79,469,000	96,333,000	14,525,000	0	0	37,702,000	81,825,000
repayments under line of credit borrowings																												-269,453,000	-172,148,000	-297,000,000	-18,415,000				0	0	0	-81,458,000	-93,133,000	-160,626,000	-185,520,000	-191,000,000	-119,334,000	-130,319,000	-90,558,000	-69,469,000	-96,333,000	-14,525,000	0	0	-37,702,000
proceeds from sales of fixed assets																														155,000	119,000	83,000	146,000	119,000	165,000	196,000	103,000	234,000	196,000	183,000	1,890,000	68,000	243,000	1,345,000	1,292,000	707,000	31,000	23,000								195,000	789,000	538,000	266,000	408,000	208,000	686,000	65,000	741,000	1,709,000	3,675,000	4,416,000	5,308,000	3,112,000	4,136,000	1,936,000
net cash flows used for investing activities																															-17,900,000	-17,080,000	-88,385,000	-22,510,000	-35,760,000	-8,839,000	-22,820,000	-24,288,000	-5,119,000	-23,016,000	-26,556,000	-11,425,000	-17,913,000	-28,792,000	-44,591,000	-52,778,000	-8,936,000	-10,024,000	-5,622,000	-5,729,000	-6,823,000	-7,873,000	-48,600,000	-7,217,000	-5,434,000	8,743,000	-8,210,000	-3,748,000	-19,333,000	-11,756,000				-381,000				3,954,000	-9,632,000	-1,861,000	-4,102,000
proceeds from shelf-loan borrowing																																							0	0	0	50,000,000
net cash flows used for financing activities																															-22,037,000	-12,234,000	-13,023,000	-22,035,000																						-32,721,000				1,008,000	3,272,000	-5,145,000	-2,273,000	-8,277,000	-6,605,000	-8,953,000	-2,851,000
excess tax benefits from stock-based compensation																																		5,239,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid during the year for:
net increase in cash																																					50,643,000	15,612,000	5,053,000	-4,530,000	-16,145,000	27,923,000	0	0				-22,645,000	-9,930,000							-2,333,000	-5,860,000	5,340,000	-10,632,000	7,433,000	20,013,000	10,593,000	5,634,000	-493,000	-34,212,000	-7,017,000	-5,799,000	12,569,000	5,083,000	26,537,000	5,239,000
payment of special dividend																																							0	0			0	0	0	-46,706,000
exercise of stock-based awards, net of shares tendered for payment
exercise of stock options and deferred stock units, net of shares tendered for payment																																												130,000
exercise of stock options and deferred stock units																																														3,320,000	4,959,000	5,377,000	1,369,000	497,000	974,000	684,000	0	165,000	339,000	892,000	120,000	31,000	39,000
net decrease in cash																																														-60,148,000	-5,904,000				-3,043,000		-35,302,000	46,000	-2,152,000
accounts payable																																															18,531,000	-11,667,000	-10,980,000	24,623,000	4,007,000
proceeds from maturity of short-term investments																																																				0	0
purchase of short-term investments																																																											-1,999,000	-12,993,000	-2,000
purchase of treasury stock																																																				0				-577,000								0	-3,859,000
payment of contingent consideration																																																			-354,000
goodwill impairment																																																												0	0	0	45,040,000
accounts payable, accrued expenses and other liabilities																																																				-17,262,000	-4,864,000	-2,106,000	25,097,000	-10,969,000	-14,063,000	9,746,000	23,152,000	-5,797,000	7,081,000	-3,399,000	-82,000	-18,803,000	-4,034,000	-9,738,000	9,069,000	-10,753,000	5,796,000	434,000	17,926,000
repayments under line of credit
changes in assets and liabilities, net of business acquisitions:
gain on disposal of fixed assets and other non-cash items																																																							-109,000					1,287,000
proceeds from maturities of short-term investments																																																							5,000,000	11,000,000	3,000,000	10,000,000	5,000,000
(gain) loss on disposal of fixed assets and other non-cash items																																																								358,000	-217,000	-704,000	-50,000
purchases of short-term investments																																																								0	-7,993,000
proceeds from line of credit and other borrowings																																																												0	0	0	5,775,000					3,000	5,000	1,179,000	22,613,000
repayments under line of credit and other borrowings																																																												0	-1,188,000	-5,239,000	-8,031,000	-23,029,000	-2,746,000	-4,492,000	-2,912,000	-15,378,000	-5,141,000	-5,887,000	-25,812,000
acquisition of businesses																																																											-21,400,000					-322,000	-28,348,000	-50,000	-44,000	-6,000	-10,699,000	-3,122,000	-3,472,000
proceeds from sales of short-term investments
exercise of stock options																																																												1,008,000	4,460,000			328,000	0	13,000	61,000	218,000	2,221,000	1,131,000	1,007,000
other investments																																																													-10,000	-13,000	-2,000		-3,156,000	-33,000	-6,000	-30,000	-18,000	-5,000	-11,000
interest on debt																																																													9,000	219,000	184,000	298,000	353,000	326,000	342,000	1,064,000	704,000	788,000	870,000
gain on disposal of fixed assets																																																														836,000	584,000
net cash flows from investing activities																																																														-2,226,000	-467,000			2,443,000	3,165,000
adjustments to reconcile net income to cash flows provided by
(used for) operating activities:
adjustments to reconcile net income to cash flows
provided by operating activities:
(gain)/loss on disposal of fixed assets																																																																	293,000
(gain) loss on disposal of fixed assets																																																																			-1,040,000
other
loss / (gain) on disposal of fixed assets																																																																					-1,090,000
supplemental disclosure of cash flows information:
operating activities:
loss on disposal of fixed assets																																																																							684,000
net cash flows provided by
financing activities

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