POOL Stock Cash Flow Statements

Pool Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Pool 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	2013-12-31	2013-09-30	2013-06-30	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	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30

operating activities
net income	194,258,000	53,545,000	37,300,000	125,701,000	192,439,000	78,885,000	51,437,000	137,843,000	232,250,000	101,699,000	71,862,000	190,056,000	307,283,000	179,261,000	107,609,000	184,665,000	259,695,000	98,655,000	59,173,000	119,098,000	157,555,000	30,912,000	18,024,000	79,524,000	131,390,000	32,637,000	16,812,000	69,261,000	117,049,000	31,339,000	25,665,000	48,783,000	94,621,000	22,270,000	2,572,000	44,421,000	85,247,000	16,363,000	2,579,000	39,403,000	77,809,000	8,433,000	-1,979,000	34,958,000	73,863,000	4,188,000	-4,975,000	32,332,000	66,533,000	3,440,000	-7,997,000	21,375,000	64,943,000	3,651,000	-10,115,000	24,169,000	58,577,000	-638,000	-11,805,000	22,784,000	52,770,000	-6,111,000	-13,606,000	-9,322,000			-14,795,000	22,060,000			-11,589,000	21,835,000	57,794,000	1,354,000	108,000	27,120,000	51,640,000	4,753,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	9,964,000	9,840,000	9,936,000	9,257,000	8,930,000	8,661,000	8,230,000	8,063,000	7,660,000	7,632,000	7,209,000	7,796,000	7,713,000	7,663,000	7,260,000	7,143,000	7,000,000	6,884,000	6,988,000	6,986,000	6,992,000	7,001,000	7,237,000	7,090,000	6,909,000	6,649,000	6,623,000	6,611,000	6,589,000	6,299,000	6,210,000	6,330,000	6,060,000	5,557,000	5,318,000	5,277,000	5,007,000	4,736,000	4,453,000	4,233,000	3,976,000	3,711,000	3,746,000	3,728,000	3,587,000	3,434,000	3,643,000	3,378,000	3,265,000	3,073,000	3,111,000	2,922,000	2,895,000	2,664,000		2,601,000	2,263,000	2,207,000	2,248,000	2,263,000	2,245,000	2,224,000		2,272,000	2,283,000	2,209,000		2,378,000	2,417,000	2,387,000		2,352,000	2,332,000	2,184,000	1,717,000	1,249,000	1,228,000	1,216,000
amortization	2,165,000	2,147,000	2,183,000	2,313,000	2,113,000	2,088,000	2,130,000	2,188,000	2,102,000	2,135,000	2,121,000	2,165,000	2,166,000	2,192,000	675,000	341,000	302,000	421,000	456,000	320,000	319,000	336,000	340,000	336,000	338,000	375,000	385,000	470,000	468,000	470,000	436,000	389,000	378,000	365,000	351,000	553,000	396,000	339,000	244,000	239,000	254,000	278,000	312,000	379,000	368,000	328,000	315,000	300,000	301,000	321,000	322,000	324,000	318,000	320,000		345,000	454,000	444,000	521,000	637,000	623,000	567,000		565,000	645,000	662,000		1,047,000	1,085,000	1,064,000		1,172,000	1,273,000	1,220,000	1,160,000	1,202,000	1,013,000	1,013,000
share-based compensation	6,895,000	6,055,000	4,857,000	4,047,000	5,016,000	5,328,000	4,990,000	4,596,000	5,073,000	4,923,000	3,188,000	4,120,000	3,914,000	3,657,000	3,432,000	4,206,000	3,712,000	3,837,000	3,421,000	3,874,000	3,567,000	3,654,000	3,229,000	3,649,000	3,335,000	3,259,000	3,081,000	3,312,000	3,160,000	3,321,000	2,986,000	3,197,000	3,296,000	3,003,000	2,529,000	2,523,000	2,570,000	2,280,000	2,431,000	2,262,000	2,679,000	2,171,000	2,211,000	2,197,000	2,599,000	2,058,000	2,060,000	1,979,000	2,206,000	1,905,000	2,229,000	1,930,000	2,205,000	2,101,000		2,059,000	2,192,000	1,892,000	1,878,000	1,878,000	2,163,000	1,871,000		1,773,000	1,614,000	1,321,000		1,224,000	1,999,000	2,270,000		1,619,000	2,402,000	1,543,000
equity in earnings of unconsolidated investments	13,000	-54,000	-27,000	-63,000	-60,000	-57,000	58,000	-79,000	-120,000	-36,000	-127,000	-90,000	-78,000	-58,000
other	-2,319,000	1,377,000	-3,368,000	4,369,000	-393,000	-853,000	-957,000	-2,406,000	831,000	2,732,000	-12,172,000	5,459,000	1,408,000	5,777,000	-4,783,000	444,000	2,089,000	2,723,000	-682,000	-2,079,000	-544,000	3,715,000	-2,021,000	2,776,000	2,046,000	512,000	-2,776,000	1,723,000	1,180,000	681,000	-908,000	-1,048,000	275,000	1,847,000	-2,876,000	1,529,000	-64,000	2,334,000	-2,683,000	975,000	-768,000	2,107,000	933,000	-654,000	-408,000	335,000	302,000	1,439,000	-1,595,000	-38,000	-140,000	-970,000	307,000	941,000		-1,094,000	-1,606,000	-1,192,000	7,818,000	-3,759,000	-1,585,000	-2,329,000		-1,071,000				2,894,000				2,804,000				578,000	356,000	-110,000
changes in operating assets and liabilities, net of effects of acquisitions:
receivables	-73,776,000	-180,546,000	109,508,000	152,285,000	-50,942,000	-181,705,000	120,186,000	166,867,000	-65,930,000	-211,015,000	201,460,000	202,470,000	-80,845,000	-303,400,000	106,832,000	108,570,000	-95,670,000	-199,672,000	96,441,000	94,377,000	-104,964,000	-124,542,000	82,847,000	107,733,000	-103,149,000	-103,122,000	79,540,000	116,416,000	-92,950,000	-117,377,000	68,301,000	108,851,000	-75,540,000	-123,515,000	66,270,000	115,590,000	-62,195,000	-125,331,000	62,006,000	98,531,000	-79,030,000	-98,163,000	67,140,000	100,184,000	-95,057,000	-85,018,000	55,553,000	100,075,000	-91,430,000	-74,283,000	59,619,000					105,608,000	-89,947,000	-71,602,000		83,917,000	-73,205,000	-59,755,000		83,657,000				98,827,000				98,360,000			41,016,000	79,608,000	-67,312,000	-66,706,000
product inventories	139,035,000	-168,410,000	-115,125,000	114,351,000	200,224,000	-133,249,000	-99,610,000	129,470,000	297,391,000	-96,011,000	-40,299,000	27,822,000	55,492,000	-306,582,000	-257,866,000	-152,549,000	85,393,000	-200,185,000	-142,214,000	24,568,000	232,055,000	-156,856,000	-82,992,000	74,207,000	122,826,000	-128,206,000	-62,028,000	-3,856,000	92,232,000	-168,518,000	-44,840,000	62,603,000	108,122,000	-161,668,000	-31,674,000	38,105,000	104,819,000	-119,300,000	-63,311,000	60,312,000	85,284,000	-93,133,000	-49,671,000	41,198,000	75,096,000	-97,032,000	-62,000,000	58,843,000	70,652,000	-94,786,000	-48,876,000					51,961,000	50,563,000	-91,525,000		26,072,000	55,986,000	-26,576,000		6,769,000	72,904,000	7,510,000		38,550,000				70,862,000			-100,932,000	49,883,000	33,220,000	-85,750,000
prepaid expenses and other assets	34,389,000	19,051,000	17,971,000	18,920,000	22,490,000	15,741,000	81,271,000	-19,008,000	1,363,000	-5,786,000	-21,644,000	-10,598,000	2,757,000	-23,330,000	-28,525,000	-5,809,000	-11,358,000	-5,507,000	-14,055,000	988,000	-5,310,000	4,633,000	-5,449,000	-3,600,000	6,258,000	-1,427,000	875,000	-1,957,000	5,943,000	-3,843,000	-2,573,000	866,000	228,000	-2,617,000	-1,983,000	635,000	748,000	-2,477,000	-730,000	292,000	-60,000	64,000	-1,053,000	138,000	-153,000	-1,197,000	-559,000	604,000	2,920,000	-2,461,000	-3,766,000	-5,000
accounts payable	-366,413,000	366,728,000	123,450,000	-115,187,000	-395,218,000	401,384,000	75,461,000	-55,473,000	-256,660,000	332,800,000	-38,967,000	-161,453,000	-79,432,000	287,449,000	-31,723,000	-23,752,000	-199,297,000	369,665,000	-12,597,000	-80,805,000	-172,684,000	256,874,000	46,642,000	-127,014,000	-132,798,000	230,030,000	33,576,000	-96,107,000	-166,321,000	222,285,000	32,405,000	-66,001,000	-195,908,000	234,581,000	31,583,000	-64,520,000	-174,874,000	189,915,000	75,991,000	-66,522,000	-138,305,000	138,792,000	81,634,000	-79,609,000	-136,610,000	154,675,000	71,648,000	-97,099,000	-98,438,000	137,896,000	35,753,000	-104,446,000	-51,584,000	140,530,000		-127,734,000	-55,482,000	133,674,000		-93,379,000	-35,451,000	73,244,000		-56,243,000	-7,284,000	27,600,000		-65,334,000	-138,803,000	136,197,000		-101,845,000	-95,757,000	147,859,000	56,949,000	-67,775,000	-53,418,000	106,176,000
accrued expenses and other liabilities	27,021,000	-82,509,000	-30,356,000	524,000	42,061,000	-50,781,000	-118,341,000	630,000	49,614,000	-35,870,000
net cash from operating activities	-28,768,000	27,224,000	170,567,000	316,517,000	26,660,000	145,442,000	138,211,000	373,241,000	273,574,000	103,203,000	177,384,000	278,739,000	236,840,000	-208,109,000	-45,575,000	171,837,000	110,115,000	77,113,000	8,667,000	167,714,000	201,472,000	19,728,000	55,523,000	145,812,000	68,637,000	28,804,000	67,396,000	88,069,000	7,340,000	-44,149,000	63,291,000	153,365,000	-8,921,000	-32,424,000	22,208,000	156,927,000	25,996,000	-39,753,000	68,067,000	134,629,000	1,007,000	-57,653,000	84,595,000	88,108,000	-13,543,000	-37,345,000	51,242,000	86,824,000	7,008,000	-39,986,000	-5,452,000	91,009,000			43,129,000	50,913,000	18,189,000	-37,128,000	28,717,000	36,527,000	53,999,000	-25,284,000	26,175,000	51,464,000			16,747,000	111,697,000			38,164,000	87,555,000			-13,180,000	102,905,000	-501,000	-51,139,000	47,585,000
capex	-14,095,000	-13,295,000	-13,525,000	-11,023,000	-17,890,000	-17,038,000	-17,138,000	-12,767,000	-14,621,000	-15,570,000	-15,654,000	-8,163,000	-10,643,000	-9,159,000	-13,435,000	-6,890,000	-8,494,000	-8,839,000	-4,805,000	-3,866,000	-4,691,000	-8,340,000	-6,436,000	-7,733,000	-12,454,000	-6,739,000	-3,604,000	-3,356,000	0	-14,639,000	0	-3,214,000	-15,374,000	-19,121,000	0	-4,609,000	-12,374,000	-13,405,000	0	-5,099,000	-7,403,000	-8,797,000	0	-2,766,000	-6,051,000	-5,870,000	0	-3,907,000	-5,618,000	-4,882,000	0	0			0	-4,532,000	-6,181,000	-6,246,000	0	-1,516,000	-1,951,000	-3,133,000	0	-304,000			0	-1,388,000			0	-1,801,000			-1,805,000	-981,000	-2,803,000	-2,772,000	0
free cash flows	-42,863,000	13,929,000	157,042,000	305,494,000	8,770,000	128,404,000	121,073,000	360,474,000	258,953,000	87,633,000	161,730,000	270,576,000	226,197,000	-217,268,000	-59,010,000	164,947,000	101,621,000	68,274,000	3,862,000	163,848,000	196,781,000	11,388,000	49,087,000	138,079,000	56,183,000	22,065,000	63,792,000	84,713,000	7,340,000	-58,788,000	63,291,000	150,151,000	-24,295,000	-51,545,000	22,208,000	152,318,000	13,622,000	-53,158,000	68,067,000	129,530,000	-6,396,000	-66,450,000	84,595,000	85,342,000	-19,594,000	-43,215,000	51,242,000	82,917,000	1,390,000	-44,868,000	-5,452,000	91,009,000			43,129,000	46,381,000	12,008,000	-43,374,000	28,717,000	35,011,000	52,048,000	-28,417,000	26,175,000	51,160,000			16,747,000	110,309,000			38,164,000	85,754,000			-14,985,000	101,924,000	-3,304,000	-53,911,000	47,585,000
investing activities
acquisition of businesses, net of cash acquired			-257,000	0	-3,087,000	-1,348,000	-33,000	0	-9,740,000	-1,760,000	-955,000	-680,000			-794,069,000	-2,725,000	-14,479,000	-683,000	-99,932,000	-10,944,000	-69,000	-13,642,000	12,000	432,000	25,000	-9,370,000	-2,000,000	0	0	-578,000	-5,955,000	-3,583,000			-416,000	-103,000	-19,111,000	-100,000	-3,881,000	-123,000	-160,000	-319,000	-1,267,000	-4,769,000	-100,000	-4,512,000	0	-56,000	-863,000	-325,000	-119,000					-324,000				0				0				-51,000				0			-89,960,000	0	-1,000	-2,000	-219,000
purchases of property and equipment, net of sale proceeds	-14,095,000	-13,295,000	-13,525,000	-11,023,000	-17,890,000	-17,038,000	-17,138,000	-12,767,000	-14,621,000	-15,570,000	-15,654,000	-8,163,000	-10,643,000	-9,159,000	-13,435,000	-6,890,000	-8,494,000	-8,839,000	-4,805,000	-3,866,000	-4,691,000	-8,340,000	-6,436,000	-7,733,000	-12,454,000	-6,739,000	-3,604,000	-3,356,000
other investments	-807,000	-266,000	-2,945,000	-74,000	1,584,000	-566,000	80,000	121,000	61,000	-230,000	253,000																				0	1,000	1,000	2,000	3,000	4,000	6,000	11,000	13,000	16,000	116,000	-57,000	32,000	37,000	47,000	49,000	49,000	47,000	20,000	9,000	11,000					-64,000
net cash from investing activities	-14,902,000	-13,561,000	-16,727,000	-11,097,000	-19,393,000	-18,952,000	-17,091,000	-12,646,000	-24,300,000	-17,560,000	-16,356,000	-7,083,000	-18,272,000	-9,159,000	-807,504,000	-9,615,000	-22,973,000	-9,522,000	-104,737,000	-14,810,000	-4,760,000	-21,982,000	-6,424,000	-7,301,000	-12,429,000	-16,109,000	-5,604,000	-3,356,000	-9,981,000	-15,217,000	-7,636,000	-6,796,000	-18,669,000	-19,119,000	-5,410,000	-5,503,000	-28,921,000	-15,809,000	-14,224,000	-5,006,000	-4,040,000	-14,523,000	-3,876,000	-7,498,000	-6,104,000	-10,333,000	-4,286,000	-3,916,000	-6,461,000	-5,198,000	-2,662,000					-4,920,000	-8,931,000	-6,246,000		-1,516,000	-6,823,000	-3,133,000		-304,000				-998,000				-1,766,000			-91,715,000	-3,449,000	-3,925,000	-2,774,000	-3,432,000
financing activities
proceeds from revolving line of credit	689,400,000	427,700,000	370,900,000	390,600,000	527,900,000	228,400,000	394,017,000	455,806,000	442,716,000	256,079,000	287,433,000	507,554,000	557,898,000	564,288,000	646,900,000	242,500,000	206,508,000	342,500,000	304,128,000	431,685,000	69,455,000	248,700,000	229,995,000	290,700,000	339,644,000	206,190,000	317,228,000	266,431,000	406,201,000	148,335,000	149,530,000	311,715,000	393,434,000	213,189,000	280,236,000	244,503,000	342,506,000	286,845,000	189,877,000	195,719,000	308,909,000	217,207,000	162,000,000	201,502,000	272,230,000	184,988,000	82,294,000	197,170,000	249,712,000	149,760,000	125,254,000	137,038,000	130,220,000	215,411,000	302,700,000	101,600,000	177,792,000	167,257,000	82,400,000	154,100,000	117,489,000	99,050,000	107,900,000	160,800,000	91,116,000	87,121,000	94,122,000	86,726,000	115,152,000	74,948,000	170,475,000	91,500,000	127,555,000	87,716,000	175,370,000	41,775,000	69,860,000	77,378,000
payments on revolving line of credit	-502,300,000	-454,600,000	-301,300,000	-444,000,000	-464,900,000	-365,500,000	-318,328,000	-496,102,000	-624,504,000	-376,895,000	-340,700,000	-500,786,000	-523,942,000	-604,960,000	-244,229,000	-224,641,000	-196,980,000	-308,656,000	-235,979,000	-405,497,000	-247,597,000	-256,543,000	-404,558,000	-354,250,000	-403,931,000	-253,249,000	-184,507,000	-268,422,000	-375,562,000	-170,012,000	-154,368,000	-215,857,000	-435,433,000	-206,319,000	-205,756,000	-262,331,000	-370,518,000	-233,952,000	-199,729,000	-224,672,000	-277,548,000	-188,457,000	-221,411,000	-161,353,000	-217,116,000	-163,549,000	-148,308,000	-237,164,000	-227,828,000	-102,100,000	-108,700,000					-138,949,000	-151,900,000	-85,800,000		-177,031,000	-120,037,000	-57,600,000		-195,015,000				-127,126,000				-70,599,000			-106,270,000	-111,966,000	-82,583,000	-44,884,000
payments on term loan under credit facility	-6,250,000	-6,250,000	-6,250,000			-6,250,000	-6,250,000
proceeds from asset-backed financing	115,900,000	207,300,000	103,100,000	156,900,000	258,400,000	208,600,000	87,000,000	76,600,000	237,700,000	151,200,000	5,000,000	0	60,000,000	155,000,000	185,000,000	50,000,000	150,000,000	110,000,000	65,000,000	70,000,000	94,300,000	97,400,000	0	12,900,000	96,000,000	80,100,000	5,000,000	15,900,000	97,500,000	80,000,000	5,000,000	0	101,600,000	55,000,000	10,000,000	0	80,000,000	65,000,000	15,000,000	0	65,900,000	62,500,000	0	0	55,031,000	66,569,000																	0	15,000,000	29,000,000	13,000,000	10,000,000	0	60,680,000	12,655,000	0	0	47,700,000	39,779,000	4,963,000	0	42,335,000	19,835,000
payments on asset-backed financing	-86,200,000	-91,000,000	-138,300,000	-282,300,000	-186,000,000	-138,000,000	-137,600,000	-182,500,000	-189,100,000	-51,100,000	-75,500,000	-80,000,000	0	-50,000,000	-15,000,000	-125,000,000	-165,000,000	-125,000,000	-55,000,000	-195,000,000	-54,400,000	-17,300,000	-46,200,000	-82,100,000	-40,700,000	-13,500,000	-51,500,000	-78,400,000	-40,000,000	-20,000,000	-47,300,000	-77,700,000	-1,600,000	-18,500,000	-36,500,000	-87,200,000			-70,200,000	-69,800,000	0	-16,000,000	-12,400,000	-80,000,000	-3,400,000	-10,200,000																		-40,000,000				-63,100,000				-39,285,000			-22,476,000	-16,830,000	0	-4,765,000
payments on term facility	-9,999,000	-9,938,000					0	0	-45,000,000	-2,313,000	-2,313,000	-2,312,000	-2,312,000	-2,313,000	-2,312,000	-2,313,000	-2,312,000	-2,313,000	-2,312,000	-2,313,000	-2,312,000	-2,313,000
proceeds from short-term borrowings and current portion of long-term debt	15,296,000	1,816,000	0	788,000	8,071,000	14,000	570,000	1,569,000	14,848,000	3,011,000	1,049,000	2,629,000	14,490,000	10,277,000	1,399,000	3,414,000	186,000	4,280,000	567,000	2,524,000	4,252,000	6,479,000	3,230,000	4,946,000	8,974,000	13,713,000	1,009,000	2,161,000	3,159,000	10,798,000
payments on short-term borrowings and current portion of long-term debt	-11,219,000	-480,000	-1,460,000	-7,081,000	-1,000	-1,561,000	-156,000	0	-17,959,000	-1,223,000	-715,000	-10,152,000	-16,024,000	-784,000	-371,000	-2,729,000	-2,537,000	-3,740,000	-407,000	-373,000	-11,047,000	-1,871,000	-3,324,000	-17,081,000	-6,733,000	-1,148,000	-1,183,000	-14,280,000	-2,482,000	-848,000
proceeds from stock issued under share-based compensation plans	397,000	6,383,000	1,235,000	2,129,000	1,053,000	8,773,000	1,177,000	1,969,000	1,413,000	5,896,000	1,733,000	2,094,000	1,972,000	3,135,000	5,673,000	3,606,000	5,006,000	2,912,000	3,128,000	5,885,000	4,453,000	6,358,000	1,532,000	4,439,000	5,532,000	7,071,000	837,000	3,349,000	1,575,000	7,808,000	2,819,000	1,145,000	1,353,000	6,149,000	774,000	5,279,000	765,000	4,934,000	7,363,000	2,534,000	2,143,000	6,229,000	5,440,000	1,755,000	1,104,000	5,231,000	2,369,000	5,551,000	7,051,000	6,438,000	7,025,000	5,301,000	3,701,000	4,178,000	3,579,000	1,680,000	3,314,000	4,512,000	1,576,000	1,545,000	819,000	2,353,000
payments of cash dividends	-46,937,000	-45,226,000	-45,452,000	-45,894,000	-45,953,000	-42,334,000	-42,478,000	-42,965,000	-42,945,000	-39,073,000	-39,052,000	-39,544,000	-39,896,000	-32,132,000	-32,072,000	-32,091,000	-32,119,000	-23,299,000	-23,330,000	-23,287,000	-23,165,000	-22,147,000	-22,020,000	-21,999,000	-21,934,000	-17,819,000	-18,059,000	-18,177,000	-18,183,000	-15,011,000	-14,864,000	-15,057,000	-15,309,000	-12,799,000	-12,742,000	-13,050,000	-13,030,000	-10,927,000	-11,109,000	-11,153,000	-11,248,000	-9,607,000	-9,525,000	-9,665,000	-9,841,000	-8,569,000	-8,688,000	-8,812,000	-8,874,000	-7,434,000	-7,466,000					-6,724,000	-6,753,000	-6,321,000		-6,450,000	-6,440,000	-6,418,000		-6,344,000				-6,236,000
repurchases of common stock	-104,332,000	-56,316,000		-74,912,000	-68,192,000	-16,304,000	-119,249,000
net cash from financing activities	53,756,000	-20,611,000	-164,765,000	-311,751,000	24,128,000	-124,162,000	-141,297,000	-328,293,000	-223,024,000	-105,518,000	-163,254,000	-313,047,000	-164,074,000	228,717,000	793,896,000	-136,704,000	-55,867,000	-75,194,000	55,790,000	-122,367,000	-169,645,000	-8,149,000	-56,752,000	-162,536,000	-23,148,000	-2,050,000	-80,232,000	-91,468,000	35,924,000	38,205,000	-61,703,000	-135,863,000	40,651,000	42,466,000	-23,975,000	-152,368,000	23,556,000	53,115,000	-75,340,000	-136,260,000	38,108,000	65,688,000	-77,300,000	-92,336,000	39,864,000	47,789,000	-63,531,000	-85,419,000	14,932,000	44,533,000	-8,612,000	-107,932,000	-34,085,000	47,985,000		-61,322,000	14,761,000	45,011,000		-39,709,000	-20,438,000	24,459,000		-64,099,000	-52,954,000	48,142,000		-110,264,000	40,149,000	41,354,000		-83,098,000	60,943,000	31,142,000	87,256,000	-91,454,000	26,954,000	46,762,000	-27,481,000
effect of exchange rate changes on cash and cash equivalents	1,939,000	730,000	-2,560,000	784,000	-2,475,000	-894,000	1,497,000	-307,000	505,000	754,000	-1,262,000	-1,011,000	1,622,000	-405,000	29,000	-508,000	112,000	553,000	-341,000	27,000	-690,000	-372,000	-457,000	24,000	-947,000	1,578,000	-895,000	281,000	81,000	24,000	-410,000	-974,000	196,000	530,000	-1,159,000	685,000	-45,000	-825,000	5,230,000	-2,803,000	-1,179,000	-3,294,000	-3,044,000	-1,382,000	89,000	-860,000	359,000	-203,000	-1,416,000	1,061,000	371,000					-1,233,000	1,779,000	62,000
change in cash and cash equivalents	12,025,000	-6,218,000	-13,485,000	-5,547,000	28,920,000	1,434,000	-18,680,000	31,995,000	26,755,000	-19,121,000	-3,488,000	-42,402,000	56,116,000	11,044,000	-59,154,000	25,010,000	31,387,000	-7,050,000	-40,621,000	30,564,000	26,377,000	-10,775,000	-8,110,000	-24,001,000	32,113,000	12,223,000	-19,335,000	-6,474,000	33,364,000	-21,137,000	-6,458,000	9,732,000	13,257,000	-8,547,000	-8,336,000	-259,000	20,586,000	-3,272,000	-16,267,000	-9,440,000	33,896,000	-9,782,000	375,000	-13,108,000	20,306,000	-749,000	-16,216,000	-2,714,000	14,063,000	410,000	-16,355,000	-21,493,000	29,630,000	3,194,000	-3,169,000	-16,562,000	25,798,000	1,699,000		-4,424,000	25,491,000	-4,349,000	-14,599,000	-11,285,000				-1,175,000				3,094,000	16,616,000	13,821,000		7,992,000	22,087,000	-7,197,000	18,412,000
cash and cash equivalents at beginning of period	0	77,862,000		0	0	66,540,000		0	0	45,591,000		0	0	24,321,000		0	0	34,128,000		0	0	28,583,000		0	0	16,358,000		0	0	29,940,000		0	0	21,956,000		0	0	13,237,000		0	0	14,830,000		0	0	8,006,000		0	0	12,463,000		0	0	17,487,000		0	0	9,721,000		0	0	15,843,000		0	0	15,762,000		0	0	15,825,000		0	0	16,734,000		0	0	21,762,000	8,854,000
cash and cash equivalents at end of period	12,025,000	71,644,000		-5,547,000	28,920,000	67,974,000		31,995,000	26,755,000	26,470,000		-42,402,000	56,116,000	35,365,000		25,010,000	31,387,000	27,078,000		30,564,000	26,377,000	17,808,000		-24,001,000	32,113,000	28,581,000		-6,474,000	33,364,000	8,803,000		9,732,000	13,257,000	13,409,000		-259,000	20,586,000	9,965,000		-9,440,000	33,896,000	5,048,000		-13,108,000	20,306,000	7,257,000		-2,714,000	14,063,000	12,873,000		-21,493,000	29,630,000	20,681,000		-16,562,000	25,798,000	11,420,000		-4,424,000	25,491,000	11,494,000		-11,285,000	28,624,000	13,103,000		-1,175,000	19,977,000	6,476,000		3,094,000	16,616,000	30,555,000		7,992,000	22,087,000	14,565,000	27,266,000
benefit for doubtful accounts receivable, net of write-offs
benefit from inventory obsolescence, net of write-offs
benefit from deferred income taxes
gains on sales of property and equipment
net incomees (gains) on foreign currency transactions
goodwill impairment							0																																												0
proceeds from term loan under credit facility											0	0	0	250,000,000
payments of deferred financing costs			-346,000				0								-1,028,000				0	0	0	-12,000					-98,000	0	0	-8,000	-195,000												-387,000				-290,000													0	0	-145,000		0				0				0
payments of deferred and contingent acquisition consideration							0	0	0	-551,000	0	0	0	-1,374,000		0	0	-362,000		0	0	-281,000		0	0	-311,000		0	0	-265,000		0	0	-199,000
repurchases of common stock and payments of excise tax
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
benefit from doubtful accounts receivable, net of write-offs
net (gains) losses on foreign currency transactions
purchases of treasury stock									-193,000	-50,549,000	-19,000	-192,530,000	-216,260,000	-62,420,000	-64,000	-47,840,000	-18,619,000	-71,516,000	-5,000	-5,991,000	-3,584,000	-66,619,000	0	-91,000	0	-23,097,000	-148,563,000	-30,000	-36,284,000	-2,592,000	-4,426,000	-132,908,000	-5,947,000	-2,725,000	-60,513,000	-37,423,000	-14,618,000	-65,860,000	-8,913,000	-27,605,000	-54,308,000	-8,393,000	-1,311,000	-46,410,000	-60,577,000	-28,168,000	-43,152,000	-42,590,000	-6,608,000	-3,829,000	-26,673,000					-19,117,000	-7,772,000	-35,953,000		0	-1,000	-1,533,000		-1,112,000				-1,981,000
benefit for deferred income taxes
(gains) losses on sales of property and equipment
net incomees on foreign currency transactions
impairment of goodwill and other assets																			0	0	0	6,944,000
accrued expenses and other current liabilities												10,992,000	16,462,000	-60,738,000	41,767,000	48,670,000	58,306,000	367,000	10,841,000	473,000	84,560,000	-12,855,000	-17,867,000	1,187,000	31,551,000	-11,838,000	-17,297,000	-7,743,000	40,050,000	-18,760,000	-20,060,000	-10,562,000	49,587,000	-12,209,000	-56,669,000	16,244,000	64,802,000	-5,807,000	-16,146,000	-4,680,000	50,068,000	-18,054,000	-23,516,000	-14,114,000	65,659,000	-17,550,000	-14,049,000	-13,850,000	54,115,000	-13,332,000	-46,751,000	16,127,000
equity in earnings in unconsolidated investments
proceeds from term facility
payments on deferred and contingent acquisition consideration
equity earnings in unconsolidated investments																-92,000	-57,000	-75,000	-47,000	-86,000	-74,000	-88,000	-52,000	-76,000	-69,000	-65,000	-75,000	-61,000	-60,000	-46,000	-18,000	-43,000	-40,000	-38,000	-43,000	-51,000	-37,000	-25,000	48,000	-68,000	-70,000	-121,000	5,000	-76,000	-54,000	-79,000	-130,000	3,000	-37,000	-18,000	-129,000					-23,000	-150,000	-12,000																	-14,000	-1,912,000
losses (gains) on sales of property and equipment
impairment of other non-operating asset
purchase of redeemable non-controlling interest
excess tax benefits from share-based compensation																																			-788,000	-3,379,000	-423,000	-2,780,000	-2,790,000	-348,000	-830,000	-3,738,000	-1,383,000	-221,000	-2,433,000	-1,487,000	-244,000	-1,180,000	-1,484,000	-1,703,000	-1,953,000	-4,143,000	471,000	1,138,000	5,347,000	-208,000	-616,000	-1,405,000	3,148,000	-169,000	-307,000	-795,000	4,602,000	-1,587,000	-882,000	275,000	6,990,000	-800,000	-3,192,000	1,540,000	16,827,000	-1,946,000	-9,233,000	2,834,000
impairments of goodwill and other non-operating assets
payments to fund credit agreement																																			-1,470,000	-1,620,000	83,000	-2,315,000	-2,560,000	-950,000	0	-5,350,000
collections from credit agreement																																			437,000	825,000			0	1,150,000
purchase of redeemable noncontrolling interest																																0
adjustments to reconcile net income to cash from operating activities:
purchase of property and equipment, net of sale proceeds																														-14,639,000		-3,214,000	-15,374,000	-19,121,000		-4,609,000	-12,374,000	-13,405,000		-5,099,000	-7,403,000	-8,797,000		-2,766,000	-6,051,000	-5,870,000		-3,907,000	-5,618,000	-4,882,000						-4,532,000	-6,181,000	-6,246,000		-1,516,000	-1,951,000	-3,133,000		-304,000				-1,388,000				-1,801,000			-1,805,000	-981,000	-2,803,000	-2,772,000
proceeds from short-term borrowings, long-term debt and other long-term liabilities																																2,392,000	11,168,000	11,441,000	2,737,000	3,595,000	6,115,000	5,995,000	3,171,000	838,000
payments on short-term borrowings, long-term debt and other long-term liabilities																																-8,684,000	-6,042,000	-2,771,000	-2,930,000	-9,120,000	-5,287,000	-1,700,000	-3,270,000	-2,469,000
losses on sales of property and equipment
losses on foreign currency transactions
proceeds from long-term debt and other long-term liabilities																																										680,000	1,986,000
payments on long-term debt and other long-term liabilities																																										-2,209,000					0	0	-5,000	-5,000	-5,000					-20,000	-36,000	-89,000		-12,042,000	-12,075,000	-12,043,000		-1,542,000				-794,000				-1,773,000
loss on sale of property and equipment
(gains) losses on foreign currency transactions
benefit from inventory obsolescence
change in deferred income taxes
payments of deferred acquisition consideration																																																								0				0
adjustments to reconcile net income to net used in operating activities:
adjustments to reconcile net income to net cash from operating activitites:
other current assets and liabilities																																																								-6,771,000	51,941,000	-8,971,000		-3,702,000	50,756,000	-7,518,000		-3,493,000				13,644,000				-5,218,000				12,952,000	34,714,000	-13,213,000
equity (earnings) losses in unconsolidated investments																																																												-15,000
gains on foreign currency transactions
changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
divestiture of business																																																																			0	441,000
payments of capital lease obligations																																																																				0				0
payment of deferred financing costs
effect of exchange rate changes on cash																																																												274,000	-1,247,000	-391,000	1,213,000	1,654,000				-1,610,000			1,594,000	403,000			-139,000	-10,000	-441,000	-46,000	1,740,000
equity (earnings) loss in unconsolidated investments																																																														-106,000
proceeds from sale of investment																																																																							0	0	0	75,000
proceeds from long-term debt																																																																							0	0	0	100,000,000
proceeds from issuance of common stock under share-based compensation plans																																																																2,527,000	399,000	1,000,000	2,687,000	1,447,000				1,740,000
equity losses in unconsolidated investments																																																																					-1,288,000	2,446,000			-1,634,000	1,987,000
equity loss in unconsolidated investments																																																																		3,353,000
issuance of common stock under stock option plans																																																																						1,861,000				2,921,000	6,746,000	4,516,000	2,143,000	5,917,000
equity interest investments																																																																											50,000	-2,468,000
issuance of common stock under stock plans
adjustments to reconcile net income
to net cash from operating activities:
changes in operating assets and liabilities,
net of effects of acquisitions:
dividend on equity investment
payment of cash dividends																																																																								-5,848,000			-4,710,000	-4,751,000	-4,729,000	-3,672,000
purchase of treasury stock																																																																								-60,779,000			-25,738,000	-3,281,000	-48,000	-3,024,000	-15,709,000
adjustments to reconcile net income to net cash
provided by operating activities:
proceeds from other long-term debt
payments on other long-term debt																																																																											-386,000	-917,000	-24,000	-23,000
increase in cash and cash equivalents
adjustments to reconcile net income to net cash from operating activities
equity loss in unconsolidated investment																																																																														1,482,000
changes in operating assets and liabilities, net of effects of acquisitions
payments on other short-term debt
income before change in accounting principle
adjustments to reconcile income before change in
accounting principle to net cash from (used
in) operating activities
purchase of property and equipment
proceeds from sale of property and equipment
net borrowings on revolving loan
payments on long-term debt
issuance of common stock
amortization of unearned compensation
supplemental cash flow information
cash paid during the period
interest
income taxes, net of refunds
acquisition of businesses
net change in cash
cash paid during the period for:
income taxes

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