7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-29 2017-04-29 2017-01-28 
      
    		                                   
      cash flows from operating activities:
    		                                   
      net income
    		29,100,000 19,000,000 18,200,000 41,700,000 18,000,000 15,200,000 182,700,000 29,700,000 14,900,000 14,200,000 -13,500,000 8,700,000 9,500,000 -2,300,000 -700,000  23,800,000    -3,600,000 -7,300,000 -9,400,000 -9,800,000 5,700,000 5,600,000 -14,600,000 -22,100,000 18,237,000 7,442,000 9,421,000 22,670,000 15,190,000 6,814,000 -13,303,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                   
      depreciation and amortization
    		6,000,000 6,100,000 6,000,000 6,000,000 6,400,000 6,500,000 6,500,000 6,500,000 6,300,000 6,500,000 6,900,000 7,100,000 6,900,000 8,700,000 9,600,000 7,800,000 7,500,000 8,100,000 8,600,000 9,300,000 9,200,000 10,900,000 10,800,000 10,900,000 11,000,000 11,400,000 12,400,000 12,100,000 11,782,000 11,101,000 11,017,000 11,001,000 11,537,000 7,853,000 7,421,000 
      stock-based compensation expense
    		3,300,000 3,200,000 2,600,000 4,900,000 1,900,000 3,000,000 2,900,000 3,400,000 3,500,000 1,600,000 5,900,000 2,400,000 1,800,000 2,200,000 2,300,000 2,400,000 2,000,000 1,500,000 1,900,000 600,000 1,700,000 2,900,000 2,600,000 -100,000 2,500,000 3,400,000 1,400,000 1,200,000 1,403,000 1,947,000 1,750,000 496,000 314,000 311,000 25,506,000 
      deferred income taxes
    		-1,500,000 -16,100,000 1,700,000 -15,900,000 -1,100,000 1,000,000 700,000 -10,400,000 -3,100,000 200,000 500,000 -2,700,000 200,000 300,000 1,700,000 700,000 -900,000 0 1,300,000 -36,100,000 3,700,000 2,800,000 1,800,000 -8,500,000 200,000 400,000 2,900,000 -3,300,000 9,614,000 0 -10,414,000 7,974,000 3,473,000 0 -8,563,000 
      impairment charges
    		   0 1,900,000 0 12,600,000             8,400,000    6,100,000 0 100,000 2,700,000         
      gain on sale of business
    		      -257,500,000                             
      other non-cash adjustments
    		-2,600,000 700,000 400,000 500,000 -1,100,000                               
      changes in operating assets and liabilities
    		16,400,000 74,100,000 -42,000,000  -10,200,000 15,400,000 -18,000,000  43,300,000 -9,100,000 -7,200,000  13,400,000 21,900,000 -16,900,000  31,800,000 3,200,000 -13,200,000  -12,500,000 28,400,000 -19,100,000             
      net cash from operating activities
    		60,300,000 117,000,000 -13,100,000 68,600,000 14,400,000 40,100,000 -69,700,000 53,100,000 65,200,000 15,100,000 -6,900,000 32,100,000 32,100,000 31,100,000 -3,700,000 57,700,000 63,500,000 35,200,000 1,900,000 30,700,000 3,000,000 35,300,000 -13,300,000 30,500,000 61,200,000 200,000 -39,400,000 37,600,000 -12,855,000 28,465,000 -72,410,000 93,157,000 -1,091,000 -25,144,000 -33,747,000 
      capex
    		-11,600,000 -11,400,000 -4,900,000 -5,300,000 -5,900,000 -5,900,000 -10,500,000 -13,100,000 -9,100,000 -6,800,000 -3,800,000 -8,900,000 -7,400,000 -4,000,000 -4,500,000 -10,800,000 -5,300,000 -5,700,000 -2,900,000 -3,800,000 -2,000,000 -4,500,000 -3,200,000 -6,700,000 -4,700,000 -3,100,000 -6,300,000 -8,700,000 -8,277,000 -10,029,000 -13,594,000 -4,145,000 -12,726,000 -18,541,000 -18,624,000 
      free cash flows
    		48,700,000 105,600,000 -18,000,000 63,300,000 8,500,000 34,200,000 -80,200,000 40,000,000 56,100,000 8,300,000 -10,700,000 23,200,000 24,700,000 27,100,000 -8,200,000 46,900,000 58,200,000 29,500,000 -1,000,000 26,900,000 1,000,000 30,800,000 -16,500,000 23,800,000 56,500,000 -2,900,000 -45,700,000 28,900,000 -21,132,000 18,436,000 -86,004,000 89,012,000 -13,817,000 -43,685,000 -52,371,000 
      cash flows from investing activities:
    		                                   
      purchase of property, plant and equipment
    		-11,600,000 -11,400,000 -4,900,000 -5,300,000 -5,900,000 -5,900,000 -10,500,000 -13,100,000 -9,100,000 -6,800,000 -3,800,000 -8,900,000 -7,400,000 -4,000,000 -4,500,000 -10,800,000 -5,300,000 -5,700,000 -2,900,000 -3,800,000 -2,000,000 -4,500,000 -3,200,000 -6,700,000 -4,700,000 -3,100,000 -6,300,000 -8,700,000 -8,277,000 -10,029,000 -13,594,000 -4,145,000 -12,726,000 -18,541,000 -18,624,000 
      proceeds from sale of business
    		    1,400,000 10,000,000 308,200,000               900,000 1,100,000             
      other investing activities
    		1,800,000 300,000 100,000  4,400,000      600,000                         
      net cash from investing activities
    		-9,800,000 -11,100,000 -4,800,000 46,700,000 -100,000 4,200,000 297,700,000 -11,900,000 -9,100,000 -5,900,000 -3,000,000 -3,500,000 -5,400,000 -1,500,000 -4,400,000 -10,800,000 -2,700,000   11,900,000 48,300,000 -57,200,000 -1,300,000 -5,300,000 800,000 11,900,000 -7,200,000 -10,500,000 -19,918,000 -16,311,000 -72,871,000 -18,033,000 -14,392,000 -158,391,000 -38,286,000 
      cash flows from financing activities:
    		                                   
      net proceeds from borrowings on revolving credit facility
    		-40,000,000          20,000,000  7,000,000    -56,000,000                   
      payment of dividends
    		-3,000,000 -3,100,000 -3,900,000 -3,400,000 -3,100,000 -182,400,000 -3,100,000 -3,000,000 -3,000,000 -3,000,000 -3,100,000 -3,000,000 -3,000,000 -3,100,000 -3,300,000 -3,300,000    0 -3,200,000 -3,200,000 -3,100,000 -3,100,000 -3,100,000 -3,200,000 -3,100,000 -3,100,000 -3,264,000 -3,229,000 -3,207,000 -3,188,000    
      repurchase and retirement of common stock
    		0 -88,400,000 -19,200,000 0 0       0 -24,100,000 -21,500,000 -24,400,000         0 -3,000,000   -7,800,000 -40,666,000       
      other financing activities
    		-300,000 -7,200,000 -7,000,000 3,700,000 6,100,000 -5,500,000 -8,300,000 1,000,000 -100,000 -200,000 -4,400,000 -300,000 2,300,000 0 -4,600,000 -2,600,000 0 1,200,000 -900,000 200,000 2,300,000 -3,400,000 -300,000 500,000 400,000 400,000 100,000         
      net cash from financing activities
    		-43,300,000 -108,700,000 24,900,000 -141,200,000 -2,000,000 -94,000,000 -161,400,000 -30,900,000 -54,100,000 -23,200,000 12,500,000 -23,000,000 -17,800,000 -37,600,000 8,700,000 -42,800,000 -59,300,000 -32,800,000 -11,300,000 -48,500,000 -55,500,000 -23,900,000 78,600,000 -41,700,000 -48,700,000 -19,100,000 48,200,000 -29,900,000 34,359,000 -11,745,000 140,186,000 -71,418,000 15,665,000 182,348,000 76,349,000 
      net increase in cash and cash equivalents
    		7,200,000 -2,800,000 7,000,000 -25,900,000 12,300,000 -49,700,000 66,600,000 10,300,000   2,600,000 5,600,000   600,000 4,100,000 1,500,000 -1,400,000 -2,300,000 -5,900,000 -4,200,000 -45,800,000 64,000,000 -16,500,000   1,600,000 -2,800,000 1,586,000 409,000 -5,095,000 3,706,000 182,000 -1,187,000 4,316,000 
      cash and cash equivalents, beginning of period
    		0 0 24,600,000  0 0 21,300,000  0 0 20,400,000  0 0 13,300,000  0 0 11,400,000  0 0 3,300,000  0 0 11,900,000  -38,000 0 17,838,000  0 0 10,821,000 
      cash and cash equivalents, end of period
    		7,200,000 -2,800,000 31,600,000  12,300,000 -49,700,000 87,900,000  2,000,000 -14,000,000 23,000,000  8,900,000 -8,000,000 13,900,000  1,500,000 -1,400,000 9,100,000  -4,200,000 -45,800,000 67,300,000  13,300,000 -7,000,000 13,500,000  1,548,000 409,000 12,743,000  182,000 -1,187,000 15,137,000 
      supplemental disclosures of cash flow information:
    		                                   
      cash paid for:
    		                                   
      interest
    		4,600,000 4,100,000 4,700,000  6,500,000 5,100,000 6,200,000  6,100,000 6,900,000 5,500,000 4,400,000 2,000,000 2,800,000 2,800,000 2,500,000 2,800,000            6,379,000      10,314,000 
      income taxes, net of refunds
    		14,500,000    27,100,000 35,700,000 6,800,000  6,400,000   2,300,000 400,000 800,000 -16,300,000 3,900,000 6,800,000            318,000      10,378,000 
      loss on assets held for sale
    		                                   
      net proceeds (payments) from borrowings on revolving credit facility
    		  55,000,000                                 
      (gain) loss on sale of business
    		   -28,900,000 -1,400,000                               
      receivables
    		                           -37,000,000 19,513,000 -27,735,000 22,922,000 -2,712,000 -22,223,000   
      inventories
    		                           -5,600,000 -47,025,000 2,831,000 -24,706,000 9,310,000 -39,198,000 -30,337,000 -1,636,000 
      other current assets
    		                           -600,000 -9,720,000 -1,202,000 -678,000 1,506,000 2,169,000 917,000 -5,805,000 
      accounts payable
    		                           54,400,000 -19,230,000 44,398,000 -73,468,000 46,838,000 27,683,000 2,438,000 -22,260,000 
      accrued warranty
    		                           -2,600,000 -3,351,000 -1,121,000 -4,228,000 913,000 -3,214,000 -2,398,000 -1,513,000 
      customer advances
    		                           7,000,000 -1,523,000 4,358,000 12,065,000 -8,480,000 -3,213,000 -8,211,000 19,139,000 
      other liabilities
    		                           -1,600,000 6,064,000 -12,978,000 -15,086,000 3,927,000 6,996,000 -4,221,000 -28,938,000 
      long-term assets
    		                           300,000 1,118,000 -619,000 201,000 -171,000 -785,000 -16,000 164,000 
      proceeds from sale of assets
    		       1,200,000 0 300,000 200,000 5,400,000 200,000 2,500,000 100,000 0 600,000 1,900,000 10,000,000 4,600,000 1,900,000 1,300,000 3,500,000 1,400,000            
      proceeds from sale of businesses
    		                   3,600,000                
      net (payments) proceeds from borrowings on revolving credit
    		                                   
      payments of withholding taxes for vesting of stock awards
    		                                   
      cash and cash equivalents, beginning of year
    		                                   
      cash and cash equivalents, end of year
    		                                   
      cash paid for interest
    		                                   
      cash paid (refunded) for income taxes
    		                                   
      cash paid for operating lease liabilities
    		                                   
      operating right-of-use assets obtained
    		                                   
      amortization of debt issuance costs
    		      400,000 500,000 400,000 400,000 400,000 400,000 500,000 400,000 400,000 400,000 400,000 600,000 600,000 700,000 600,000 700,000 500,000 500,000 500,000 600,000 400,000 600,000 418,000 441,000 441,000    585,000 
      net (payments) proceeds from borrowings on revolving credit facility
    		      -150,000,000                             
      loss on early extinguishment of debt
    		               0 0               0 0   
      gain on sale of assets
    		       -1,100,000 -100,000 -300,000 -100,000  -200,000 -200,000 -100,000 300,000 -100,000 -200,000 -1,500,000 -400,000 -300,000 0 -500,000 -200,000            
      loss on sale of business
    		       0 0           1,800,000 500,000               
      loss on investment in china jv
    		       0 0 500,000 200,000                         
      loss on acquisition of business
    		                  400,000                 
      proceeds from sale of investment in china jv
    		           0                        
      net (repayments) proceeds from borrowings on revolving credit
    		                                   
      repayment of long-term debt
    		               0 0 -303,000,000 -400,000 -400,000                
      payment of debt issuance costs
    		               0 0           -100,000 -489,000 -42,000 -369,000 -97,000 27,000   
      proceeds from exercise of common stock options
    		                               2,242,000    
      proceeds from sale of china jv
    		        0                           
      proceeds from sale of a business
    		        0                           
      cash paid (received) for:
    		                                   
      net decrease in cash and cash equivalents
    		                                   
      gain on acquisition of business
    		               0 0   3,300,000 0               
      purchase of rental and used vehicles
    		                   0 -500,000 -100,000 -2,700,000             
      acquisition of businesses, net of cash acquired
    		                           100,000 -2,943,000 789,000 -57,946,000 -1,219,000 -1,608,000 -132,953,000 -20,581,000 
      net proceeds (repayments) from borrowings on revolving credit
    		                                   
      cash paid (refunded) for:
    		                                   
      loss on sale of business or business held for sale
    		            0                       
      loss on business held for sale
    		                -1,000,000 0 3,800,000                 
      net proceeds (repayments) from borrowings on revolving credit facility
    		              41,000,000                     
      net income before non-controlling interest
    		                                   
      adjustments to reconcile net income before non-controlling interest to net cash from operating activities:
    		                                   
      net proceeds from borrowings of term loan
    		                       0 0           
      acquisition of business
    		                    0               
      net cash from provided by investing activities
    		                  7,100,000                 
      net (repayments) proceeds from borrowings under abl facility
    		                  -10,000,000                 
      investment in china jv
    		                           0        
      net (repayments) proceeds from borrowings under april 2017 abl facility
    		                                   
      proceeds from exercise of common stock options, net of employer payroll taxes
    		                           100,000 6,836,000 0 2,564,000     
      net proceeds (repayments) from borrowings under april 2017 abl facility
    		                    -51,700,000               
      net proceeds from borrowings under april 2017 abl facility
    		                      82,000,000             
      amortization of senior note discount
    		                               0 0 8,000 42,000 
      changes in operating assets and liabilities, net of effects of business acquisitions:
    		                                   
      purchase of rental fleet vehicles
    		                       0 0 0 -3,000,000         
      purchase of land in riverside, ca
    		                                   
      repayments on term loan
    		                                   
      net proceeds from initial public offering
    		                               0 0   
      repayment of long-term debt and capital leases
    		                               0 0   
      senior note prepayment premium
    		                               0 0   
      changes in operating assets and liabilities, net of effects of business acquisitions
    		                        41,600,000 -20,200,000 -44,300,000         
      net (repayments) proceeds from borrowings under revolving credit facility
    		                        -43,000,000           
      gain on disposal of property, plant and equipment
    		                         -1,100,000 -300,000 -800,000 -155,000 -398,000 -1,647,000  -242,000   
      proceeds from sale of property, plant and equipment
    		                         15,000,000 2,100,000 2,300,000 567,000 1,912,000 3,921,000 2,961,000 1,822,000 902,000 919,000 
      net proceeds from borrowings under revolving credit facility
    		                          51,200,000 -20,000,000 21,875,000 -2,688,000 142,313,000    79,600,000 
      changes in operating assets and liabilities net of effects of business acquisitions:
    		                                   
      acquisition of ancira assets
    		                                   
      proceeds from term loan
    		                           0    0 0   
      repayment of debt assumed from acquisition
    		                                   
      redemption of common stock options including employer payroll taxes
    		                           0 18,000 -936,000 -982,000     
      payments of withholding and employer payroll taxes for vesting of restricted stock
    		                           0 49,000 -16,000 -133,000     
      changes in non-controlling interest
    		                                   
      payments for rental fleet vehicles
    		                            -1,665,000 -8,983,000 -5,252,000  -1,880,000   
      (gain) loss on disposal of property, plant and equipment
    		                                  -205,000 
      other
    		                                   
      redemption of common stock and common stock options
    		                               0    
      net proceeds from the issuance of common stock
    		                                   
      payments received on stock subscription receivable
    		                                   
      amortization of deferred financing costs
    		                                422,000   
      net proceeds from borrowings of revolving credit facility
    		                                18,508,000   
      redemption of common stock and stock options
    		                                 0 -3,251,000 
      changes in operating assets and liabilities:
    		                                   
      accounts receivable
    		                                  -4,381,000 
      supplemental schedule of noncash financing activities:
    		                                   
      note payable due to seller of acquisition
    		                                   
    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.