7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-06-30 2017-03-31 2016-12-31 2016-06-30 2016-03-31 2015-12-31 2015-03-31 2014-12-31 2014-06-30 2014-03-31 2013-12-31 2013-06-30 2013-03-31 2012-12-31 2012-06-30 2012-03-31 2011-12-31 2011-06-30 2011-03-31 2010-12-31 2010-06-30 2010-03-31 2009-12-31 2009-06-30 2009-03-31 2008-12-31 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 
      
    		                                                                
      cash flows from operating activities:
    		                                                                
      net earnings
    		49,931,000 45,724,000 39,210,000 61,013,000 48,056,000 37,724,000 29,244,000 38,390,000 42,581,000 50,821,000 40,861,000 50,337,000 21,339,000 46,568,000 46,808,000 68,838,000 68,149,000 76,206,000 38,312,000 57,191,000 70,188,000 -23,526,000 13,368,000 53,215,000 69,007,000 71,164,000 65,725,000 65,727,000 55,186,000 58,226,000 61,371,000 83,264,000 66,539,000 56,992,000 55,826,000 67,919,000 60,159,000 42,243,000 61,535,000 54,909,000 67,756,000 58,492,000 57,995,000 72,465,000 64,890,000 58,983,000 69,487,000 67,813,000 30,134,000 69,143,000 49,278,000 40,949,000 41,116,000 34,560,000 26,126,000 31,489,000 24,595,000 16,059,000 12,396,000 14,343,000   11,039,000 3,141,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                
      depreciation and amortization
    		24,328,000 24,669,000 25,359,000 25,565,000 26,205,000 28,516,000 26,954,000 28,063,000 26,636,000 25,426,000 25,062,000 25,285,000 26,568,000 24,890,000 24,050,000 24,421,000 24,111,000 25,145,000 26,559,000 26,386,000 25,950,000 26,832,000 26,921,000 27,076,000 27,233,000 27,150,000 26,769,000 26,506,000 27,401,000 27,419,000 26,919,000 27,090,000 29,256,000 27,877,000 26,839,000 25,433,000 23,705,000 23,386,000 20,988,000 20,579,000 19,989,000 19,495,000 19,255,000 18,798,000 17,247,000 16,808,000 16,299,000 15,940,000 15,553,000 15,273,000 14,777,000 14,111,000 12,666,000 12,431,000 11,889,000 11,642,000 11,471,000 11,747,000 11,821,000 11,752,000   10,025,000 9,790,000 
      share-based compensation expense
    		4,449,000 4,509,000 4,238,000 6,053,000 3,912,000 4,178,000 3,964,000 5,118,000 3,339,000 3,550,000 3,838,000 5,135,000 1,841,000 2,113,000 2,032,000 3,958,000 3,498,000 2,617,000 2,648,000 2,893,000 -668,000 2,562,000 3,059,000 3,473,000 1,452,000 1,857,000 2,517,000 3,354,000 2,282,000 2,387,000 2,739,000 3,111,000 2,378,000 2,398,000 3,814,000 2,838,000 2,985,000 4,188,000 2,840,000 7,760,000 6,507,000 3,268,000 8,522,000 3,190,000 3,262,000 9,051,000 2,825,000 2,945,000 8,031,000 2,462,000 2,437,000 7,838,000 5,125,000 1,636,000 3,150,000 1,103,000 1,482,000 2,233,000 1,402,000 3,571,000   -113,000 4,028,000 
      amortization of deferred financing costs
    		505,000 517,000 528,000 564,000 569,000 600,000 635,000 637,000 695,000 687,000 663,000 648,000 649,000 837,000 933,000 932,000 932,000 954,000 830,000 1,496,000 1,153,000 1,198,000 880,000 887,000 892,000 915,000 989,000 990,000 990,000 991,000 930,000 921,000 787,000 788,000 789,000 788,000 772,000 907,000 947,000 950,000 940,000 952,000 921,000 909,000 910,000 900,000 1,172,000 1,346,000 1,646,000 1,701,000 1,722,000 1,773,000 1,937,000 1,932,000 2,043,000 2,088,000 2,098,000 2,103,000 2,116,000 2,131,000     
      impairment of long-lived assets, including operating lease assets
    		    -21,000    1,354,000 305,000 -338,000 2,103,000                                                     
      gain on disposal of long-lived assets
    		                                                                
      gain on divestiture of subsidiary
    		0                                                                
      loss on extinguishment of debt
    		                             0      0 0 33,296,000                           
      deferred income taxes
    		-5,350,000 -2,265,000 -2,374,000 -2,207,000 4,846,000 -6,680,000 3,408,000 -3,237,000 10,794,000 -2,030,000 -27,000 889,000 -25,294,000 1,195,000 4,640,000 1,867,000 -6,338,000 -633,000 -594,000 229,000 13,091,000 -4,947,000 4,992,000 555,000 -6,563,000 3,565,000 3,933,000 4,597,000 4,594,000 4,247,000 1,971,000 -31,350,000 7,004,000 1,321,000 3,000,000 -1,654,000 2,450,000 11,991,000 740,000 8,341,000          683,000 117,000 392,000 -2,761,000 1,967,000 3,180,000 1,806,000 69,000 612,000 224,000 818,000   2,395,000 1,437,000 
      changes in
    		                                                                
      trade accounts receivable
    		-2,207,000 -1,751,000 -490,000 6,269,000 -585,000 1,869,000 -2,769,000 1,715,000 -902,000 -2,268,000 2,362,000 2,270,000 -3,427,000 -3,557,000 959,000 2,841,000 11,535,000 -5,175,000 65,000 -3,502,000 9,536,000 337,000 -2,299,000 2,457,000 1,038,000 -2,589,000 1,747,000 4,203,000 222,000 -665,000 921,000 -2,427,000 -1,286,000 -805,000 2,181,000  -1,504,000 3,676,000 -779,000 3,944,000 -4,186,000 2,778,000 4,537,000  -3,505,000 5,994,000 -3,619,000 3,278,000 4,798,000  -3,151,000 4,439,000 -6,930,000 -4,194,000 11,995,000 -1,775,000 2,834,000 2,927,000 1,919,000 3,455,000   7,856,000 -1,031,000 
      accounts receivable, other
    		-18,928,000 2,915,000 -8,952,000 -799,000 1,132,000 -5,813,000 -6,847,000 -3,294,000 1,980,000 498,000 -1,988,000 -3,817,000 -2,965,000 -5,142,000 3,832,000 -1,724,000 -3,609,000 -4,819,000 3,099,000 -8,643,000 -4,425,000 26,689,000 10,406,000 8,793,000 -9,791,000 -3,087,000 -1,175,000 -6,379,000 3,657,000 3,076,000 -1,982,000 -2,008,000  1,171,000 1,727,000 -1,431,000 2,059,000 5,710,000 5,046,000 5,532,000    922,000                     
      inventory
    		15,878,000 13,434,000 5,472,000 15,287,000 -7,884,000 13,025,000 -35,582,000 -24,159,000 15,777,000 31,045,000 -30,336,000 -38,019,000 63,999,000 -64,726,000 41,858,000 -137,326,000 56,040,000 19,007,000 -59,560,000 -67,764,000 15,021,000 133,459,000 31,503,000 -30,138,000 8,011,000 -14,070,000 31,711,000 -45,924,000 7,669,000 -27,385,000 11,321,000 -8,055,000                                 
      other current assets
    		-640,000 -2,184,000 4,684,000 1,454,000 -96,000 4,326,000 -295,000 -1,117,000 -3,425,000 -2,730,000 10,071,000 -4,018,000 6,041,000 -9,304,000 -5,827,000 -446,000 1,907,000 -4,519,000 368,000 3,220,000 186,000 1,852,000 -17,210,000 -482,000 2,731,000 1,933,000 1,009,000 1,745,000 -809,000 9,465,000 -5,597,000 9,105,000 -7,907,000 1,007,000 12,255,000   1,111,000 -3,449,000 19,943,000  -1,926,000 2,948,000                      
      other assets
    		-6,429,000 -160,000 -912,000 1,578,000 -1,391,000 1,347,000 -83,000 -1,709,000 -981,000 -1,915,000 -1,873,000 4,074,000 601,000 1,568,000 608,000 1,371,000 2,782,000 5,885,000 -4,067,000 -240,000 -1,316,000 -1,266,000 3,055,000 -2,480,000 -2,030,000 98,000 -1,106,000 -187,000 -293,000 156,000 475,000 -290,000         -113,000      4,026,000 1,072,000 49,000 2,723,000   3,091,000   -230,000 756,000 45,000  215,000   2,957,000 -529,000 
      accounts payable and accrued liabilities
    		42,804,000 -16,810,000 -1,609,000 -56,152,000 28,637,000 -45,929,000 32,956,000 -642,000 21,884,000 -51,689,000 -7,498,000 7,606,000 -11,940,000 35,868,000 -86,946,000 16,729,000 1,601,000 -23,081,000 88,930,000 12,401,000 8,696,000 20,107,000 -43,749,000 -11,930,000 16,386,000 10,599,000 -55,849,000 -13,855,000 -5,588,000 22,355,000 -15,939,000 3,764,000                  246,000               
      income taxes payable
    		-1,728,000 -537,000 -15,808,000 2,225,000 6,709,000 13,000,000 -14,428,000 12,586,000 -4,111,000 1,525,000 -12,026,000 12,460,000 1,471,000 224,000 -26,559,000 18,166,000 1,669,000 -7,075,000 -860,000 14,307,000 1,665,000 45,000 -17,551,000 10,352,000 7,070,000 -5,076,000 -8,256,000 12,406,000 -1,022,000 1,563,000 -10,831,000 10,069,000 -1,617,000 -10,648,000 13,151,000   4,265,000   1,507,000 -18,612,000 29,057,000 -1,745,000 125,000 5,932,000 -401,000 -11,153,000 12,991,000 3,866,000 -14,861,000 16,747,000             
      operating lease assets and liabilities
    		                                                                
      other liabilities
    		160,000 12,000 -806,000 -257,000 682,000 -243,000 -824,000 -692,000 726,000 373,000 -706,000 313,000 5,686,000 259,000 -735,000 -11,790,000 -933,000 -121,000 714,000 -3,573,000 2,042,000 11,983,000 583,000 770,000 2,143,000 -161,000 -1,139,000 -2,927,000 -3,739,000 645,000 2,072,000 11,010,000      1,067,000 -776,000 1,169,000 1,319,000 -738,000 3,574,000     -912,000 1,231,000 -2,194,000 1,856,000 867,000  167,000 409,000    7,777,000 6,781,000   -754,000 8,297,000 
      net cash from operating activities
    		120,879,000 69,431,000 51,064,000 33,457,000 110,673,000 47,895,000 36,940,000 51,020,000 116,540,000    107,273,000    164,132,000 86,172,000 92,570,000 38,986,000 152,505,000 198,253,000 13,806,000 62,325,000 116,592,000 93,713,000 59,854,000 50,256,000 90,731,000 102,480,000 75,246,000 104,204,000 63,921,000 69,041,000 90,453,000 36,605,000 143,079,000 69,129,000 117,416,000 57,036,000 34,563,000 98,796,000 60,104,000 60,960,000 93,009,000 43,158,000 58,471,000 94,111,000 43,979,000 69,512,000 97,355,000 28,270,000 54,904,000 73,132,000 19,790,000 39,767,000       37,938,000 58,082,000 
      cash flows from investing activities:
    		                                                                
      payments for property and equipment
    		-42,874,000 -20,300,000 -18,893,000 -20,078,000                 -21,118,000 -17,757,000 -31,108,000 -40,875,000 -40,992,000 -20,365,000 -22,688,000 -23,710,000 -24,336,000 -23,492,000 -16,180,000 -22,499,000                                 
      proceeds from sales of property and equipment
    		                                                                
      proceeds from divestiture of subsidiary
    		0                                                                
      acquisitions, net of cash acquired
    		-2,470,000 0 0 -371,000 -7,527,000 0 0 -218,000     -2,504,000 -347,000 1,000 -319,000 1,000 -106,000 -220,000 -2,025,000 -11,026,000 0 0 -1,944,000 -661,000 85,000 -2,397,000 -451,000 0 0 0 -9,175,000                                -5,738,000 
      net cash used by investing activities
    		-45,344,000    -44,884,000 -19,149,000 -14,108,000 -30,769,000 -35,980,000 -21,615,000 -17,174,000 -25,007,000 -34,520,000 -23,472,000 -17,718,000 -26,709,000 -28,780,000 -17,899,000 -11,832,000 -17,508,000 -32,129,000 -17,742,000 -31,085,000 -42,819,000 -38,362,000 -20,269,000 -13,075,000 -24,161,000 -23,967,000 -23,492,000 -16,180,000 -31,674,000                                -14,886,000 
      cash flows from financing activities:
    		                                                                
      proceeds from issuance of long-term debt and abl facility
    		36,000,000 115,000,000 239,000,000 112,000,000                                                             
      repayments of long-term debt and abl facility
    		-57,000,000 -136,043,000 -275,038,000 -153,041,000                                                             
      debt issuance costs
    		10,000 -10,000 -30,000 -1,495,000 -67,000 -803,000   -426,000 -62,000       0    0        0 0                                  -58,816,000 
      payments for common stock repurchased
    		-20,658,000 -13,151,000 -10,239,000 -9,948,000 -9,892,000 -10,100,000 -20,200,000 -20,200,000     0 0 -55,328,000 -75,000,000     0 0 -50,000,000 -11,357,000     -1,863,000 -50,139,000 -50,087,000 -64,612,000                                 
      proceeds from equity awards
    		1,097,000 0 322,000 81,000 109,000 40,000 1,398,000 216,000  81,000 1,663,000 60,000  254,000 424,000 7,372,000  1,717,000                                               
      employee withholding taxes paid related to net share settlement of equity awards
    		-9,000 0 -7,000 -5,264,000 -7,000 1,000 -20,000 -1,740,000  0 -16,000 -1,125,000  -28,000 -15,000 -1,136,000    -249,000                                             
      net cash used by financing activities
    		-40,560,000 -34,204,000 -45,992,000 -57,667,000 -55,899,000 -28,903,000 -46,156,000 -22,776,000 -32,565,000 -19,022,000 -43,245,000 -5,992,000  -147,313,000 -56,339,000 -70,185,000    -312,000     -63,937,000 -105,439,000 -60,005,000 73,000 -66,707,000 -68,514,000 -71,162,000 -56,899,000                                -119,165,000 
      effect of foreign exchange rate changes on cash and cash equivalents
    		1,387,000 2,571,000 467,000 -1,348,000 696,000 358,000 -501,000 523,000 669,000 231,000 -1,729,000 4,561,000 -3,671,000 -7,310,000 418,000 -240,000 -1,238,000 -979,000 825,000 2,327,000 424,000 194,000 -1,519,000 682,000 -653,000 73,000 232,000 -692,000 383,000 -1,675,000 840,000 -78,000         138,000 -78,000 153,000   211,000 -569,000 466,000 113,000 194,000     411,000        293,000 -221,000 
      net increase in cash and cash equivalents
    		36,362,000    10,586,000   -2,002,000 48,664,000   28,513,000    -102,819,000 130,642,000 -138,004,000 -129,323,000 23,493,000 -324,660,000 474,397,000 297,152,000 -4,233,000 13,640,000 -31,922,000 -12,994,000 25,476,000 440,000 8,799,000 -11,256,000 15,553,000   7,788,000    55,346,000 84,106,000  44,527,000 110,809,000     -6,715,000 8,044,000       1,264,000 -7,939,000 12,829,000  4,875,000     
      cash and cash equivalents, beginning of period
    		0 0 0 107,961,000 0 0 0 123,001,000 0 0 0 70,558,000 0 0 0 400,959,000 0 0 0 514,151,000 0 0 0 71,495,000 0 0 0 77,295,000 0 0 0 63,759,000 0 0 86,622,000 0 0 140,038,000 0 106,575,000 0 0 47,115,000 0 0 240,220,000 0 0 63,481,000 0 0 59,494,000 0 0 54,447,000 0 0 99,788,000 0 38,272,000   0 107,571,000 
      cash and cash equivalents, end of period
    		36,362,000 20,626,000 -13,354,000 105,528,000 10,586,000 201,000 -23,825,000 120,999,000 48,664,000 12,717,000 -37,451,000 99,071,000 -30,760,000 -126,095,000 -70,727,000 298,140,000 130,642,000 -138,004,000 -129,323,000 537,644,000 -324,660,000 474,397,000 297,152,000 67,262,000 13,640,000 -31,922,000 -12,994,000 102,771,000 440,000 8,799,000 -11,256,000 79,312,000 4,981,000 -45,291,000 94,410,000 2,449,000 21,101,000 67,447,000 55,346,000 190,681,000 -156,122,000 44,527,000 157,924,000 -8,812,000 -85,741,000 147,997,000 -10,836,000 -6,715,000 71,525,000 -6,385,000 20,721,000 38,381,000 -9,117,000 5,631,000 31,789,000 1,264,000 -7,939,000 112,617,000 -11,727,000 43,147,000   2,601,000 31,381,000 
      supplemental cash flow information:
    		                                                                
      interest paid
    		25,328,000 5,425,000 25,696,000 7,648,000 30,217,000 8,245,000 20,981,000 27,272,000 8,490,000 28,264,000 8,433,000 26,758,000 6,412,000 37,851,000 2,775,000 35,034,000 2,689,000 39,848,000 3,006,000 43,439,000 9,077,000 32,680,000 8,069,000 33,297,000 12,268,000 34,525,000 7,748,000 40,630,000 6,733,000 36,770,000 10,243,000 36,331,000 51,506,000 536,000 51,451,000 51,362,000 568,000 86,633,000 201,000 56,138,000 56,176,000 427,000 50,807,000 50,993,000 661,000 52,712,000 31,275,000 7,578,000 70,241,000 42,763,000 8,456,000 42,855,000 43,173,000            
      income taxes paid
    		18,905,000 19,576,000 36,551,000 19,264,000 1,510,000 2,470,000 28,512,000 3,495,000 11,685,000 20,046,000 28,996,000 3,081,000 8,745,000 17,161,000 52,723,000 3,978,000 26,001,000 32,973,000 18,182,000 2,609,000 4,577,000 -229,000 36,305,000 9,216,000 20,931,000 25,334,000 33,748,000 3,770,000 16,694,000 8,470,000 41,482,000 3,607,000 33,824,000 46,613,000 3,882,000 39,140,000 42,943,000 4,833,000 41,989,000 4,835,000 35,905,000 59,260,000 4,119,000 31,737,000 46,681,000 6,317,000 41,943,000 54,590,000 6,156,000 34,920,000 43,415,000 4,891,000 20,714,000            
      capital expenditures incurred but not paid
    		15,587,000 1,481,000 -1,136,000 8,135,000 6,358,000 -7,022,000 11,786,000 5,206,000 16,471,000 853,000 -76,000 5,542,000 8,075,000 4,477,000 -389,000 3,594,000 17,834,000 -1,157,000 -3,452,000 6,707,000 5,303,000 -621,000 1,599,000 3,491,000 23,117,000 -647,000 -237,000 4,000,000 12,051,000 1,838,000 -1,060,000 2,486,000 -101,000 -371,000 1,672,000                              
      loss on early extinguishment of debt
    		 184,000 315,000 444,000  1,697,000    0                                                       
      impairment of long-lived assets
    		 1,443,000                                                               
      gain on disposal of equipment and other property
    		 0 0 -26,641,000                  2,928,000                                           
      operating leases
    		 499,000 430,000 -939,000  -349,000 -1,431,000 -641,000  -476,000 -3,894,000 -10,392,000  4,791,000 -2,818,000 6,475,000  825,000 -5,416,000 2,996,000                                             
      proceeds from sale of property and equipment
    		 0 0 43,574,000                  15,000    11,000                     2,000 77,000 14,000 3,000 21,000 124,000 56,000 9,000 45,000 81,000 34,000 32,000 47,000 115,000   54,000 41,000 
      net cash provided (used) by investing activities
    		  -18,893,000 23,125,000                                                             
      net decrease in cash and cash equivalents
    		  -13,354,000 -2,433,000          -126,095,000                                                  -76,190,000 
      net gain on disposal of long-lived assets
    		                                                                
      net income on extinguishment of debt
    		                                              3,231,000 587,000 34,558,000 504,000 156,000 1,585,000 390,000            
      proceeds from issuance of long-term debt
    		      989,000,000 67,000,000 220,622,000 216,000,000 624,000,000 229,000,000 237,000,000        0 300,004,000 555,500,000 232,000,000 199,500,000 151,500,000 116,004,000 126,500,000 92,500,000 122,500,000 120,314,000 126,505,000 160,500,000 77,500,000 58,500,000 0 112,000,000 800,000,000   77,500,000 0 232,719,000 164,000,000   947,100,000 0 929,200,000 0 157,101,000 222,404,000 13,000,000 121,000,000 98,000,000 465,000 12,001,000 82,638,000 101,259,000 142,976,000   151,991,000 1,885,109,000 
      repayments of long-term debt
    		      -1,008,002,000 -68,052,000 -237,665,000 -235,041,000     -1,420,000 -1,421,000 -3,272,000 -205,715,000 -213,208,000 -63,000 -445,530,000 -6,000 -189,555,000 -247,830,000 -216,376,000 -257,005,000 -176,281,000 -127,876,000 -157,377,000 -141,080,000 -141,075,000 -119,067,000                                -88,021,000 
      loss on disposal of equipment and other property
    		     1,000 1,000 2,000  1,000 -75,000 77,000  -23,000 77,000 3,000    1,589,000                                             
      payments for property and equipment, net of proceeds
    		     -19,149,000 -14,108,000 -30,551,000  -21,615,000 -17,174,000 -25,007,000  -23,125,000 -17,719,000 -26,390,000  -17,793,000 -11,612,000 -15,483,000                                             
      proceeds from exercises of stock options
    		                    70,000 -49,000 5,000 2,766,000 373,000 66,000 272,000 1,449,000 33,000 205,000 837,000 275,000 258,000 2,403,000 14,280,000 2,341,000 8,015,000 2,716,000 14,609,000 37,156,000 465,000 14,070,000 7,319,000 5,466,000 7,260,000 5,996,000 2,969,000 11,118,000 8,993,000 2,874,000 933,000 2,874,000 142,000 68,000 2,000 105,000 134,000 252,000 303,000 215,000   246,000 239,000 
      adjustments to reconcile net earnings to net cash provided (used) by operating activities:
    		                                                                
      net cash provided (used) by operating activities
    		          24,697,000 54,951,000                                              31,034,000       
      repayments of long-term debt, including prepayment costs
    		           -233,927,000                                                     
      net (gain)/loss on disposal of long-lived assets
    		                                                                
      net cash (used) provided by financing activities
    		                -3,472,000 -205,298,000     315,950,000 -24,421,000                                         
      adjustments to reconcile net earnings to net cash (used) provided by operating activities:
    		                                                                
      net cash (used) provided by operating activities
    		              2,912,000 -5,685,000                                                 
      net income/(gain) on disposal and impairment of assets
    		                                                                
      gain on early extinguishment of debt
    		                 1,059,000    0 -134,000 -223,000                                         
      net cash provided (used) by financing activities
    		                    -445,460,000                     -37,223,000 63,927,000         44,617,000       -24,285,000 39,301,000     
      (gain) loss on extinguishment of debt
    		                                                                
      (gain) loss on disposal of equipment and other property
    		                                                                
      net income on disposal and impairment of assets
    		                                                                
      excess tax (benefit) shortfall from share-based compensation
    		                                709,000                                
      capital expenditures
    		                                                               -9,189,000 
      free cash flows
    		                                                               48,893,000 
      proceeds from disposal of property and equipment
    		                                15,000   788,000                             
      repurchases of common stock
    		                                                                
      excess tax benefit (shortfall) from share-based compensation
    		                                                 1,178,000 245,000 531,000 34,000 17,000 8,000          
      excess tax benefit/shortfall from share-based compensation
    		                                  879,000                              
      excess tax benefit from share-based compensation
    		                                   267,000 934,000 95,000 5,524,000 17,043,000 529,000 8,697,000 2,985,000 3,022,000 4,470,000 3,824,000 1,523,000 5,039,000 4,085,000          135,000 129,000   453,000 -145,000 
      net cash from financing activities
    		                                      -40,293,000 46,688,000         20,541,000                
      income taxes receivable
    		                                           2,664,000 -14,614,000 22,566,000                   
      prepaid expenses
    		                                            -651,000 2,781,000           530,000 403,000      -5,282,000 
      deferred income tax expense
    		                                            4,333,000 1,749,000   193,000                
      net income on disposal of property and equipment
    		                                                2,000                
      repurchase of common stock
    		                                                                
      net gain on disposal of property and equipment
    		                                                                
      change in book cash overdraft
    		                                                  -302,000 2,818,000        1,175,000    -6,515,000 
      other receivables
    		                                                              3,824,000 -2,111,000 
      purchases of treasury stock
    		                                                                
      net gain on disposal of leaseholds and other property
    		                                                   38,000             
      inventories
    		                                                       -9,033,000 29,866,000 9,850,000     16,286,000 19,377,000 
      accounts payable and accrued expenses
    		                                                       5,998,000        -5,778,000 
      income taxes
    		                                                      11,324,000 48,662,000 -4,844,000 6,999,000  2,248,000   -22,472,000 25,794,000 
      purchase of treasury stock
    		                                                                
      cash paid for:
    		                                                                
      interest
    		                                                      48,303,000 48,019,000 11,244,000 57,732,000       
      excess tax shortfall (benefit) from share-based compensation
    		                                                       -22,000 115,000 111,000       
      net (gain) loss on disposal of leaseholds and other property
    		                                                                
      excess tax (shortfall) benefit from share-based compensation
    		                                                                
      net income on disposal of leaseholds and other property
    		                                                          63,000 150,000   279,000 631,000 
      due from alberto-culver
    		                                                              0 463,000 
      equity issuance costs
    		                                                                
      equity contributions
    		                                                              0 575,000,000 
      special cash dividend paid
    		                                                               -2,342,148,000 
      distributions to alberto-culver
    		                                                               -41,936,000 
      proceeds from sales of short-term investments
    		                                                                
      payments for purchases of short-term investments
    		                                                                
      proceeds related to notes with affiliated companies
    		                                                                
      payments related to notes with affiliated companies
    		                                                                
      excess tax benefit from exercises of alberto-culver stock options
    		                                                                
      cash and cash equivalents, beginning of year
    		                                                                
      cash and cash equivalents, end of year
    		                                                                
      equity financing costs
    		                                                               -42,222,000 
      non-cash charge related to alberto-culver’s conversion to one class of common stock
    		                                                                
      stock option expense
    		                                                                
    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.