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 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 2020-12-31 2020-09-30 2020-03-31 2019-12-31 2019-09-30 2019-03-31 2013-12-31 2013-09-30 
      
    		                        
      cash flows from operating activities
    		                        
      net income
    		15,795,000 15,486,000 22,726,000 1,275,000 18,197,000 19,591,000 15,798,000 18,871,000 18,814,000 80,510,000 20,043,000 18,270,000 17,322,000 14,984,000 15,818,000 1,430,000 11,374,000 9,720,000 -6,323,000 12,237,000 12,439,000 35,922,000 10,517,000 9,082,000 
      income from discontinued operations
    		-27,000 14,000 -52,000 -13,000 9,000 -97,000 -141,000 -201,000 -78,000 -57,000 -41,000 -46,000 -86,000 -46,000 -3,000 -330,000 -631,000 -627,000 -16,380,000 -171,000 -11,000    
      income from continuing operations
    		15,822,000 15,472,000 22,778,000 1,288,000 18,188,000 19,688,000 15,939,000 19,072,000 18,892,000 80,567,000 20,084,000 18,316,000 17,408,000 15,030,000 15,821,000 1,760,000 12,005,000 10,347,000 10,057,000 12,408,000 12,450,000 13,315,000 10,643,000 10,113,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                        
      depreciation and amortization
    		9,817,000 10,128,000 9,744,000 8,505,000 7,061,000 6,994,000 7,177,000 6,887,000 7,082,000 7,309,000 6,958,000 7,008,000 7,189,000 7,497,000 7,725,000 8,322,000 8,328,000 8,193,000 7,432,000 8,489,000 8,380,000 15,244,000 3,780,000 3,770,000 
      stock-based compensation
    		1,774,000 813,000 2,723,000 2,587,000 2,568,000 1,287,000 3,700,000 2,631,000 2,193,000 3,809,000 2,135,000 2,564,000 3,588,000 2,536,000 2,089,000 1,370,000 2,533,000 1,755,000 465,000 2,063,000 2,757,000 361,000 1,470,000 849,000 
      non-cash portion of restructuring charge
    		149,000 411,000 495,000 -753,000 -143,000 -744,000 549,000 -51,000 397,000 1,312,000 -117,000 -1,066,000 258,000 386,000 -49,000 -46,000 -78,000 -414,000 62,000 -27,000 -122,000 -3,423,000 48,000 3,294,000 
      contributions to defined benefit plans
    		-1,285,000 -1,643,000 -1,387,000 -1,387,000 -3,379,000 -1,732,000 -6,965,000 -1,492,000 -49,000 -50,000 -49,000 -52,000 -53,000 -52,000 -52,000 -3,082,000 -4,828,000 -52,000 -1,522,000 -1,691,000 -241,000 -18,000 -375,000 -358,000 
      changes in operating assets and liabilities
    		-9,469,000  -24,802,000 -1,125,000 -6,748,000  4,042,000 -3,287,000 -11,834,000 -7,578,000 785,000 -29,475,000 -16,461,000 -1,784,000 -12,448,000          
      net cash from operating activities - continuing operations
    		16,808,000  9,551,000 9,115,000 17,547,000  24,442,000 23,760,000 16,407,000 23,264,000 29,796,000 -2,705,000 11,929,000 23,613,000 13,086,000 17,830,000 22,274,000 9,234,000 7,668,000 13,507,000 8,315,000 4,779,000 18,929,000 1,252,000 
      net cash from operating activities - discontinued operations
    		18,000  -11,000 -57,000 26,000  -75,000 -195,000 -227,000 14,000 -53,000 2,000 -11,000 -349,000 -15,000 -29,000 64,000 2,190,000 -3,397,000      
      net cash from operating activities
    		16,826,000 33,424,000 9,540,000 9,058,000 17,573,000 28,544,000 24,367,000 23,565,000 16,180,000 23,278,000 29,743,000 -2,703,000 11,918,000 23,264,000 13,071,000 17,801,000 22,338,000 11,424,000 4,271,000 13,246,000 8,414,000 8,175,000 16,459,000 943,000 
      capex
    		-6,420,000 0 -6,072,000 -6,965,000 -6,725,000 0 -5,178,000 -4,249,000 -4,338,000 -5,620,000 -5,761,000 -5,267,000 -3,417,000 -4,699,000 -5,022,000 -5,467,000 -5,325,000 -4,820,000 -5,135,000 -3,637,000 -7,034,000 -9,881,000 -3,713,000 -4,250,000 
      free cash flows
    		10,406,000 33,424,000 3,468,000 2,093,000 10,848,000 28,544,000 19,189,000 19,316,000 11,842,000 17,658,000 23,982,000 -7,970,000 8,501,000 18,565,000 8,049,000 12,334,000 17,013,000 6,604,000 -864,000 9,609,000 1,380,000 -1,706,000 12,746,000 -3,307,000 
      cash flows from investing activities
    		                        
      expenditures for property, plant, and equipment
    		-6,420,000  -6,072,000 -6,965,000 -6,725,000  -5,178,000 -4,249,000 -4,338,000 -5,620,000 -5,761,000 -5,267,000 -3,417,000 -4,699,000 -5,022,000 -5,467,000 -5,325,000 -4,820,000 -5,135,000 -3,637,000 -7,034,000 -9,881,000 -3,713,000 -4,250,000 
      other investing activity
    		59,000  -104,000 3,493,000 411,000     -1,419,000 55,000 43,000 4,072,000 1,677,000 -31,000 -1,724,000 76,000 199,000 -483,000 1,622,000 376,000 3,105,000 -3,492,000 10,000 
      net cash from investing activities
    		-6,361,000  -63,905,000 -423,124,000 -6,314,000  -16,415,000 -4,249,000 -33,293,000 59,984,000 -5,706,000 -5,224,000 -9,247,000 -3,022,000 -5,053,000 4,479,000 -5,249,000 -32,019,000   2,342,000    
      cash flows from financing activities
    		                        
      payments of debt
    		-8,000,000 -27,000,000 -22,999,000   0 0 0 -25,000,000 -210,200,000               
      contingent consideration payment
    		-330,000         0 0 -1,167,000 0 0 -1,167,000    0      
      activity under share-based payment plans
    		1,140,000 207,000 227,000 155,000 1,637,000 200,000 136,000 421,000 768,000 176,000 159,000 835,000 171,000 171,000 976,000 146,000 278,000 693,000 450,000 178,000 949,000 814,000 66,000 72,000 
      purchases of treasury stock and other
    		-3,742,000  0                      
      distributions to non-controlling interests
    		-725,000                        
      cash dividends paid
    		-3,836,000 -3,836,000 -3,835,000 -3,834,000 -3,528,000 -3,527,000 -3,535,000 -3,552,000 -3,288,000 -3,300,000 -3,325,000 -3,074,000 -3,129,000 -3,129,000 -2,890,000 -2,923,000 -2,932,000 -2,692,000 -2,725,000 -2,723,000 -2,463,000 -5,064,000 -1,263,000 -1,004,000 
      net cash from financing activities
    		-15,493,000 -30,952,000 41,392,000 376,324,000 -6,273,000  -8,530,000 -7,623,000 -49,678,000 -22,389,000 -19,790,000 12,201,000 -14,832,000 -3,004,000 -12,581,000 -11,389,000 -5,138,000 -7,108,000 14,663,000 -5,592,000 -11,085,000 82,284,000 -7,305,000 -2,507,000 
      effect of exchange rate changes on cash and cash equivalents
    		-861,000  1,636,000 -5,695,000 5,395,000  -3,047,000 3,901,000 -2,085,000 917,000 5,819,000 -5,690,000 -1,092,000 -766,000 -1,121,000 -1,961,000 3,461,000 2,592,000 -2,352,000 2,036,000 -2,572,000 -3,295,000 56,000 795,000 
      net change in cash and cash equivalents
    		-5,889,000 -5,268,000 -11,337,000 -43,437,000 10,381,000 15,404,000 -3,625,000 15,594,000 -68,876,000 61,790,000 10,066,000 -1,416,000 -13,253,000 16,472,000 -5,684,000 8,930,000 15,412,000 -25,111,000 10,378,000 8,675,000 -2,901,000 -10,557,000 2,005,000 -5,009,000 
      cash and cash equivalents at beginning of year
    		104,542,000 0 0 0 154,203,000 0 0 0 195,706,000 0 0 104,844,000 0 0 136,367,000 0 0 118,809,000 0 0 93,145,000 58,538,000 0 51,064,000 
      cash and cash equivalents at end of period
    		98,653,000  -11,337,000 -43,437,000 164,584,000  -3,625,000 15,594,000 126,830,000 61,790,000 10,066,000 103,428,000 -13,253,000 16,472,000 130,683,000 8,930,000 15,412,000 93,698,000 10,378,000 8,675,000 90,244,000 47,981,000 2,005,000 46,055,000 
      supplemental disclosure of cash flow information:
    		                        
      cash paid during the period for:
    		                        
      interest
    		8,727,000 7,918,000 9,684,000 2,660,000 895,000 1,009,000 858,000 942,000 1,280,000 961,000 1,127,000 1,098,000 1,230,000 1,292,000 1,269,000 1,227,000 1,302,000 1,225,000 1,613,000 1,574,000 1,841,000    
      income taxes, net of refunds
    		5,719,000 10,808,000 10,679,000 766,000 5,479,000 8,226,000 5,730,000 8,891,000 5,119,000 9,242,000 3,402,000 9,420,000 6,853,000 1,322,000 6,622,000 -2,897,000 2,610,000 5,753,000 6,605,000 4,475,000 5,114,000    
      gain on sale of real estate and equipment
    		                        
      (gain) loss on sale of business
    		                        
      deferred income taxes
    		                        
      life insurance benefit
    		                  0 0 -1,302,000    
      increase/(decrease) in cash from changes in assets and liabilities, net of effects from discontinued operations and business acquisitions:
    		                        
      accounts receivables
    		                        
      inventories
    		                        
      prepaid expenses and other assets
    		                        
      accounts payable
    		                        
      accrued liabilities, pension and other liabilities
    		                        
      income taxes payable
    		                        
      net cash from operating activities from continuing operations
    		                        
      net cash from operating activities from discontinued operations
    		                        
      expenditures for property, plant and equipment
    		                        
      expenditures for acquisitions, net of cash acquired
    		 -1,509,000 -57,729,000   -1,139,000 -18,467,000 0 -29,229,000       -8,000 0 -27,398,000       
      expenditures for executive life insurance policies
    		                        
      proceeds from sale of business
    		     0 7,500,000 0 274,000                
      proceeds from sale of real estate and equipment
    		                        
      proceeds withdrawn from life insurance policies
    		                        
      net cash from investing activities from continuing operations
    		                        
      net cash from investing activities from discontinued operations
    		                        
      net cash (used for) investing activities
    		                        
      proceeds from borrowings
    		 0 68,000,000       196,000,000 4,500,000 24,000,000             
      purchase of treasury stock and other
    		                        
      effect of exchange rate changes on cash
    		                        
      cash and cash equivalents at end of year
    		                        
      cash paid during the year for:
    		                        
      stock issued for business acquisition
    		  0                      
      purchases of treasury stock
    		    -4,382,000  -5,131,000 -4,492,000 -22,158,000 -5,065,000 -5,124,000 -8,393,000 -11,874,000 -46,000 -9,500,000 -8,612,000 -2,484,000 -5,109,000 -8,062,000 -175,000 -771,000 -14,133,000 -2,061,000 -3,045,000 
      purchase of treasury stock
    		                        
      net cash (used for) financing activities
    		                        
      gain on sale of business
    		      0 0 -274,000                
      loss on sale of business
    		                        
      net changes in operating assets and liabilities
    		               -5,118,000 4,314,000 -10,595,000 -8,826,000 -7,735,000 -13,607,000 -19,775,000 2,438,000 -16,416,000 
      net cash from investing activities - continuing operations
    		               4,479,000         
      net cash from investing activities - discontinued operations
    		                        
      borrowings on revolving credit facility
    		               0 500,000 16,500,000 71,800,000 9,000,000 25,700,000 172,150,000 16,800,000 17,700,000 
      payments of revolving credit facility
    		               0 -500,000 -16,500,000 -46,800,000 -11,000,000 -34,500,000 -69,150,000 -20,800,000 -17,700,000 
      net cash from investing activities- continuing operations
    		                 -32,019,000   2,342,000    
      net cash from investing activities- discontinued operations
    		                        
      net cash (used in) investing activities
    		                  -15,618,000    -7,205,000 -4,240,000 
      proceeds from insurance recovery
    		                   1,000,000 9,000,000    
      net cash (used in) operating activities - discontinued operations
    		                    99,000 3,396,000 -2,470,000 -309,000 
      deferred repatriation tax
    		                        
      disposal of real estate and equipment
    		                        
      proceeds from life insurance policies
    		                        
      proceeds from sales of real estate and equipment
    		                        
      see notes to unaudited condensed consolidated financial statements
    		                        
      (income) income from discontinued operations
    		                      126,000 1,031,000 
      excess tax benefit from share-based payment activity
    		                      -47,000 1,470,000 
    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.