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 2008-10-31 
      
    		                             
      cash flows from operating activities:
    		                             
      net income
    		256,461,034 133,928 -3,089 -873 265,226,064 113,577 5,326 55,033 373,957,042 119,729 25,806 137,423 1,137,386,544 346,018 265,635 244,803 660,440,452 182,719 131,190 115,639 221,282,345 22,784 -5,184,435,082 5,184,513,953 132,425,026 31,438 -5,417 13,953 5,120,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                             
      depreciation
    		152,068,842 36,569 36,750 37,839 144,494,576 35,835 35,655 34,934 136,022,705 33,038 32,483 31,774 127,411,794 30,921 32,546 31,739 113,315,467 28,209 27,512 26,812 98,861,034 21,380 -2,591,359,881 2,591,410,467 73,091,866 25,671 10,996 10,467 3,293,000 
      amortization of intangibles
    		                    97,161,355 24,079 -2,429,264,025 2,429,312,591 75,587,624 25,259 12,526 12,591  
      amortization of debt issuance costs and extinguishment charges
    		    18,259,100 3,036                        
      deferred income tax benefit
    		-29,496,170    -24,951,278 -6,864   -34,467,948 -2,903 -4,229 -1,920 -51,866,170 -5,513 -8,064 -5,253 -9,021,501 -4,401          -751  
      gain on disposition of property, plant and equipment
    		-24,462,203 612   -9,587,073 -2,120                     1 -30  
      stock-based compensation expense
    		30,845,202 8,188 8,073 10,537 37,871,951 9,351 9,246 10,452 39,485,393 9,672 8,543 8,392 31,398,264 9,750 6,959 6,027 30,492,576 8,366 7,290 5,768 19,874,575 4,350 -50,124,455 50,134,530 18,935,882 4,632 4,956 4,530  
      changes in assets and liabilities:
    		                             
      accounts receivable
    		6,834,989 -185,567 -23,863 64,441 -59,961,517 -206,671 -5,791 20,979 313,266,409 -157,678 169,786 131,483 39,503,180 -91,095 2,600 -167,685 -234,517,365 -76,353 -62,787 -36,495 -115,451,750 341,475 -56,418 -65,307 136,127,562 -125,015 159,009 -16,556 27,722,000 
      inventories
    		29,100,050 71,504 -44,710 -4,844 236,889,897 175,845 -55,215 -94,527 110,062,841 -4,277 32,587 -116,151 -381,204,148 -102,850 913 -236,915 -538,123,494 -207,480 -102,979 -322,047 133,352,475 47,524 -27,847 -82,152 283,165,951 168,982 3,504 -27,437 -13,981,000 
      prepaid income taxes, expenses and other
    		-12,028,173 9,514 -31,499 2,158 -26,810,763 -4,925 -48,151 23,839 1,049,881 16,691 -31,917 17,345 -13,742,422 -19,592 10,285 4,729 -32,688,720 10,946 -24,369 -14,857 18,435,963 -14,243 -1,369 6,649 -13,104,910 22,603 -14,682 -17,011  
      accounts payable
    		90,262,950 58,307 145,404 -57,661 -101,989,752 45,939 8,663 25,150 -120,620,358 145,915 -67,623 -141,934 -116,686,897 46,049 -38,765 71,613 228,831,465 229,404 -15,454 127,585 60,606,668 -204,704 47,397 19,639 -120,411,151 -33,641 -33,058 -29,150 -19,174,000 
      accrued liabilities and other
    		-63,491,011 112,646 -94,667 -61,968                          
      long-term liabilities and other
    		15,232,758 -9,984 4,466 11,760 18,452,048 3,954 14,434 -7,436 13,242,253 428 5,581 -2,262 -21,454,423 -2,426 -20,602 6,451 50,906,267 -3,211 9,710 2,234 7,027,388 -4,882 -3,075,336 3,080,830 8,800,386 -629 413 830  
      net cash from operating activities
    		577,603,751 257,667 30,842 30,740 545,340,468 251,732 -103,868 59,668 981,158,880 288,799 91,305 94,016 989,615,451 339,497 256,260 41,792 526,306,927 263,639 -7,276 -81,290 540,703,731 231,971 57,295 -51,997 507,843,198 41,172 150,464 -15,834 -11,992,000 
      capex
    		-122,901,950 -33,512 -26,265 -25,273 -139,528,931 -27,168 -40,690 -38,211 -208,043,534 -49,481 -45,102 -55,883 -242,186,298 -52,898 -74,580 -43,224 -128,753,838 -33,065 -23,389 -24,708 -106,619,698 -24,444 -21,638 -31,220 -130,140,251 -28,947 -20,349 -34,453 -1,865,000 
      free cash flows
    		454,701,801 224,155 4,577 5,467 405,811,537 224,564 -144,558 21,457 773,115,346 239,318 46,203 38,133 747,429,153 286,599 181,680 -1,432 397,553,089 230,574 -30,665 -105,998 434,084,033 207,527 35,657 -83,217 377,702,947 12,225 130,115 -50,287 -13,857,000 
      cash flows from investing activities:
    		                             
      purchases of property, plant and equipment
    		-122,901,950 -33,512 -26,265 -25,273 -139,528,931 -27,168 -40,690 -38,211 -208,043,534 -49,481 -45,102 -55,883 -242,186,298 -52,898 -74,580 -43,224 -128,753,838 -33,065 -23,389 -24,708 -106,619,698 -24,444 -21,638 -31,220 -130,140,251 -28,947 -20,349 -34,453  
      proceeds from dispositions of property, plant and equipment
    		63,282,907 884 17,846 3,363 24,902,318 11,810 12,597 275 13,650,821 347 897 2,935 16,066,177 171 511 141 1,948,258 658 109 975 27,650,146 6,504 -1,874,811 1,895,161 2,730,719 1,215 5 61  
      business acquisitions, net of cash acquired
    		    -7,310,186 0 186 -4,000 -6,177,816 0   -781,185,033 -149 -33,881 -747,937 -310,627,062 -362 -287,876 -22,700     -1,656,918,423     
      other
    		-4,778,615 -251 -702 -3,432 -24,772,312 -6,588 -1,974 -9,126 -21,740,909 -8,680 -5,411 -5,000 -40,980,000    9,320,670    -5,223,761 -712        
      net cash from investing activities
    		-64,397,658 -32,879 -9,121 -25,342 -146,709,111 -21,946 -29,881 -51,062 -222,311,438 -57,814 -55,800 -57,948 -1,048,285,154 -72,876 -107,950 -791,020 -428,111,972 -23,439 -311,156 -46,433 -84,193,313 -18,652 -23,232 -13,803 -1,863,685,928 -1,758,836 -23,844 -34,392 5,505,000 
      cash flows from financing activities:
    		                             
      borrowings on term-loan credit facilities
    		    186,536,277 0                   2,092,922,982     
      payments on term-loan credit facilities
    		-204,890,000 -25,000 -25,000 -60,000 -340,391,374 -100,000   -402,252,645 -90,000 0 -12,355 -332,782,435    -59,640,300 0 0 -59,700 -274,763,699         
      borrowings on revolving asset-based credit facilities
    		    113,388,498 0 60,053 53,449     659,427,912 0 0 660,088 225,450,324 12,044   378,842,778 304,215 33,438 41,569      
      payments on revolving asset-based credit facilities
    		    -111,443,445 -59,630 0 -51,925 -99,950,000 -35,000 0 -15,000 -558,475,965 -25,000 -34,035 -500,000              
      payments on other debt
    		-31,963,833 -23,653 -3,685 -1,829 -11,144,639 -1,787 -3,807 -1,767 -11,959,845 -1,772 -3,669 -2,714 -11,527,158 -1,877 -4,006 -1,959 -13,940,289 -2,189 -4,426 -3,096 -14,482,642         
      payments of debt issuance costs
    		    -10,469,520 0       -8,436,555 0 0 -8,445         -70,106,780     
      cash dividends paid
    		-106,050,245 -26,602   -102,060,270 -25,595   -95,897,022                     
      payments on finance lease obligations
    		-854,371 -215 -211 -203 -754,443 -192 -185 -180 -1,214,095 -301 -294 -310 -1,083,199 -272 -267 -262 -748,508 -248 -125 -119 -441,676         
      purchase of treasury shares
    		       -30,037                      
      payments related to vesting of stock-based awards
    		-14,303,700 0   -16,228,755 0   -7,309,235 0   -17,992,989 0   -8,308,683 0   -3,759,237 0   -4,413,582 0    
      short-term financial obligations and other
    		-15,354,486 -1,615 -4,311 -2,588  120 8,609 11,307  3,160 10,400 2,537  -24,941 9,646 -5,825  -1,835 92 -5,580  -9,364        
      net cash from financing activities
    		-426,061,910 -77,085 -102,385 -64,620 -337,503,673 -200,081 45,907 -19,153 -635,418,932 -164,326 -48,493 -53,249 -48,091,452 -240,308 -152,837 643,597 -188,395,197 -129,764 155,456 -68,495 -392,940,993 198,281 -58,514 -114,774 1,537,217,456 1,901,354 -45,708 -102 -3,853,000 
      effect of exchange rate changes on cash and cash equivalents
    		-1,871,188 -13,201 9,261 3,128 -974,271 1,922 2,206 -4,857                      
      net increase in cash and cash equivalents
    		85,272,995    60,153,413                         
      cash and cash equivalents, beginning of period
    		500,814,684 0 0 501,316 440,790,768 0 0 441,232                   0 275,249 189,620,000 
      cash and cash equivalents, end of period
    		586,087,679 134,502 -71,403 445,222 500,944,181 31,627 -85,636 425,828 440,878,774 71,670 -10,148 291,704 311,223,703 24,054 -30,994 336,237 445,557,438 110,928 -153,768 337,402 537,867,515 409,351 -231,777,982,787 231,778,224,921 425,153,888 155,279 80,912 224,921 177,731,000 
      supplemental cash flow information:
    		                             
      income taxes paid
    		108,737,232 31,042 44,500 9,226 147,014,731 20,741 83,375 7,153 142,958,398 7,940 93,488 17,174 380,603,937 118,756 133,351 17,956 226,354,603 59,972 63,637 48,788 56,751,719 4,628 -2,451,198,550 2,451,245,203 87,743,128 12,144 12,525 45,203 15,044,000 
      interest paid
    		58,575,321 18,964 9,819 21,896 86,350,802 28,784 15,211 26,203 95,307,123 30,896 19,195 25,786 74,395,546 25,925 16,661 16,868 78,802,952 22,343 21,498 18,207 101,708,291 22,163 -25,538,912 25,592,458 57,164,286 23,659 597 458 130,000 
      non-cash investing and financing transactions:
    		                             
      capital expenditures in accounts payable
    		4,053,102 1,652 -1,259 4,505 5,426,727 -825 -4,329 7,427 5,442,126 -309 2,243 2,940 4,725,086 2,767 827 4,320 6,300,503 75 1,820 1,602 3,455,943 -574 -31,370,432 31,373,063 4,325,875 5,635 -2,573 3,063 540,000 
      amortization of intangible assets
    		 29,604 29,244 29,822  32,316 32,464 32,344  35,113 35,199 35,219  40,725 43,349 33,214  30,480 29,203 27,427          
      amortization of debt issuance costs
    		 1,320 1,361 2,166    2,872 11,446,431 2,872 2,862 2,835 11,313,543 2,889 3,144 2,424 15,394,175 7,365 2,737 2,723 10,734,950 2,679 -2,680,022 2,685,393 6,185,559 2,656 392 393  
      purchases of treasury shares
    		 0    -12,997    -16,600 0 -25,407  -39,990                
      deferred income tax expense
    		  3,511 -367    2,417                      
      net decrease in cash and cash equivalents
    		  -71,403 -56,094   -85,636 -15,404                    -50,328  
      (gain) loss on disposition of property, plant and equipment
    		   -2,270    49 -3,318,626 -3 -230 -141 -7,564,833 132 72 629  -100 -117 -79 3,988,476 283 622 619 738,873     
      quarterly dividends payable
    		   26,551    25,539    24,081    23,917    22,700          
      proceeds from issuance of senior unsecured notes
    		            499,500,000 0 0 500,000              
      accrued liabilities
    		     52,459 -87,360 -46,438  90,202 -117,543 -8,047  84,489 -41,812 50,016  57,695 -4,513 -20,601  -26,405 -623 -46,593 -46,606,818 25,031 -19,995 -10,218 -14,113,000 
      effect of exchange rate changes on cash and cash equivalents and restricted cash
    		        6,208,817 5,011 2,840 -2,668 -30,138,118 -24,657 -4,447 -3,778 -2,212,857 479 9,313 -4,935 26,327,872 -2,306   -5,573,390     
      net increase in cash and cash equivalents and restricted cash
    		        129,637,327        -92,413,099    89,897,297 409,294   175,801,336     
      cash and cash equivalents and restricted cash, beginning of period
    		        311,241,447 0 0 311,553 448,257,294 0 0 448,706 540,821,637 0 0 541,363 450,810,738 0 -451,261,823,987 451,262,275,249 274,973,751     
      cash and cash equivalents and restricted cash, end of period
    		        440,878,774 71,670 -10,148 291,704 311,358,021 1,656 -8,974 339,297 448,408,538 110,915 -153,663 340,210 540,708,035 409,294 -270,481,979,250 270,482,224,921 450,775,087     
      less: restricted cash
    		            134,318 -22,398 22,020 3,060 2,851,100 -13 105 2,808 2,840,520 -57 -35,167 38,704 25,621,199     
      regular cash dividends paid
    		             -23,663    -22,700    -22,080   -84,076,336 -21,475    
      net decrease in cash and cash equivalents and restricted cash
    		          -10,148 -19,849  1,656 -8,974 -109,409   -153,663 -201,153    -180,780      
      impairment charges
    		                    10,046,943 0        
      foreign currency forward contract loss
    		                        70,706,223 -2,930 31,152 42,555  
      loss on disposition of property, plant and equipment
    		                             
      guarantee liabilities related to former ehg subsidiaries
    		                        -108,737,657     
      foreign currency forward contract payment related to business acquisition
    		                        -70,706,223     
      equity investment in joint venture
    		                        -6,494,750 -1,750    
      payments on revolving credit facilities
    		                             
      payments on unsecured notes
    		                             
      common stock issued for business acquisition
    		                        144,023,832     
      deferred income tax provision
    		                   4,601 -11,231,312 17,651 -657 2,318 -9,061,218 2,302    
      principal payments on term-loan credit facilities
    		                        -242,917,268     
      principal payments on revolving asset-based credit facilities
    		                             
      principal payments on other debt
    		                        -70,248,681     
      principal payments on finance lease obligations
    		                      -107 -107      
      short-term financing and other
    		                             
      regular quarterly dividends payable
    		                       2,208,020,595    20,595  
      borrowings on revolving credit facilities
    		                        99,900,000     
      principal payments on revolving credit facilities
    		                        -99,960,000     
      principal payments on unsecured notes
    		                        -84,643,272     
      principal payments on capital lease obligations
    		                        -404,699 -98 -101 -102  
      principal payments on revolving credit facility
    		                             
      gain on disposition of property, plant & equipment
    		                             
      stock-based compensation
    		                             
      excess tax benefits from stock-based awards
    		                             
      changes in assets and liabilities
    		                             
      prepaid expenses and other assets
    		                             
      purchases of property, plant & equipment
    		                             
      proceeds from dispositions of property, plant & equipment
    		                             
      proceeds from notes receivable
    		                             
      acquisitions, net of cash acquired
    		                             
      borrowings on revolving credit facility
    		                             
      cash and cash equivalents, beginning of year
    		                             
      cash and cash equivalents, end of year
    		                             
      non-cash transactions:
    		                             
      purchase of treasury stock
    		                             
      proceeds from issuance of common stock
    		                            27,000 
      gain on disposal of bus business
    		                             
      proceeds from dispositions of investments
    		                             
      proceeds from sale of bus business
    		                             
      cash dividends
    		                            -3,880,000 
      special cash dividends
    		                             
      proceeds from disposition of ambulance net assets
    		                             
      shares repurchased related to cashless exercise of stock options
    		                             
      notes receivable
    		                             
      (gain)/loss on disposition of property, plant & equipment
    		                             
      gain on involuntary conversion of discontinued operations assets
    		                             
      prepaid expenses and other
    		                             
      other liabilities
    		                            -2,791,000 
      insurance proceeds from involuntary conversion of discontinued operations assets
    		                             
      acquisitions
    		                             
      net proceeds from disposition of ambulance net assets
    		                             
      special cash dividend
    		                             
      common stock issued in business acquisition
    		                             
      goodwill and trademark impairment
    		                             
      gain on involuntary conversion of assets
    		                             
      loss on divestiture of operating subsidiary
    		                             
      issuance of notes receivable
    		                             
      insurance proceeds from involuntary conversion of assets
    		                             
      acquisition of operating subsidiaries
    		                             
      effect of exchange rate changes on cash
    		                            -1,549,000 
      proceeds on dissolution of joint venture
    		                             
      trademark impairment
    		                             
      stock-based compensation expenses
    		                             
      non-cash gain on involuntary conversion of assets
    		                             
      issuance of note receivable
    		                             
      transfer of cash to restricted account
    		                             
      net decrease in cash and equivalents
    		                             
      deferred income taxes
    		                             
      loss on disposition of property, plant & equipment
    		                             
      note receivable
    		                             
      acquisition of operating subsidiary
    		                             
      stock based compensation expenses
    		                             
      proceeds from disposition of investments
    		                             
      net increase in cash and equivalents
    		                             
      stock based compensation
    		                            152,000 
      loss on divestiture of citair
    		                             
      proceeds from disposition of property, plant & equipment
    		                             
      purchase of available-for-sale investments
    		                             
      acquisition of sjc
    		                             
      non-cash transaction:
    		                             
      deferred taxes
    		                             
      impairment of trademarks and goodwill
    		                             
      (gain)/loss on disposition of assets
    		                             
      net impairment of auction rate securities
    		                             
      changes in non-cash assets and liabilities
    		                             
      prepaids and other
    		                             
      proceeds from disposition of assets
    		                            1,342,000 
      non cash transactions:
    		                             
      impairment of trademarks
    		                             
      changes in non-cash assets and liabilities:
    		                             
      net impairment on trading investments
    		                             
      proceeds from sale of trading investments
    		                             
      deferred taxes and other
    		                             
      proceeds from disposition of property, plant and equipment
    		                             
      purchase of available for sale investments
    		                             
      purchase of common stock held as treasury shares
    		                             
      net cash (used in) financing activities
    		                             
      cancellation of restricted stock
    		                             
      amortization
    		                            200,000 
      loss on disposition of assets
    		                            14,000 
      changes in non cash assets and liabilities, net of effect from acquisitions:
    		                             
      other current assets
    		                            1,566,000 
      purchase of property, plant & equipment
    		                            -1,865,000 
      proceeds from dissolution of joint venture
    		                            1,578,000 
      purchases of available for sale investments
    		                             
      proceeds from sale of available for sale investments
    		                            4,450,000 
      net (decrease) in cash and cash equivalents
    		                            -11,889,000 
      goodwill impairment
    		                             
      loss on sale of trading investments
    		                             
      unrealized (gain) loss on trading investments
    		                             
      purchase of trading investments
    		                             
      proceeds from disposition of property plant and equipment
    		                             
      (gain) loss on disposition of assets
    		                             
      loss on disposition of trading investments
    		                             
      proceeds from disposition of trading investments
    		                             
      cash and equivalents, beginning of period
    		                             
      cash and equivalents, end of period
    		                             
      1.
    		                             
      2.
    		                             
      changes in assets and liabilities, net of effects from acquisitions and divestments:
    		                             
      acquisitions — net of cash acquired
    		                             
      net cash (used in) investing activities
    		                             
      purchase of common stock for retirement
    		                             
      retirement of acquired debt
    		                             
      retirement of treasury shares
    		                             
      dividends payable
    		                             
      (gain) on sale of equity securities
    		                             
      issuance of restricted stock
    		                             
      impairment of equity securities
    		                             
      proceeds from sale of available-for-sale investments
    		                             
      (gain) loss on sale of investments available-for-sale
    		                             
      (gain) loss on sale of trading investments
    		                             
      acquisitions - - net of cash acquired
    		                             
      retirement of damon acquired debt
    		                             
    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.