7Baggers
Quarterly
Annual
    Unit: USD2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-04-27 2013-01-26 2012-10-27 2012-04-28 2012-01-28 2011-10-29 2011-01-29 2010-10-30 2010-05-01 2010-01-30 2009-10-31 2009-05-02 2009-01-31 2008-11-01 
      
    		                           
      cash flows from operating activities:
    		                           
      net income including noncontrolling interests
    		                           
      adjustments to reconcile net income to net cash from operating activities:
    		                           
      depreciation and amortization
    		20,039,000 18,120,000 16,143,000 16,704,000 16,594,000 17,549,000 15,499,000 14,158,000 13,331,000 12,429,000 11,760,000 11,238,000 11,156,000 10,298,000 10,825,000 10,119,000 9,887,000 9,598,000 9,592,000 8,887,000 8,355,000 6,863,000 6,706,000 6,650,000 7,041,000 6,919,000 6,369,000 
      share-based compensation
    		2,643,000 3,241,000 3,451,000 5,973,000 2,009,000 2,418,000 3,592,000 5,962,000 1,471,000 3,630,000 4,029,000 5,478,000 4,077,000 3,138,000 3,175,000 4,714,000 2,532,000 2,523,000 3,910,000 2,176,000 2,657,000 2,599,000 1,798,000 2,120,000 1,295,000 1,626,000 1,686,000 
      gain on sale of assets
    		                           
      long-lived asset impairment charges
    		                           
      net pension and other postretirement benefit income
    		                           
      deferred income tax benefit
    		                           
      lifo charge
    		                           
      benefit from losses on receivables
    		                           
      non-cash interest expense and other adjustments
    		                           
      changes in operating assets and liabilities
    		                           
      accounts and notes receivable
    		                           
      inventories
    		895,000 -37,912,000 139,517,000 -100,387,000 -37,008,000 -24,168,000 58,236,000 -150,761,000 28,794,000 -66,474,000 71,626,000 -131,765,000 19,659,000 -48,942,000        -45,156,000 19,004,000 -45,989,000 -11,648,000 63,980,000 -73,646,000 
      prepaid expenses and other assets
    		7,422,000 14,688,000 -21,184,000 4,455,000 8,404,000 18,354,000 -26,803,000 4,586,000 8,275,000 9,702,000 -18,320,000 2,367,000 -2,873,000 -3,067,000    1,327,000 3,739,000  3,240,000 1,625,000 -2,396,000 5,144,000 2,390,000 -6,928,000 3,536,000 
      accounts payable
    		-17,533,000 48,501,000 -74,984,000 58,395,000 -14,052,000 9,907,000 -30,732,000 50,878,000 -19,902,000 29,085,000 -81,176,000 100,198,000 -16,614,000 19,448,000 -44,025,000 76,165,000 16,281,000 -38,336,000 52,539,000 -38,261,000 50,598,000 18,094,000 -23,341,000 36,962,000 7,883,000 -29,605,000 20,527,000 
      accrued expenses and other liabilities
    		10,475,000 -3,279,000 -1,258,000 7,202,000 4,080,000 -10,447,000 7,346,000 -8,735,000  84,000 8,262,000 -8,625,000  5,445,000 -646,000 1,360,000 14,891,000 -2,808,000 10,713,000  12,940,000       
      net cash from operating activities
    		90,991,000 81,007,000 119,119,000 5,492,000 55,057,000 46,706,000 45,844,000 -98,743,000 83,066,000 15,178,000 13,839,000 -49,664,000 80,355,000 12,560,000        6,990,000 8,657,000 17,483,000 24,134,000 47,756,000 -31,199,000 
      cash flows from investing activities:
    		                           
      payments for capital expenditures
    		                           
      proceeds from dispositions of assets
    		                           
      payments for investments
    		                           
      net cash from investing activities
    		-232,748,000 -97,721,000 -12,841,000 -7,605,000 -33,444,000 -42,315,000 -28,204,000 -38,106,000 -227,877,000 -25,693,000 -43,102,000 -56,121,000 -30,468,000 -14,903,000        -15,132,000 -6,316,000 -9,679,000 -8,576,000 -9,708,000 -11,605,000 
      cash flows from financing activities:
    		                           
      proceeds from borrowings under revolving credit line
    		334,759,000 160,664,000 91,899,000 122,650,000 160,509,000 129,514,000 310,331,000 127,962,000 318,666,000 187,744,000 154,759,000 192,715,000 131,348,000 116,792,000              
      proceeds from issuance of other loans
    		                           
      repayments of borrowings under revolving credit line
    		-174,814,000 -170,424,000 -131,652,000 -169,591,000 -157,528,000 -133,777,000 -311,542,000 -176,614,000 -171,245,000 -159,809,000 -142,074,000 -95,210,000 -175,486,000 -115,813,000              
      repayments of long-term debt and finance leases
    		                           
      payments of employee restricted stock tax withholdings
    		                           
      payments for debt issuance costs
    		                           
      distributions to noncontrolling interests
    		                           
      repayments of other loans
    		                           
      other
    		                           
      net cash from financing activities
    		141,096,000 24,211,000 -105,973,000 -2,988,000 -28,133,000 -8,504,000 -7,195,000 138,259,000 144,353,000 12,389,000 34,388,000 104,227,000 -53,041,000 8,044,000 5,081,000 62,259,000 -27,305,000 -18,350,000 101,236,000 32,135,000 59,194,000 9,779,000 -9,149,000 -3,219,000 -33,508,000 -20,886,000 24,945,000 
      effect of exchange rate on cash
    		                           
      net increase in cash and cash equivalents
    		-734,000 6,845,000 189,000 -5,087,000 -6,560,000 -3,534,000 9,910,000 1,448,000 -461,000 2,002,000        9,720,000 149,000     4,585,000 -17,950,000 17,162,000 -17,859,000 
      cash and cash equivalents, at beginning of period
    		                           
      cash and cash equivalents, at end of period
    		                           
      supplemental disclosures of cash flow information:
    		                           
      cash paid for interest
    		4,581,000 4,224,000 3,537,000 4,354,000 3,944,000 3,820,000 3,678,000 3,190,000 1,787,000 1,887,000 1,851,000 1,074,000                
      cash payments (refunds) for federal, state, and foreign income taxes
    		                           
      leased assets obtained in exchange for new operating lease liabilities
    		                           
      leased assets obtained in exchange for new finance lease liabilities
    		                           
      additions of property and equipment included in accounts payable
    		                           
      adjustments to reconcile loss to net cash from operating activities:
    		                           
      cash refunds for federal, state, and foreign income taxes
    		                           
      net decrease in cash and cash equivalents
    		           -1,754,000          1,637,000      
      deferred income tax expense
    		                           
      provision (recoveries) for losses on receivables
    		                           
      repurchases of common stock
    		                           
      cash (refunds) payments for federal, state, and foreign income taxes
    		                           
      gain on sale of long-lived assets
    		                           
      cash (refunds) for federal, state, and foreign income taxes
    		                           
      gain on sale of property and equipment
    		                           
      closed property and other restructuring charges
    		                           
      (recoveries) benefit from losses on receivables
    		                           
      proceeds from the issuance of common stock and exercise of stock options
    		                           
      (gain) loss on sale of property and equipment
    		                           
      cash payments for federal, state, and foreign income taxes
    		                           
      income from discontinued operations, net of tax
    		                           
      net income from continuing operations
    		                           
      net cash from operating activities of continuing operations
    		                           
      net cash from operating activities of discontinued operations
    		                           
      net cash from investing activities of continuing operations
    		                           
      net cash from investing activities of discontinued operations
    		                           
      proceeds from borrowings of long-term debt
    		    0 0 0 150,000,000                    
      payment of employee restricted stock tax withholdings
    		-14,000 -100,000 -27,000 -1,576,000 -47,000 -220,000 -74,000 -2,089,000 -48,000 -139,000 -148,000 -3,422,000 -103,000 -46,000        -49,000 -665,000 -558,000    
      cash payments (receipts) for federal, state, and foreign income taxes
    		                           
      loss on sale of assets
    		                           
      adjustments to reconcile net income from continuing operations to net cash from operating activities:
    		                           
      goodwill and asset impairment charges
    		                           
      loss on debt extinguishment
    		                           
      effect of exchange rate changes on cash
    		 -652,000 -116,000 14,000  579,000 -535,000 38,000  128,000 93,000 -196,000  90,000              
      less: cash and cash equivalents of discontinued operations
    		                           
      cash and cash equivalents
    		                           
      cash (refunds) for federal and state income taxes
    		                           
      capital expenditures
    		-12,302,000 -8,601,000 -12,884,000 -7,588,000 -30,590,000 -42,381,000 -28,791,000 -27,372,000 -39,358,000 -31,625,000 -43,073,000 -33,247,000 -31,801,000 -14,727,000        -15,090,000 -6,122,000 -9,700,000 -8,409,000 -5,597,000 -11,415,000 
      free cash flows
    		78,689,000 72,406,000 106,235,000 -2,096,000 24,467,000 4,325,000 17,053,000 -126,115,000 43,708,000 -16,447,000 -29,234,000 -82,911,000 48,554,000 -2,167,000        -8,100,000 2,535,000 7,783,000 15,725,000 42,159,000 -42,614,000 
      cash payments (refunds) for federal and state income taxes
    		                           
      capital expenditures included in accounts payable
    		                           
      net provided by financing activities
    		                           
      cash and cash equivalents at end of period
    		-734,000 6,845,000 189,000 12,293,000 -6,560,000 -3,534,000 9,910,000 17,564,000 -461,000 2,002,000 5,218,000 9,357,000 -2,765,000 5,791,000 -854,000 8,939,000 -12,534,000 9,720,000 17,016,000 6,578,000 10,706,000 1,637,000 -6,808,000 14,854,000 -17,950,000 17,162,000 7,474,000 
      gain on disposal of assets
    		                           
      goodwill and asset impairments
    		                           
      change in accounting estimate
    		                           
      benefit from doubtful accounts
    		551,000 1,043,000 1,625,000 3,207,000 1,551,000 1,206,000 1,106,000 1,196,000 381,000 1,170,000 668,000 933,000 1,842,000 888,000 806,000 691,000 1,658,000 536,000 1,296,000 815,000 216,000 266,000 19,000 496,000 1,750,000 934,000 842,000 
      changes in operating assets and liabilities, net of acquired businesses
    		                           
      accrued expenses, other liabilities and other
    		                           
      purchases of acquired businesses, net of cash acquired
    		-217,534,000 -89,159,000 -14,000 -17,000 -19,000 -30,000 -253,000 -7,734,000 -188,542,000 -27,000 -32,000 -22,973,000 1,310,000 -179,000        -41,000   -167,000 -4,111,000 -190,000 
      repurchase of common stock
    		                           
      gain on disposition of assets
    		                           
      non-cash interest expense
    		    21,000 239,000 -5,000 134,000 245,000 717,000 434,000 616,000                
      proceeds from disposal of investments
    		                           
      payments for long-term investment
    		                           
      payments of company owned life insurance premiums
    		                           
      net cash from financing activities of continuing operations
    		                           
      net cash from financing activities of discontinued operations
    		                           
      cash (refunds) payments for federal and state income taxes
    		                           
      (gain) loss on disposition of assets
    		                           
      deferred income tax (benefit) expense
    		                           
      cash and cash equivalents, including restricted cash at end of period
    		                           
      cash and cash equivalents including restricted cash of continuing operations
    		                           
      gain associated with disposal of investments
    		                           
      deferred income taxes
    		     9,344,000 0 -6,052,000                    
      purchase of acquired businesses, net of cash acquired
    		                           
      long-term investment
    		    0 0 0 -3,000,000                    
      repayments of long-term debt and capital lease obligations
    		                           
      payments for capitalized debt issuance costs
    		                           
      cash and cash equivalents of continuing operations
    		                           
      cash paid for federal and state income taxes, net of refunds
    		16,567,000 3,565,000 45,128,000 1,768,000 13,368,000 1,518,000 46,439,000 11,032,000 24,211,000 10,808,000 36,083,000 5,989,000                
      restructuring charges
    		                           
      proceeds from exercise of stock options
    		0 839,000 251,000 921,000 118,000 95,000 2,679,000 523,000 90,000 433,000 141,000 1,551,000 261,000 226,000 290,000 1,165,000 2,093,000 752,000 1,756,000  1,910,000 1,948,000 1,789,000 14,000 38,000 -415,000 565,000 
      loss on disposition of assets
    		                           
      repayments of long-term debt
    		-2,935,000 -2,532,000 -2,898,000 -2,890,000 -2,945,000 -2,713,000 -2,637,000 -2,902,000 -519,000 -311,000 -310,000 -86,000 126,000 -79,000        -1,649,000 -1,254,000 -1,254,000 -1,651,000 -1,257,000 -818,000 
      capitalized debt issuance costs
    		-113,000    -2,000 -1,063,000 54,000 -954,000              0 0 -7,000    
      cash and cash equivalents, including restricted cash of continuing operations
    		                           
      net income
    		34,681,000 38,271,000 22,683,000 30,131,000 36,098,000 41,750,000 27,844,000 33,042,000 33,375,000 36,392,000 27,951,000 27,764,000 32,077,000 31,621,000 22,620,000 21,536,000 29,032,000 22,011,000 15,157,000 18,729,000 17,404,000 19,489,000 15,659,000 15,533,000 16,779,000 13,619,000 13,249,000 
      excess tax deficit from share-based payment arrangements
    		                           
      restructuring and asset impairment
    		278,000 0   0 0                      
      goodwill impairment
    		                           
      gain associated with disposal of investment
    		                           
      changes in assets and liabilities, net of acquired companies:
    		                           
      accounts receivable
    		27,848,000 -11,008,000 32,443,000 -19,866,000 24,909,000 -16,413,000 -8,674,000 -42,079,000 10,750,000 -14,479,000 -11,310,000 -55,678,000 21,202,000 -7,440,000        -13,068,000 -430,000 -19,066,000 -5,658,000 -1,752,000 -13,350,000 
      proceeds from disposal of investment
    		                           
      payment of company owned life insurance premiums
    		                           
      proceeds from disposition of assets
    		                           
      increase in bank overdraft
    		-15,752,000 38,295,000 -63,564,000 47,084,000 -28,119,000 -544,000 -7,008,000 40,674,000 -1,210,000 -15,667,000 22,031,000 6,347,000 -11,051,000 6,894,000 -19,848,000 30,352,000 -3,430,000 -22,178,000 31,029,000 -8,582,000 18,326,000 8,206,000 -10,092,000 13,583,000 17,179,000 -17,016,000 16,989,000 
      effect of exchange rate changes on cash and cash equivalents
    		                           
      cash and cash equivalents at beginning of period
    		0 0 0 17,380,000 0 0 0 16,116,000 0 0 0 11,111,000 0 0 0 16,122,000 0 0 16,867,000 0 13,802,000 0 0 10,269,000 0 0 25,333,000 
      loss on disposals of property and equipment
    		   194,000                     222,000 15,000 53,000 
      changes in assets and liabilities, net of acquired businesses:
    		                           
      purchase of businesses, net of cash acquired
    		                           
      proceeds from disposals of property and equipment
    		13,000 39,000   90,000 96,000   23,000 5,959,000 3,000 99,000 23,000 3,000 2,322,000 20,000 3,000 48,000 277,000 43,000 20,000 -1,000 0 21,000    
      excess tax deficit (benefit) from share-based payment arrangements
    		35,000                           
      gain on disposals of property and equipment
    		59,000 -16,000      32,000 706,000 -105,000 113,000 -67,000 150,000 -643,000              
      gain associated with acquisition of land
    		                           
      non-cash interest income
    		  0 -102,000                        
      excess tax (deficit) benefit from share-based payment arrangements
    		-35,000                           
      non-cash financing activity
    		    524,000 1,181,000                      
      non-cash investing activity
    		    524,000 1,181,000                      
      increase in checks outstanding in excess of deposits
    		                           
      decrease in bank overdraft
    		                           
      gain on acquisition of land
    		                           
      excess tax benefits from share-based payment arrangements
    		  -18,000 -414,000  -204,000 -1,002,000 -1,659,000  -138,000 11,000 -2,332,000  -58,000 -60,000 30,000 351,000 -14,000 455,000 494,000 301,000 -98,000      
      excess tax benefit from share-based payment arrangements
    		                           
      (gain) loss on disposals of property and equipment
    		                     10,000 0 -13,000    
      impairment of indefinite lived intangibles
    		                           
      impairment of intangible asset
    		       555,000      0 0 1,629,000            
      accrued expenses
    		                        3,824,000 -937,000 9,307,000 
      unrealized loss on foreign exchange
    		           209,000                
      impairment on long-term assets
    		                           
      unrealized (gain) loss on foreign exchange
    		                           
      net proceeds from common stock issuance
    		                   -4,000 138,305,000       
      unrealized gain on foreign exchange
    		               122,000            
      interest paid, net of amounts capitalized
    		             1,462,000 1,263,000 932,000 1,102,000 1,367,000 1,056,000 1,149,000 1,259,000       
      income taxes paid, net of refunds
    		             14,768,000 28,202,000 4,113,000 13,652,000 14,307,000 3,716,000         
      net borrowings under notes payable
    		               34,036,000            
      prepaid expenses, notes receivable and other assets
    		                           
      net borrowings (repayments) under notes payable
    		                -25,000,000 4,540,000 70,460,000         
      notes receivable, trade
    		                     -400,000 739,000 -301,000 256,000 -115,000 228,000 
      net repayments under notes payable
    		                           
      proceeds from stock option exercises
    		                           
      federal and state income taxes paid, net of refunds
    		                   12,838,000 2,516,000       
      net repayments under note payable
    		                           
      payments on life insurance policy loans
    		                        0 0 -3,072,000 
      cash paid during the period for:
    		                           
      interest, net of amounts capitalized
    		                     1,122,000 1,237,000 1,200,000 1,497,000 2,945,000 3,271,000 
      federal and state income taxes, net of refunds
    		                     7,471,000 14,029,000 1,525,000 12,113,000 16,452,000 1,169,000 
      accrued expenses and other current liabilities
    		                      -8,800,000 15,947,000    
      net (repayments) borrowings under note payable
    		                      775,000 -15,000,000    
      tax effect of equity awards
    		                       3,000    
      gain on forgiveness of loan
    		                           
      income taxes payable
    		                           
      tax benefit from exercise of stock options
    		                        0 0 133,000 
      adjustments to reconcile net income to net cash from operating activites:
    		                           
      net borrowings under note payable
    		                         -2,198,000 11,148,000 
      payment for loans receivable
    		                           
      impairment on assets held for sale
    		                           
      other investing activities
    		                           
      net borrowings (repayments) under note payable
    		                           
      proceeds from borrowing of long-term debt
    		                           
      principal payments of capital lease obligations
    		                           
      purchases of treasury stock
    		                           
      supplemental disclosure of noncash investing and financing activities:
    		                           
      fair value of assets acquired
    		                           
      cash paid for assets
    		                           
      liabilities incurred
    		                           
      gains on disposals of property & equipment
    		                           
      change in fair value of financial instruments
    		                           
      tax benefit of stock options
    		                           
      financial instruments
    		                           
      payments for purchases of subsidiaries, net of cash acquired
    		                           
      repayments on long-term debt
    		                           
      net proceeds from issuance of long-term debt
    		                           
      adjustments to reconcile net income to net cashprovided by operating activities:
    		                           
      (gain) loss on disposals of property & equipment
    		                           
      stock-based compensation
    		                           
      goodwill impairment charge
    		                           
      tax effect of stock option exercises
    		                           
      payments for purchases of subsidiaries, net of cashacquired
    		                           
      interest
    		                           
      income taxes, net of refunds
    		                           
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