7Baggers
Quarterly
Annual
    Unit: USD2025-03-29 2024-03-30 2023-04-01 2022-04-02 2021-04-03 2020-03-28 2019-03-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-06-18 2016-03-26 2015-06-20 2015-03-28 2015-01-02 2014-09-06 2014-06-14 2014-03-22 2013-06-15 2013-03-23 2012-09-30 2011-06-18 2011-03-26 2010-06-19 2010-03-27 2009-06-20 2009-03-28 
      
    		                             
      operating activities
    		                             
      net earnings
    		12,200,000 -13,700,000 18,000,000 8,400,000 38,400,000 12,800,000 40,600,000 46,600,000 -60,800,000 22,800,000 20,500,000 16,800,000 24,100,000 17,600,000 25,200,000 40,100,000 500,000 57,900,000 27,600,000 37,200,000 18,100,000 29,800,000 31,180,000 23,980,000 35,863,000 17,222,000 27,459,000 7,906,000 10,495,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                             
      depreciation and amortization
    		6,100,000 7,100,000 8,500,000 8,500,000 7,200,000 7,800,000 7,200,000 7,800,000 9,200,000 9,800,000 9,000,000 9,200,000 10,500,000 9,800,000 10,800,000 10,900,000 11,600,000 12,100,000 12,400,000 12,600,000 11,400,000 14,200,000        
      deferred income taxes
    		-100,000  -3,800,000 -6,800,000 1,000,000 -12,600,000 -400,000 -500,000 -62,600,000 -4,600,000 -5,000,000 -3,600,000 -2,500,000 900,000 -2,400,000 2,300,000 -27,000,000 -300,000 -1,600,000 2,200,000 -2,200,000 -2,400,000 1,697,000 -1,225,000 132,000 -806,000 157,000 -553,000 555,000 
      stock-based compensation expense
    		5,700,000 4,100,000 4,500,000 10,300,000 10,000,000 2,700,000 6,600,000 7,900,000 6,300,000 6,100,000 5,300,000 7,700,000 3,900,000 7,600,000 7,400,000 6,700,000 1,600,000 5,900,000 6,600,000 4,600,000 6,500,000 7,200,000 3,659,000 4,096,000 3,281,000 2,540,000 2,570,000 2,485,000 1,548,000 
      pension and serp expense
    		-200,000 -200,000 400,000 2,300,000 3,500,000 2,100,000 1,400,000 1,500,000 3,700,000 3,700,000 3,800,000 3,700,000 2,400,000 2,400,000                
      impairment of long-lived assets
    		 6,100,000                            
      environmental and other related costs, net of cash payments
    		-4,500,000 -10,000,000     -1,000,000 -900,000                      
      gain on sale of businesses, trademarks and long-lived assets
    		                             
      other
    		-2,100,000 -2,600,000 -1,400,000 2,200,000 600,000 5,800,000 -5,900,000 300,000 800,000 -2,000,000 -7,700,000 -2,400,000 -2,800,000 -4,000,000 -7,600,000 5,300,000 -6,200,000 2,200,000 -600,000 2,600,000 400,000 1,200,000 -3,490,000 1,343,000 -1,567,000 4,630,000 3,697,000 -9,973,000 651,000 
      changes in operating assets and liabilities:
    		                             
      accounts receivable
    		-26,600,000 -2,600,000 -10,900,000 -52,200,000 -56,200,000 4,100,000 -13,600,000 -23,900,000 21,600,000 -4,100,000 3,500,000 -23,700,000 12,300,000 -25,200,000 5,300,000 -49,700,000 95,700,000 -52,100,000 50,200,000 -88,000,000 75,000,000 -120,300,000 -39,797,000 24,931,000 -53,300,000 23,969,000 -45,608,000 20,504,000 -29,556,000 
      inventories
    		-25,800,000 15,800,000 20,100,000 -122,800,000 -79,000,000 -61,000,000 -56,300,000 -13,600,000 60,500,000 -10,500,000 6,800,000 -11,400,000 42,900,000 -15,700,000 -30,900,000 -11,300,000 -26,600,000 -9,300,000 6,700,000 -39,600,000 4,400,000 -23,300,000 -28,996,000 359,000 -38,757,000 -538,000 -15,155,000 35,849,000 -19,753,000 
      other operating assets
    		2,300,000 5,100,000 -10,100,000 -8,100,000 8,900,000 1,400,000 500,000 8,200,000 -1,600,000 -5,000,000 -2,800,000 9,700,000 -6,700,000 12,500,000 12,100,000 4,600,000 7,500,000 -2,400,000 600,000 8,900,000 6,500,000 8,100,000 -3,694,000 334,000 -1,494,000 -1,506,000 -595,000   
      accounts payable
    		-29,200,000 -3,700,000 -49,400,000 74,400,000 95,800,000 -64,000,000 -89,600,000 -65,300,000 21,200,000 -64,400,000 90,500,000 -36,100,000 64,100,000 -94,100,000 105,100,000 -51,800,000 24,800,000 -2,900,000 28,400,000 2,600,000 55,200,000 -23,900,000 -2,684,000 12,085,000 -4,414,000 5,861,000 -4,585,000   
      income taxes payable
    		 -400,000 13,000,000 8,200,000 -200,000 2,700,000 -500,000 -900,000             300,000 -100,000 3,380,000       
      other operating liabilities
    		-21,600,000 -42,200,000 -65,300,000 -31,000,000 -3,500,000 -28,000,000 -21,300,000 -25,100,000 6,000,000 14,700,000 5,700,000 -13,400,000 4,500,000 1,500,000 4,200,000 1,400,000 -18,500,000 28,100,000 -14,300,000 1,900,000 -5,800,000 12,000,000 -6,032,000 -3,598,000 -5,866,000 -9,226,000 -11,573,000   
      net cash from operating activities
    		-83,800,000 -37,200,000 -97,800,000 -92,500,000 26,300,000 -76,600,000 -132,400,000 -61,300,000 153,200,000 -58,100,000 138,400,000 -30,800,000 151,700,000 -78,900,000 137,900,000 -43,000,000 100,800,000 49,100,000 121,700,000 -56,100,000 176,800,000 -89,300,000 -64,345,000 63,036,000 -82,755,000 53,863,000 -43,530,000 83,282,000 -41,079,000 
      capex
    		-7,600,000 -5,100,000 -7,300,000 -7,500,000 -2,200,000 -3,600,000 -7,800,000 -3,400,000 -3,700,000 -8,900,000 -8,700,000 -11,100,000 -18,300,000 -9,900,000 -9,400,000 -6,400,000 -25,000,000 -8,900,000 -6,900,000 -5,600,000 -9,400,000 -5,300,000 -2,763,000 -4,837,000 -4,345,000 -2,934,000 -2,168,000 -2,047,000 -2,890,000 
      free cash flows
    		-91,400,000 -42,300,000 -105,100,000 -100,000,000 24,100,000 -80,200,000 -140,200,000 -64,700,000 149,500,000 -67,000,000 129,700,000 -41,900,000 133,400,000 -88,800,000 128,500,000 -49,400,000 75,800,000 40,200,000 114,800,000 -61,700,000 167,400,000 -94,600,000 -67,108,000 58,199,000 -87,100,000 50,929,000 -45,698,000 81,235,000 -43,969,000 
      investing activities
    		                             
      additions to property, plant and equipment
    		-7,600,000 -5,100,000 -7,300,000 -7,500,000 -2,200,000 -3,600,000 -7,800,000 -3,400,000 -3,700,000 -8,900,000 -8,700,000 -11,100,000 -18,300,000 -9,900,000 -9,400,000 -6,400,000 -25,000,000 -8,900,000 -6,900,000 -5,600,000 -9,400,000 -5,300,000 -2,763,000 -4,837,000 -4,345,000 -2,934,000 -2,168,000 -2,047,000 -2,890,000 
      proceeds from sale of businesses, intangible assets and other assets, net of cash disposed of
    		 92,500,000                            
      proceeds from company-owned life insurance policy liquidations
    		                             
      net cash from investing activities
    		-7,900,000 85,400,000 74,500,000 -3,800,000 -2,700,000 -9,300,000 -7,900,000 -4,100,000 -6,200,000 28,200,000 -11,200,000 -11,800,000 -15,500,000 -10,500,000 -5,500,000 -7,100,000 -25,700,000 -9,500,000 -8,100,000 -6,700,000 -11,600,000 -3,100,000 -3,348,000 -5,607,000 -4,985,000 -3,315,000 -2,677,000 -2,594,000 -11,360,000 
      financing activities
    		                             
      payments under revolving credit agreements
    		-83,000,000 -146,000,000 -225,000,000 -37,000,000                          
      borrowings under revolving credit agreements
    		148,000,000 106,000,000 250,000,000 167,000,000                          
      proceeds from company-owned life insurance policies
    		 7,000,000                            
      payments on long-term debt
    		-2,500,000 -24,200,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000  -111,300,000 -11,300,000 -11,200,000 -7,500,000 -7,500,000   -9,700,000 -58,000,000 -476,800,000 -34,700,000            
      payments of debt issuance costs
    		      -300,000   0                    
      cash dividends paid
    		-8,500,000 -8,100,000 -8,400,000 -8,400,000 -8,500,000 -9,000,000 -7,900,000 -5,800,000 -5,600,000 -5,800,000 -5,800,000 -5,800,000 -5,800,000 -6,000,000 -6,200,000 -6,100,000 -6,400,000 -6,000,000 -5,700,000 -6,300,000 -5,900,000 -5,900,000 -6,031,000 -5,863,000 -5,331,000 -5,383,000 -5,416,000 -5,363,000 -5,366,000 
      employee taxes paid under stock-based compensation plans
    		-7,700,000 -1,600,000 -5,500,000 -7,100,000 -9,200,000 -19,700,000 -16,300,000                       
      proceeds from the exercise of stock options
    		300,000  100,000 800,000 10,500,000 1,500,000 4,100,000 8,100,000 9,500,000 3,600,000 1,800,000 6,500,000 300,000 1,900,000 2,700,000 5,800,000 8,400,000 1,100,000 1,000,000 2,800,000          
      net cash from financing activities
    		46,600,000 -66,900,000 8,700,000 86,000,000 -4,900,000 379,300,000 77,500,000 -159,100,000 -10,600,000 -41,700,000 -21,900,000 -23,800,000 -73,800,000 52,500,000 -33,300,000 -47,800,000 -114,000,000 -40,000,000 -48,300,000 15,000,000 -75,800,000 4,400,000 51,665,000 -31,256,000 26,252,000 -24,959,000 -25,504,000 -62,366,000 22,035,000 
      effect of foreign exchange rate changes
    		-500,000 3,800,000 -300,000 -1,800,000 -1,300,000 -1,400,000 300,000 600,000 1,900,000 1,500,000 3,400,000 700,000 1,100,000 1,000,000 300,000 -4,600,000 -8,100,000 -500,000 300,000 400,000 -400,000 -1,400,000 -711,000 754,000 2,639,000 -413,000 -3,784,000 4,019,000 -2,268,000 
      decrease in cash and cash equivalents
    		-45,600,000 -14,900,000 -14,900,000    -62,500,000 -223,900,000    -65,700,000  -35,900,000  -102,500,000    -47,400,000  -89,400,000 -16,739,000 26,927,000 -58,849,000 25,176,000 -75,495,000  -32,672,000 
      cash and cash equivalents at beginning of the year
    		152,100,000 184,600,000 135,500,000 161,700,000 347,400,000 180,600,000 143,100,000 481,000,000 0 0 0 369,800,000 0 194,100,000 0 223,800,000 9,600,000 0 0 214,200,000          
      cash and cash equivalents at end of the quarter
    		106,500,000 169,700,000 120,600,000 149,600,000 364,800,000 472,600,000 80,600,000                       
      environmental and other related costs
    		                             
      income taxes
    		                       -6,218,000 8,926,000  -4,731,000   
      investment in joint ventures
    		                             
      payments of debt issuance and debt extinguishment costs
    		                             
      purchase of common stock for treasury
    		          -10,000,000 -11,500,000 -5,900,000 -100,000         -2,399,000 -18,083,000 -5,063,000 -22,619,000 -25,438,000 0 -6,195,000 
      contributions from noncontrolling interests
    		   7,000,000 4,800,000    0 0   500,000 800,000                
      increase in cash and cash equivalents
    		   -12,100,000 17,400,000 292,000,000   138,300,000 -70,100,000       -47,000,000 -900,000            
      cash and cash equivalents at end of the year
    		                             
      gain on sale of businesses, trademarks and intangible assets
    		                             
      debt extinguishment
    		                             
      business acquisition, net of cash acquired
    		     -5,500,000                        
      proceeds from sale of businesses, trademarks and long-lived assets
    		                             
      borrowings of long-term debt
    		                             
      environmental and other related costs, net of cash payments and recoveries received
    		  -1,300,000 14,100,000 -200,000 49,600,000                        
      proceeds from sale of businesses, trademarks, intangible assets and other assets
    		                             
      purchases of common stock for treasury
    		   -33,800,000  -21,000,000 -103,100,000 -42,500,000                      
      gain on sale of business and trademarks
    		                             
      proceeds from sale of business, trademarks and other assets
    		                             
      gain on sale of business
    		  -20,100,000                           
      proceeds from sale of business
    		  81,900,000                           
      debt extinguishment, interest rate swap termination, and other costs
    		                             
      impairment of goodwill and intangible assets
    		                             
      gain on sale of trademarks
    		                             
      proceeds from sale of trademarks
    		                             
      termination of interest rate swap
    		                             
      debt extinguishment and other costs
    		                             
      impairment of intangible assets
    		                             
      debt extinguishment costs
    		                             
      proceeds from sale of assets
    		                             
      net borrowings under revolving credit agreements
    		     430,000,000                        
      pension contribution
    		       -300,000 -200,000 -10,400,000 -500,000 -200,000      -900,000 -900,000 -600,000   -26,657,000 0 -31,800,000     
      proceeds from sale of a business and other assets
    		        600,000                     
      restructuring and other related costs
    		                             
      cash payments related to restructuring costs
    		      -100,000 -3,100,000 -5,900,000 -31,400,000 -15,800,000 -11,700,000 -2,600,000 -6,700,000 -1,100,000 -3,500,000    -400,000          
      loss/(gain) on sale of a business and other assets
    		                             
      net borrowings (payments) under revolving credit agreements
    		                             
      net income on sale of assets
    		                             
      net borrowings under revolving credit agreements and other short-term notes
    		      201,000,000                       
      excess tax benefits from stock-based compensation
    		            0 -100,000 -400,000 -3,400,000 -900,000 -300,000 -200,000 -3,500,000 -800,000 -400,000 -3,136,000 -454,000 -1,316,000 -403,000 -470,000 -137,000 394,000 
      investment in joint venture
    		                 0 0 -700,000 -1,000,000 -600,000        
      net borrowings (payments) under revolving credit agreements and other short-term notes
    		       300,000    -600,000                  
      purchases of shares under employee stock plans
    		       -7,900,000 -300,000 -200,000 -100,000 -4,900,000 -100,000 -4,200,000 -100,000 -7,400,000 2,400,000 -700,000 -100,000 -9,300,000          
      cash and cash equivalents at end of the period
    		       257,100,000  -70,100,000 108,700,000 304,100,000 63,500,000 158,200,000 99,400,000 121,300,000  -900,000 65,600,000 166,800,000 89,000,000 82,000,000 123,273,000 26,927,000 91,551,000 25,176,000 84,944,000 22,341,000 56,830,000 
      net gain on sale of a business and other assets
    		                             
      restructuring and impairment costs
    		         24,200,000 25,100,000 24,600,000 1,800,000 14,600,000                
      (gain)/loss on sale of a business and other assets
    		                             
      net payments under revolving credit agreements and other short-term notes
    		                             
      adjustments necessary to reconcile net earnings to net cash from operating activities:
    		                             
      proceeds from sale of a business
    		                             
      other cash flow information
    		                             
      interest paid
    		                             
      net income taxes paid
    		                             
      non-cash investing and financing activity
    		                             
      additions to property, plant and equipment not yet paid
    		                             
      purchase of common stock for treasury not yet paid
    		                             
      net borrowings under revolving credit agreement
    		             60,000,000  14,500,000    34,000,000          
      pension expense
    		              6,500,000 6,400,000  3,000,000 2,900,000 3,000,000 8,600,000 8,600,000 6,474,000 4,039,000 4,039,000 3,759,000 3,758,000   
      restructuring costs
    		               -1,000,000  8,100,000 3,500,000 400,000          
      proceeds from sales of property, plant and equipment
    		                             
      investments in joint ventures
    		                             
      contributions from noncontrolling interest
    		                             
      proceeds from sale of property, plant and equipment
    		                    0 2,800,000        
      payments of long-term debt
    		                   -9,700,000 -32,600,000 -32,700,000 -526,000       
      net repayments under revolving credit agreement
    		                             
      cash payments related to restructuring activities
    		                             
      net borrowings (repayments) under revolver
    		                             
      proceeds from shares issued under stock incentive plans
    		                    3,200,000 1,600,000 3,929,000  7,415,000 2,640,000 5,417,000 1,061,000 492,000 
      contributions from non-controlling interests
    		                             
      net cash (used) provided by in financing activities
    		                             
      net borrowings under revolver
    		                     41,000,000 59,000,000  30,000,000    33,500,000 
      surrender of common stock for treasury
    		                      -5,444,000       
      cash and cash equivalents at beginning of the period
    		                    0 171,400,000 140,012,000 0 150,400,000 0 160,439,000 0 89,502,000 
      depreciation
    		                      3,680,000 3,523,000 3,559,000 3,603,000 3,456,000 2,610,000 3,961,000 
      amortization
    		                      71,000 239,000 234,000 390,000 405,000 383,000 321,000 
      restructuring and other transition costs
    		                         2,736,000 1,498,000 7,920,000 14,458,000 
      cash payments related to restructuring and other transition costs
    		                       -398,000 -275,000 -3,099,000 -3,813,000   
      investments in joint venture
    		                             
      net cash from (used) in financing activities
    		                             
      deferred income tax credit
    		                             
      business acquisitions
    		                           0 -7,954,000 
      payments of capital lease obligations
    		                           -1,000 -2,000 
      net borrowings under revolving credit obligations
    		                             
      payments of long-term debt and capital lease obligations
    		                        -530,000 0 -537,000   
      surrender of common stock for income tax purposes
    		                        -1,555,000     
      net repayments under revolver
    		                             
      cash payments related to restructuring and other
    		                             
      transition costs
    		                             
      cash payments related to restructuring
    		                             
      accounts payable and other liabilities
    		                           19,089,000 -18,366,000 
      net borrowings (payments) under revolver
    		                             
      pension
    		                           2,526,000 1,179,000 
      cash payments relating to restructuring
    		                            -4,212,000 
      other assets
    		                            -2,754,000 
      additions to property, plant, and equipment
    		                             
    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.