|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
|
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities | ||||
| Deferred income tax benefit | ||||
| Depreciation and amortization | ||||
| Share-based compensation expense | ||||
| Amortization of deferred financing costs | ||||
| Allowance for doubtful accounts | ||||
| Earnings from joint venture | ||||
| Loss on disposal of fixed assets | ||||
| Dividend expense on mandatorily redeemable preferred stock and preferred equity interests | ||||
| Impairment of long-lived assets | ||||
| Other non-cash charges | ||||
| Changes in operating assets and liabilities | ||||
| Accounts receivable | ||||
| Other receivables | ||||
| Inventories | ||||
| Prepaid expenses and other current assets | ||||
| Other assets | ||||
| Prepaid income taxes | ||||
| Accounts payable | ||||
| Accrued expenses | ||||
| Income tax payable | ||||
| Other liabilities | ||||
| Total adjustments | ||||
| Net cash provided by operating activities | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Capital expenditures | ||||
| Net cash used in investing activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Payments on revolving credit facility | ||||
| Payments of long-term debt | ||||
| Options exercised | ||||
| Proceeds from issuance of common stock, net of underwriters’ discounts and commissions | ||||
| Payment for repurchase of preferred shares and preferred equity interests | ||||
| Repurchases of common stock, including shares withheld in satisfaction of tax obligations | ||||
| Payments received on stockholder loans | ||||
| Short swing profit recovery | ||||
| Net cash used in financing activities | ||||
| Effect of exchange rate changes on cash | ||||
| Net increase in cash and cash equivalents | ||||
| 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 | ||||
| Cash paid for income taxes | ||||
| Accrued capital expenditures | ||||
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