|
FY2017
12 months to Dec 31, 2017
|
FY2016
12 months to Dec 31, 2016
|
FY2015
3 months to Mar 31, 2016
|
|
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | |||
| Net Income | |||
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | |||
| Depreciation and amortization | |||
| Amortization of debt issuance costs | |||
| Stock-based compensation | |||
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition | |||
| Deferred compensation | |||
| Loss on disposal of fixed assets | |||
| Deferred income taxes | |||
| Income tax benefit from exercise of stock options | |||
| Provision for class action legal settlement | |||
| Payment for class action legal settlement | |||
| Effect of changes in operating assets and liabilities: | |||
| Receivables | |||
| Inventories | |||
| Prepaid expenses and other assets | |||
| Accounts payable | |||
| Other liabilities | |||
| Net cash provided by operating activities | |||
| Cash flows from investing activities: | |||
| Capital expenditures | |||
| Restricted cash | |||
| Proceeds from the sale of fixed assets | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities: | |||
| Repayments of Long-term Debt | |||
| Proceeds from issuance of debt | |||
| Repayment of long-term debt | |||
| Repurchase of common stock | |||
| Payment of debt issuance costs | |||
| Principal payments on long-term debt | |||
| Income tax benefit from exercise of stock options, financing activities | |||
| Proceeds from exercise of stock options | |||
| Net Cash Provided by (Used in) Financing Activities | |||
| Effect of Exchange Rate on Cash and Cash Equivalents | |||
| Cash and Cash Equivalents, Period Increase (Decrease) | |||
| Cash and Cash Equivalents | |||
| Accruals related to property, plant and equipment |
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