|
Net income
|
|
$28.4m
|
($9.9m)
|
($61.0m)
|
($15.1m)
|
($28.7m)
|
$31.8m
|
$16.2m
|
$6.4m
|
|
Depreciation
|
|
$17.7m
|
$20.3m
|
$28.3m
|
$28.8m
|
$34.9m
|
$39.8m
|
$42.0m
|
$41.7m
|
|
Amortization of deferred financing costs
|
|
$1.7m
|
$3.7m
|
$4.1m
|
$2.3m
|
$1.9m
|
$1.9m
|
$1.8m
|
$1.7m
|
|
Amortization of intangible assets
|
|
$7.9m
|
$32.4m
|
$33.4m
|
$27.1m
|
$22.5m
|
$18.9m
|
$15.1m
|
$11.8m
|
|
Deferred income taxes
|
|
($11.1m)
|
($2.4m)
|
($1.0m)
|
$2.5m
|
$5.2m
|
$6.1m
|
$5.3m
|
$2.5m
|
|
Non-cash operating lease expense
|
|
$39.6m
|
$22.8m
|
$79.0m
|
$0
|
$3.9m
|
$5.5m
|
$5.1m
|
$5.3m
|
|
Loss on extinguishment of debt
|
|
—
|
—
|
$0
|
$15.5m
|
$0
|
—
|
$0
|
$1.4m
|
|
Net gain on the sale of property, plant and equipment
|
|
($2.6m)
|
($611k)
|
($1.5m)
|
($1.2m)
|
($2.8m)
|
($2.2m)
|
($2.3m)
|
($1.0m)
|
|
Foreign currency adjustments
|
|
—
|
—
|
—
|
$0
|
$2.1m
|
($566k)
|
($1.2m)
|
$0
|
|
Stock-based compensation expense
|
|
$281k
|
$3.6m
|
$11.5m
|
$6.6m
|
$5.0m
|
$3.8m
|
$2.4m
|
$2.0m
|
|
Change in fair value of warrant liabilities
|
|
—
|
—
|
$261k
|
$9.9m
|
($9.9m)
|
($6.9m)
|
($130k)
|
$0
|
|
Other operating activities
|
|
—
|
—
|
—
|
—
|
—
|
$18k
|
($78k)
|
($272k)
|
|
Receivables
|
|
($7.5m)
|
($5.9m)
|
$1.6m
|
($4.2m)
|
($15.3m)
|
$328k
|
$7.2m
|
$3.5m
|
|
Inventory
|
|
($707k)
|
($466k)
|
$624k
|
($200k)
|
($870k)
|
($1.1m)
|
$600k
|
($1.2m)
|
|
Other operating assets
|
|
—
|
—
|
—
|
—
|
—
|
$1.3m
|
$632k
|
($3.4m)
|
|
Accounts payable
|
|
($1.8m)
|
($7.3m)
|
($796k)
|
$4.0m
|
($3.0m)
|
($464k)
|
($1.7m)
|
($1.5m)
|
|
Other operating liabilities
|
|
—
|
—
|
—
|
—
|
—
|
($1.3m)
|
($4.0m)
|
($4.6m)
|
|
Proceeds on revolving loan
|
|
$237.2m
|
$222.2m
|
$285.9m
|
$280.0m
|
$377.4m
|
$318.0m
|
$313.2m
|
$256.2m
|
|
Payments on revolving loan
|
|
($239.6m)
|
($198.9m)
|
($307.5m)
|
($280.9m)
|
($326.9m)
|
($351.2m)
|
($332.1m)
|
($256.3m)
|
|
Purchase of treasury stock
|
|
—
|
($231.4m)
|
($131k)
|
($330k)
|
($4.1m)
|
($10.5m)
|
($10.2m)
|
($14.2m)
|
|
Beginning of period
|
|
$6.9m
|
$4k
|
$7.5m
|
$9.3m
|
$7.5m
|
$15.9m
|
$43.0m
|
$44.4m
|
|
Net cash provided by operating activities
|
|
$39.6m
|
$22.8m
|
$79.0m
|
$75.8m
|
$76.7m
|
$96.9m
|
$86.9m
|
$64.3m
|
|
Purchases of property, plant and equipment
|
|
($31.7m)
|
($35.7m)
|
($39.3m)
|
($62.8m)
|
($101.9m)
|
($54.5m)
|
($43.8m)
|
($46.8m)
|
|
Proceeds from sale of property, plant and equipment
|
|
$3.2m
|
$3.1m
|
$3.5m
|
$7.0m
|
$10.0m
|
$11.1m
|
$11.7m
|
$9.5m
|
|
Net cash used in investing activities
|
|
($49.5m)
|
($375.1m)
|
($35.9m)
|
($56.6m)
|
($124.1m)
|
($44.2m)
|
($32.1m)
|
($37.3m)
|
|
Proceeds on long term debt
|
|
$15.0m
|
$417.0m
|
$0
|
$375.0m
|
$0
|
—
|
$0
|
$425.0m
|
|
Payment of debt issuance costs
|
|
—
|
($24.9m)
|
$0
|
($8.5m)
|
($290k)
|
($550k)
|
($953k)
|
($8.2m)
|
|
Payments on long term debt
|
|
—
|
($14.9m)
|
($20.9m)
|
($381.2m)
|
$0
|
—
|
$0
|
($375.0m)
|
|
Dividends paid
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
($53.1m)
|
|
Other financing activities
|
|
—
|
—
|
—
|
—
|
($14k)
|
($63k)
|
$1.3m
|
($274k)
|
|
Net cash used in financing activities
|
|
$13.0m
|
$361.6m
|
($43.9m)
|
($16.0m)
|
$46.0m
|
($44.3m)
|
($28.8m)
|
($25.8m)
|
|
Effect of foreign currency exchange rate changes on cash
|
|
—
|
—
|
$74k
|
($754k)
|
($368k)
|
($42k)
|
$1.2m
|
$90k
|
|
Net increase in cash and cash equivalents
|
|
$1.7m
|
$7.5m
|
($737k)
|
$2.6m
|
($1.8m)
|
$8.4m
|
$27.2m
|
$1.4m
|