|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$29.5m
|
$35.7m
|
$46.7m
|
$47.4m
|
$46.4m
|
$66.4m
|
$66.4m
|
$76.3m
|
$95.2m
|
$110.3m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
$46.7m
|
$47.4m
|
$46.4m
|
$66.4m
|
$66.4m
|
$76.3m
|
$95.2m
|
$110.3m
|
|
Depreciation, Depletion and Amortization
|
|
$20.9m
|
$21.8m
|
$23.0m
|
$22.5m
|
$23.4m
|
$23.9m
|
$25.1m
|
$26.3m
|
$29.5m
|
$31.8m
|
|
Amortization of Intangible Assets
|
|
$437k
|
$437k
|
$440k
|
$435k
|
$435k
|
$435k
|
$425k
|
$423k
|
$383k
|
$175k
|
|
Depreciation
|
|
$20.5m
|
$21.3m
|
$22.5m
|
$22.1m
|
$23.0m
|
$23.5m
|
$24.7m
|
$25.8m
|
$29.2m
|
$31.6m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($1.2m)
|
($874k)
|
$1.5m
|
$1.5m
|
($8.4m)
|
$2.3m
|
($1.9m)
|
($3.3m)
|
($5.2m)
|
$4.8m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$2.4m
|
$3.2m
|
$4.3m
|
$4.5m
|
$5.0m
|
$5.2m
|
$5.6m
|
$5.0m
|
$5.7m
|
$5.4m
|
|
Share-based Payment Arrangement, Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$5.4m
|
|
Goodwill and Intangible Asset Impairment
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
|
($733k)
|
($1.2m)
|
($306k)
|
($149k)
|
($590k)
|
($122k)
|
($415k)
|
($290k)
|
($443k)
|
($710k)
|
|
Income Tax Expense (Benefit)
|
|
$18.1m
|
$12.2m
|
$14.8m
|
$13.3m
|
$12.8m
|
$18.1m
|
$18.2m
|
$18.8m
|
$25.7m
|
$32.8m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$5.4m
|
$4.7m
|
$8.3m
|
($4.0m)
|
$976k
|
$18.0m
|
($336k)
|
$17.9m
|
$10.5m
|
($2.7m)
|
|
General and Administrative Expense
|
|
$57.2m
|
$59.4m
|
$63.3m
|
$65.2m
|
$64.4m
|
$67.6m
|
$73.7m
|
$76.6m
|
$88.9m
|
$89.7m
|
|
Goodwill
|
|
$36.8m
|
$36.8m
|
$36.8m
|
$36.8m
|
$36.8m
|
$36.8m
|
$36.8m
|
$36.8m
|
$36.8m
|
$36.8m
|
|
Proceeds from Stock Options Exercised
|
|
$2.4m
|
$3.4m
|
$7.2m
|
$8.1m
|
$11.5m
|
$9.9m
|
$10.9m
|
$9.3m
|
$10.3m
|
$7.6m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$52.1m
|
$62.2m
|
$78.6m
|
$80.8m
|
$94.4m
|
$67.2m
|
$82.3m
|
$99.2m
|
$127.3m
|
$155.6m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$31.0m
|
$27.7m
|
$15.3m
|
$32.4m
|
$17.2m
|
$29.8m
|
$26.3m
|
$29.2m
|
$35.8m
|
$45.4m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($31.0m)
|
($27.7m)
|
($15.3m)
|
($32.4m)
|
($17.2m)
|
($29.8m)
|
($26.3m)
|
($29.2m)
|
($35.8m)
|
($45.4m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for Repurchase of Common Stock
|
|
$28.0m
|
$11.2m
|
$35.2m
|
$65.6m
|
$32.7m
|
$90.1m
|
$93.7m
|
$45.7m
|
$37.6m
|
$56.2m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($25.2m)
|
($7.3m)
|
($27.4m)
|
($57.0m)
|
($20.6m)
|
($79.6m)
|
($82.1m)
|
($35.8m)
|
($26.5m)
|
($47.8m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($4.2m)
|
$27.2m
|
$35.9m
|
($8.5m)
|
$56.5m
|
($42.2m)
|
($26.2m)
|
$34.2m
|
$65.0m
|
$62.5m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid, Net
|
|
$18.3m
|
$16.2m
|
$12.9m
|
$15.1m
|
$20.8m
|
$19.4m
|
$20.0m
|
$22.9m
|
$28.1m
|
$31.1m
|