|
Depreciation
|
|
$16.9m
|
$26.0m
|
$23.5m
|
$22.3m
|
$20.5m
|
$19.0m
|
$19.5m
|
$21.2m
|
$23.2m
|
|
Amortization of intangible assets
|
|
$10.5m
|
$16.2m
|
$15.7m
|
$17.2m
|
$16.8m
|
$14.6m
|
$13.7m
|
$9.9m
|
$4.0m
|
|
Amortization of deferred loan costs
|
|
$1.8m
|
$2.3m
|
$2.4m
|
$5.1m
|
$10.0m
|
$10.9m
|
$2.6m
|
$2.8m
|
$2.7m
|
|
Deferred taxes
|
|
($8.9m)
|
($7.7m)
|
($12.9m)
|
($3.1m)
|
($3.0m)
|
$600k
|
($39.5m)
|
$37.0m
|
($500k)
|
|
Share-based compensation expense
|
|
$8.4m
|
$10.0m
|
$11.7m
|
$13.4m
|
$13.9m
|
$14.0m
|
$13.5m
|
$15.3m
|
$15.0m
|
|
Impairment of equity method investment
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$16.4m
|
$0
|
$0
|
|
Impairment of goodwill
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$93.9m
|
|
Loss from equity method investments
|
|
($1.3m)
|
($3.9m)
|
$2.3m
|
$1.3m
|
$3.0m
|
$2.6m
|
$1.6m
|
$2.0m
|
$2.7m
|
|
Net (loss) income
|
|
$52.0m
|
$28.3m
|
$15.8m
|
($57.4m)
|
$17.9m
|
$30.8m
|
$48.7m
|
($47.2m)
|
($69.9m)
|
|
Gain on purchase of business
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($2.1m)
|
$0
|
|
Inventory write-down
|
|
$0
|
$3.1m
|
$3.1m
|
$18.1m
|
$3.5m
|
$6.4m
|
$5.6m
|
$4.9m
|
$3.8m
|
|
Other, net
|
|
$1.8m
|
$700k
|
$800k
|
$4.7m
|
$1.3m
|
$4.1m
|
$3.0m
|
$1.5m
|
($1.1m)
|
|
Accounts receivable
|
|
($23.1m)
|
$9.0m
|
$14.8m
|
$17.7m
|
($32.9m)
|
($18.1m)
|
$9.8m
|
$6.7m
|
$100k
|
|
Inventories, net
|
|
($4.2m)
|
($2.4m)
|
($11.1m)
|
($42.7m)
|
$42.8m
|
($85.0m)
|
$20.2m
|
$6.6m
|
($39.9m)
|
|
Prepaid expenses and other assets
|
|
($10.1m)
|
$2.0m
|
$4.3m
|
($9.3m)
|
($900k)
|
$10.3m
|
$7.0m
|
$3.3m
|
($3.6m)
|
|
Accounts payable
|
|
$4.9m
|
$5.2m
|
($9.0m)
|
$14.3m
|
($13.6m)
|
$19.7m
|
($15.0m)
|
($3.2m)
|
$6.2m
|
|
Accrued liabilities and other current and long-term liabilities
|
|
$28.1m
|
($10.2m)
|
$10.9m
|
$8.1m
|
$12.2m
|
($14.9m)
|
($1.0m)
|
($9.1m)
|
$100k
|
|
Deferred revenues
|
|
($1.6m)
|
$2.4m
|
($5.2m)
|
($2.0m)
|
$600k
|
$0
|
$2.3m
|
($2.3m)
|
$5.7m
|
|
Loss on settlement of cash flow hedge
|
|
—
|
—
|
—
|
$0
|
$0
|
($500k)
|
($200k)
|
$0
|
$0
|
|
Purchase of marketable debt securities
|
|
—
|
—
|
—
|
$0
|
$0
|
($18.7m)
|
($52.2m)
|
($56.6m)
|
($30.6m)
|
|
Purchase of marketable equity securities
|
|
—
|
—
|
—
|
$0
|
$0
|
($2.4m)
|
($2.7m)
|
($200k)
|
$0
|
|
Purchase of certificates of deposit
|
|
—
|
—
|
—
|
$0
|
$0
|
($7.2m)
|
($1.0m)
|
($4.2m)
|
$0
|
|
Proceeds from maturities of certificates of deposit
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$1.8m
|
$3.4m
|
|
Settlement of net investment hedge
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$7.0m
|
$0
|
$800k
|
|
Taxes related to net share settlement of equity awards
|
|
($1.9m)
|
($2.3m)
|
($2.1m)
|
($1.8m)
|
($1.5m)
|
($2.8m)
|
($1.4m)
|
($2.2m)
|
($1.9m)
|
|
Proceeds from issuance of senior secured notes
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$126.9m
|
|
Repayments of borrowings
|
|
($255.0m)
|
($106.0m)
|
($87.0m)
|
($483.9m)
|
($33.1m)
|
($29.4m)
|
($2.4m)
|
($1.6m)
|
($201.9m)
|
|
Proceeds from exercise of stock options
|
|
$2.8m
|
$3.8m
|
$800k
|
$1.5m
|
$0
|
$3.8m
|
$200k
|
$0
|
$0
|
|
Proceeds from shares issued under employee stock purchase plan
|
|
$0
|
$3.3m
|
$3.8m
|
$3.6m
|
$2.8m
|
$4.9m
|
$3.9m
|
$3.8m
|
$3.3m
|
|
Purchases of property, plant, and equipment financed through accounts payable
|
|
$4.0m
|
$2.0m
|
$1.8m
|
$1.6m
|
$1.5m
|
$1.5m
|
$2.7m
|
$1.0m
|
$5.4m
|
|
Net cash provided by operating activities
|
|
$75.2m
|
$85.3m
|
$71.9m
|
$13.2m
|
$92.6m
|
$16.9m
|
$108.4m
|
$47.3m
|
$41.7m
|
|
Purchases of property, plant, and equipment
|
|
($20.2m)
|
($20.4m)
|
($19.8m)
|
($23.5m)
|
($15.1m)
|
($21.3m)
|
($20.7m)
|
($26.9m)
|
($22.9m)
|
|
Acquisitions of businesses, net of cash acquired
|
|
($271.8m)
|
($4.8m)
|
($69.5m)
|
($1.6m)
|
$0
|
$0
|
($1.0m)
|
$900k
|
$0
|
|
Net cash provided by (used in) investing activities
|
|
($292.0m)
|
($25.2m)
|
($93.2m)
|
($26.9m)
|
($16.2m)
|
($48.4m)
|
($44.9m)
|
($27.5m)
|
$10.3m
|
|
Proceeds from sales of marketable debt securities
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$11.5m
|
|
Proceeds from maturities of marketable debt securities
|
|
—
|
—
|
—
|
$0
|
$0
|
$2.0m
|
$28.3m
|
$58.8m
|
$50.5m
|
|
Payment of debt issuance costs
|
|
($11.9m)
|
($400k)
|
($500k)
|
($16.7m)
|
$0
|
$0
|
$0
|
($2.3m)
|
($1.2m)
|
|
Net cash used in financing activities
|
|
$263.3m
|
($90.4m)
|
($100k)
|
$83.6m
|
($32.3m)
|
($23.8m)
|
($200k)
|
($3.3m)
|
($75.9m)
|
|
Effects of exchange rate changes on cash and cash equivalents and restricted cash
|
|
$900k
|
($500k)
|
($700k)
|
$900k
|
($100k)
|
($200k)
|
$100k
|
($100k)
|
$600k
|
|
Net (decrease) increase in cash and cash equivalents and restricted cash
|
|
$47.4m
|
($30.8m)
|
($22.1m)
|
$70.8m
|
$44.0m
|
($55.5m)
|
$63.4m
|
$16.4m
|
($23.3m)
|
|
Cash and cash equivalents and restricted cash at beginning of period
|
|
$84.2m
|
$53.4m
|
$31.3m
|
$102.1m
|
$146.1m
|
$90.6m
|
$154.0m
|
$170.4m
|
$147.1m
|
|
Cash paid for interest
|
|
$9.8m
|
$19.3m
|
$19.9m
|
$16.7m
|
$21.6m
|
$29.5m
|
$27.4m
|
$27.6m
|
$31.3m
|
|
Income taxes paid, net of refunds
|
|
$6.0m
|
$13.8m
|
$8.2m
|
$4.2m
|
$14.1m
|
$2.2m
|
$16.7m
|
$20.2m
|
$18.6m
|