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Click line-items for a historical chart and %
| Net income | |
| Depreciation and amortization | 11.01M |
| Provision for bad debts | |
| Tax benefit from exercise of stock options | |
| Amortization of debt issue costs | 309K |
| Amortization of premiums and discounts | 42K |
| Deferred income taxes | 1.22M |
| Share based compensation | 5.1M |
| Cost on early extinguishment of debt | |
| Change in fair value and settlement of derivatives | |
| Accounts receivable, net | 506K |
| Inventories | 69.01M |
| Other current assets and prepaid income taxes | 402K |
| Other assets | 121K |
| Deferred pension obligation | -5.52M |
| Accounts payable and accrued expenses | -62.6M |
| Accrued interest payable | -993K |
| Unearned revenues and other liabilities | |
| Net cash provided by operating activities | |
| Purchase of property and equipment | -9.33M |
| Proceeds on sale of intangible assets | 0 |
| Payment on purchase of intangible assets | |
| Payment on purchase of operating leases | |
| Redemption of restricted funds as collateral | |
| Net cash provided by (used in) investing activities | |
| Borrowings from senior credit facility | 250.01M |
| Payments on senior credit facility | -273.93M |
| Payments on senior subordinated notes | |
| Proceeds from real estate mortgage | |
| Payments on real estate mortgages | -634K |
| Proceeds from issuance of senior subordinate notes | |
| Debt issuance costs | |
| Deferred financing fees | 0 |
| Payments on capital leases | -196K |
| Proceeds from issuance of common stock | |
| Stock issuance costs | |
| Tax benefit from exercise of stock options | |
| Proceeds from exercise of stock options | 5K |
| Net cash used in financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | -212K |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | -2.08M |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 31.9M |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | 29.82M |
| Interest | 6.29M |
| Income taxes | 904K |
| Accrued purchases of property and equipment | 1.17M |
| Capital lease financing | |
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