20242023202220212020201920182017
OtherOperatingActivitiesCashFlowStatement
0.20M
FinanceLeaseInterestExpense
1.70M
0.90M
0.60M
0.40M
0.80M
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0.39M
0.40M
0.19M
StockIssuedDuringPeriodValueOther
3.80M
3.80M
PaymentsOfStockIssuanceCosts
0.00
3.90M
PaymentsToAcquireBusinessesNetOfCashAcquired
-0.80M
39.90M
0.00
4.00M
47.70M
OperatingLeasesFutureMinimumPaymentsDue
10.50M
12.60M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
0.90M
0.90M
2.20M
OperatingLeasesFutureMinimumPaymentsDueCurrent
2.90M
2.90M
2.50M
OperatingLeasesFutureMinimumPaymentsDueThereafter
3.00M
3.00M
3.70M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0.70M
0.70M
0.70M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
0.70M
0.70M
1.10M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2.30M
2.30M
2.40M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10.00M
NetCashProvidedByUsedInOperatingActivities
90.80M
44.50M
-39.40M
25.50M
51.90M
27.60M
-17.30M
NotesIssued1
0.00
11.40M
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
1.70M
2.80M
1.40M
1.20M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
26.00M
RepaymentsOfLinesOfCredit
47.10M
35.20M
RepaymentsOfSecuredDebt
6.20M
4.10M
1.00M
10.00M
9.80M
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
3.20M
3.20M
2.00M
1.20M
PaymentsOfFinancingCosts
0.70M
0.00
2.50M
OperatingLeaseWeightedAverageDiscountRatePercent
0.08
0.08
0.09
0.09
0.09
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
0.20M
1.70M
1.30M
1.20M
RepaymentsOfLongTermCapitalLeaseObligations
9.60M
9.60M
1.90M
IncreaseDecreaseInOtherOperatingAssets
-2.10M
1.90M
1.70M
1.10M
-0.80M
0.10M
0.70M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10.00M
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1.00M
1.20M
1.20M
0.30M
0.40M
RepaymentsOfLongTermDebt
37.60M
12.00M
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1.20M
1.20M
0.30M
ProceedsFromIssuanceOfSecuredDebt
0.00
StockIssuedDuringPeriodValueAcquisitions
16.40M
16.40M
5.00M
5.00M
NetCashProvidedByUsedInFinancingActivities
-49.10M
-52.70M
73.60M
-24.20M
-24.20M
44.10M
89.90M
ProceedsFromLinesOfCredit
44.60M
26.70M
OperatingLeasePayments
3.10M
2.80M
1.50M
2.60M
2.90M
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
0.20M
1.20M
1.70M
NetCashProvidedByUsedInInvestingActivities
-29.70M
11.30M
-36.40M
-5.40M
-23.40M
-74.40M
-68.90M
PaymentsForRepurchaseOfCommonStock
19.30M
0.00
3.10M
0.70M
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
2.90M
3.20M
1.40M
1.20M
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
15.70M
CashAcquiredFromAcquisition
0.00
ProceedsFromLongTermLinesOfCredit
56.00M
StockIssuedDuringPeriodValueNewIssues
42.00M
42.00M
3.00M
3.00M
StockIssuedDuringPeriodValueShareBasedCompensationGross
2.10M
CapitalExpendituresIncurredButNotYetPaid
-2.90M
15.50M
24.50M
IncreaseDecreaseInPrepaidExpense
0.80M
4.00M
-1.70M
0.20M
ProceedsFromRelatedPartyDebt
0.00
21.00M
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
0.40M
0.90M
4.00M
ProceedsFromSaleOfPropertyPlantAndEquipment
6.80M
24.30M
9.10M
1.80M
0.80M
5.50M
0.50M
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
3.30M
3.20M
1.40M
1.30M