2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 11.93M | -1.35M | -0.77M | |||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 37.61M | |||||||||
LessorOperatingLeasePaymentsToBeReceived | 9.36M | |||||||||
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 2.08M | |||||||||
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1.21M | |||||||||
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1.95M | |||||||||
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2.06M | |||||||||
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2.06M | |||||||||
RepaymentsOfDebt | 0.00 | 0.00 | 93000.00 | 0.58M | 0.47M | 0.50M | ||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1.93M | |||||||||
ProceedsFromStockOptionsExercised | 0.15M | 2.22M | 2.23M | 1.27M | 0.85M | 0.96M | 5.79M | 4.83M | 2.01M | |
RepaymentsOfSeniorDebt | 0.00 | 0.00 | 315.00M | 10.00M | ||||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |||||
RepaymentsOfLinesOfCredit | 104.20M | 130.58M | 17.79M | 45.79M | 0.62M | 0.94M | 0.71M | 0.62M | 1.13M | |
ProceedsFromLongTermLinesOfCredit | 0.00 | 0.00 | 377.52M | 0.00 | 192.84M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2.47M | |||||||||
IncomeTaxesPaid | ||||||||||
IncomeTaxesPaidNet | 82.59M | 18.33M | -0.47M | -4.67M | 20.38M | 24.24M | 41.39M | 68.87M | 66.28M | |
DerivativeFairValueOfDerivativeLiability | 1.93M | |||||||||
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1.02M | 1.25M | 0.92M | 0.00 | 0.59M | 0.98M | 1.51M | 1.24M | 1039.00 | |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1.10M | 1.10M | 3.20M | 3.20M | 0.79M | 17.78M | 10.86M | 19000.00 | 13.20M | |
ProceedsFromLinesOfCredit | 104.20M | 97.55M | 50.82M | 45.79M | 0.62M | 0.94M | 0.71M | 0.62M | 1.13M | |
NetCashProvidedByUsedInOperatingActivities | 319.61M | 124.08M | -7.47M | 124.13M | 146.28M | 112.47M | 144.38M | |||
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 178.75M | 131.79M | ||||||||
RepaymentsOfLongTermCapitalLeaseObligations | 0.31M | 0.29M | 0.60M | 0.78M | 4.20M | |||||
NetCashProvidedByUsedInFinancingActivities | -92.54M | -82.31M | -111.35M | -43.96M | -101.60M | -158.13M | 215.92M | |||
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -176.83M | -91.41M | ||||||||
FinanceLeaseInterestPaymentOnLiability | 0.00 | 1000.00 | 13000.00 | 34000.00 | 53000.00 | |||||
PaymentsForProceedsFromOtherInvestingActivities | 0.00 | 0.00 | -3.06M | -6.44M | -3.01M | 0.00 | ||||
FinanceLeaseInterestExpense | 0.00 | 1000.00 | 55000.00 | 53000.00 | 65000.00 | |||||
OperatingLeasesFutureMinimumPaymentsDue | 11.20M | 5.21M | 6.43M | 8.18M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2.10M | 0.69M | 1.03M | 1.27M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0.65M | 0.25M | 41000.00 | 0.14M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2.61M | 1.36M | 2.03M | 2.69M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 0.86M | 0.44M | 0.21M | 0.63M | ||||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1.73M | 0.00 | 0.00 | 0.00 | ||||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3.25M | 2.47M | 3.12M | 3.46M | ||||||
PaymentsToAcquireEquityMethodInvestments | 2.45M | |||||||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 0.00 | 0.00 | 323.49M | 0.00 | ||||||
OperatingLeaseLeaseIncome | 0.87M | |||||||||
OperatingLeasePayments | 8.87M | 5.84M | 4.85M | 5.09M | 5.02M | |||||
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 10.73M | -1.07M | -8.57M | 2.88M | 3.81M | -4.55M | 2.01M | 10.15M | -1.79M | |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -2.09M | 1.93M | 34.32M | 5.79M | -2.35M | -0.85M | ||||
CapitalExpendituresIncurredButNotYetPaid | 11.66M | 18.81M | ||||||||
NetCashProvidedByUsedInInvestingActivities | -106.04M | -55.30M | -27.08M | -3.02M | -36.86M | -13.17M | -332.24M | |||
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -17.31M | -7.64M | ||||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 97.86M |