|
FY2017 |
FY2018 |
FY2019 |
FY2020 |
FY2021 |
Operating activities: |
|
|
|
|
|
Net income (loss) |
144,244 |
157,124 |
138,298 |
183,457 |
216,445 |
Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
|
|
|
Depreciation and amortization |
127,642 |
129,932 |
122,653 |
123,423 |
132,999 |
Gain on remeasurement of step acquisitions |
(20,838) |
- |
- |
- |
- |
(Gains) losses on equity securities |
(50,999) |
244 |
22,085 |
(48,778) |
(4,453) |
Deffered income taxes |
(11,130) |
12,359 |
(6,708) |
7,638 |
8,514 |
Equity in net earnings (losses) of affiliated companies, less dividends received |
1,142 |
4,719 |
(13) |
(2,571) |
(12,194) |
Changes in operating assets and liabilities: |
|
|
|
|
|
Notes and accounts receivable |
41,342 |
4,885 |
53,277 |
20,576 |
34,741 |
Inventories |
(7,518) |
(12,287) |
(11,505) |
9,215 |
(68,273) |
Notes and accounts payable - trade |
(19,999) |
(12,469) |
(10,558) |
(9,713) |
21,007 |
Accrued income taxes and other liabilities |
68,551 |
(80,408) |
(10,572) |
46,099 |
28,794 |
Other |
(11,285) |
45,244 |
(41,290) |
91,515 |
(33,646) |
Subtotal |
116,908 |
92,219 |
117,369 |
237,404 |
107,489 |
Net cash provided by operating activities |
261,152 |
249,343 |
255,667 |
420,861 |
323,934 |
|