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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 34,992 $ 38,882
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Deferred income tax (benefit) expense (676) 1,084
Depreciation 8,662 5,857
Amortization   80
Accretion of discounts on short-term-investments   160
Stock-based compensation 1,935 347
Bad debt expense 644 607
Inventory obsolescence expense (recovery) 1,717 (186)
Gross profit from the sale of used rental equipment (5,466) (9,062)
(Gain) loss on disposal of property, plant and equipment (58) 14
Realized gain on short-term investments   (6)
Effects of changes in operating assets and liabilities:    
Trade accounts and notes receivable 337 (21,188)
Inventories (3,987) (31,428)
Costs and estimated earnings in excess of billings 12,400 (11,309)
Other current assets 306 (4,710)
Prepaid income taxes (950) (2,034)
Accounts payable (2,496) 1,735
Accrued expenses and other (1,346) (2,350)
Deferred revenue 5,672 (8,461)
Income taxes payable 4,117 (587)
Net cash provided by (used in) operating activities 55,803 (42,555)
Cash flows from investing activities:    
Purchase of property, plant and equipment (4,379) (8,244)
Investment in rental equipment (18,309) (17,673)
Proceeds from sale of used rental equipment 8,551 17,074
Purchases of short-term investments   (1,587)
Proceeds from the sale of short-term investments   10,672
Net cash (used in) provided by investing activities (14,137) 242
Cash flows from financing activities:    
Principal payments on debt arrangements (931)  
Excess tax benefit from stock-based compensation 661 2,948
Proceeds from exercise of stock options 212 917
Net cash (used in) provided by financing activities (58) 3,865
Effect of exchange rate changes on cash 6 4
Increase (decrease) in cash and cash equivalents 41,614 (38,444)
Cash and cash equivalents, beginning of period 2,726 50,752
Cash and cash equivalents, end of period $ 44,340 $ 12,308