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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:      
Net income $ 36,911 $ 69,557 $ 35,118
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Deferred income tax expense (benefit) 818 (523) 808
Depreciation and amortization 17,774 12,229 9,587
Accretion of discounts on short-term-investments 49 162 208
Stock-based compensation expense 4,119 544 762
Bad debt expense 833 457 118
Inventory obsolescence expense 2,617 187 1,793
Gross profit from sale of used rental equipment (9,031) (13,627) (9,992)
(Gain) loss on disposal of property, plant and equipment (64) 301 (34)
Realized (gain) loss on short-term investments 0 (19) 1
Effects of changes in operating assets and liabilities:      
Trade accounts and notes receivable 25,605 (33,717) 3,781
Inventories (10,452) (73,357) (15,630)
Costs and estimated earnings in excess of billings 12,400 (12,400)  
Prepaid expenses and other current assets (1,641) (458) (293)
Prepaid income taxes 353 (722) (4,500)
Accounts payable trade (11,756) (442) 12,151
Accrued expenses and other (3,435) 3,324 576
Deferred revenue 2,685 (7,541) 7,897
Income taxes payable (135) (1,116) 873
Net cash provided by (used in) operating activities 67,650 (57,161) 43,224
Cash flows from investing activities:      
Purchase of property, plant and equipment (6,792) (19,384) (4,013)
Proceeds from the sale of property, plant and equipment 27   17
Investment in rental equipment (26,719) (22,275) (31,716)
Proceeds from the sale of used rental equipment 16,390 25,497 24,184
Purchases of short-term investments (21,610) (1,587) (16,823)
Proceeds from the sale of short-term investments 2,000 21,139 2,030
Net cash provided by (used in) investing activities (36,704) 3,390 (26,321)
Cash flows from financing activities:      
Net (payments) borrowings under line of credit (931) 931  
Excess tax benefits from stock-based compensation 178 3,390 1,131
Proceeds from exercise of stock options and other 424 1,419 1,358
Net cash provided by (used in) financing activities (329) 5,740 2,489
Effect of exchange rate changes on cash 14 5 (28)
Increase (decrease) in cash and cash equivalents 30,631 (48,026) 19,364
Cash and cash equivalents, beginning of fiscal year 2,726 50,752 31,388
Cash and cash equivalents, end of fiscal year $ 33,357 $ 2,726 $ 50,752