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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (19,191) $ 38,744
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Deferred income tax benefit (3,458) (730)
Depreciation 14,777 13,125
Accretion of discounts on short-term-investments 174 3
Stock-based compensation 3,434 3,026
Bad debt expense 1,130 658
Inventory obsolescence expense 2,566 2,176
Gross profit from the sale of used rental equipment (1,658) (10,309)
Gain on disposal of property, plant and equipment (2) (60)
Excess tax expense from stock-based compensation (1,065)  
Effects of changes in operating assets and liabilities:    
Trade accounts and notes receivable 7,314 25,081
Income tax receivable (6,829)  
Inventories 5,274 (6,738)
Costs and estimated earnings in excess of billings   12,400
Prepaid expenses and other current assets 2,832 78
Prepaid income taxes 1,333 (109)
Accounts payable (1,827) (12,036)
Accrued expenses and other (8,127) (255)
Deferred revenue (3,412) 2,987
Income taxes payable (19) 3,033
Net cash provided by (used in) operating activities (6,754) 71,074
Cash flows from investing activities:    
Purchase of property, plant and equipment (2,046) (5,650)
Investment in rental equipment (3,784) (25,726)
Proceeds from sale of used rental equipment 4,547 16,019
Proceeds from sale of property, plant and equipment   27
Purchases of short-term investments (4,281) (5,867)
Proceeds from the sale of short-term investments 4,415  
Net cash used in investing activities (1,149) (21,197)
Cash flows from financing activities:    
Principal payments on debt arrangements   (931)
Excess tax benefit from stock-based compensation   674
Proceeds from exercise of stock options   265
Net cash provided by financing activities   8
Effect of exchange rate changes on cash 152 (3)
Increase (decrease) in cash and cash equivalents (7,751) 49,882
Cash and cash equivalents, beginning of period 33,357 2,726
Cash and cash equivalents, end of period $ 25,606 $ 52,608