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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Operating activities      
Net income $ 139,051 $ 136,645 $ 84,639
Adjustments to reconcile net income to net cash provided by operating activities      
Gain on sale of a business 0 (27,575) (5,093)
Depreciation and amortization 72,347 66,890 54,727
Amortization of debt issuance costs and original issue discount 1,804 1,542 1,446
Deferred income taxes (796) (9,008) 938
Loss on extinguishment of debt 0 0 9,805
Provision for losses on accounts receivable and inventory 4,656 7,241 1,333
Stock-based compensation expense 11,798 14,664 12,788
Gain on purchase of business (7,384) 0 0
Other adjustments to net income (1,938) 2,023 896
Changes in operating assets and liabilities, net of effects from acquisitions      
Accounts receivable 6,026 (44,419) (13,445)
Inventories 9,002 (36,528) (10,301)
Prepaid expenses and other current assets (3,054) (1,762) (3,074)
Accounts payable (21,981) 31,667 8,673
Income taxes 4,511 (3,179) (9,138)
Accrued and other liabilities (2,782) 7,243 (11,232)
Other, net (1,566) 259 (1,308)
Net cash provided by operating activities 209,694 145,703 121,654
Investing activities      
Capital expenditures (34,860) (38,501) (25,122)
Proceeds from sale of properties, plant and equipment 80 349 100
Proceeds from divestiture of business 0 42,631 0
Proceeds from sale of assets held for sale 0 0 3,024
Acquisitions of businesses, net of cash acquired (97,999) (3,467) (183,923)
Other, net (322) 1,502 88
Net cash (used for) provided by investing activities (133,101) 2,514 (205,833)
Financing activities      
Borrowings under credit facility 39,000 358,000 97,000
Repayments under credit facility (39,000) (443,000) (12,000)
Repayments of short-term debt (20,980) (8,150) (4,200)
Issuance of long-term debt 0 426,217 498,750
Repayments of long-term debt (40,000) (1,217) (641,100)
Issuance of common stock 7,374 20,110 12,168
Repurchase of common stock (24,419) (411,775) (13,938)
Payments for debt financing costs and fees 0 (5,955) (4,375)
Other, net (155) (161) (65)
Net cash used for financing activities (78,180) (65,931) (67,760)
Effects of foreign exchange rate changes on cash and cash equivalents (1,660) (1,342) (2,622)
Increase (decrease) in cash and cash equivalents (3,247) 80,944 (154,561)
Cash and cash equivalents at beginning of period 126,662 45,718 200,279
Cash and cash equivalents at end of period 123,415 126,662 45,718
Supplementary Cash Flow information      
Interest paid 49,879 39,898 26,131
Income taxes paid, net of refunds 38,698 41,601 49,813
Capital expenditures, not yet paid $ 3,719 $ 916 $ 1,330