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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Operating Activities:      
Net income $ 18,405 $ 36,765 $ 62,421
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 6,417 22,740 18,014
Share-based compensation expense 1,575 4,370 1,634
Changes in operating assets and liabilities, net of effects from acquisitions 22,744 (27,138) (88,899)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 49,141 36,737 (6,830)
Investing Activities:      
Acquisition of businesses, net of cash acquired (7,377) (83,456) (60,649)
Purchases of property, plant and equipment (2,348) (13,536) (6,209)
Purchases of marketable securities (4,054)   (4,054)
Proceeds from sales or maturities of marketable securities   4,055  
NET CASH USED IN INVESTING ACTIVITIES (13,779) (92,937) (70,912)
Financing Activities:      
Proceeds from short-term borrowings   38,000 70,000
Principal payments on short-term borrowings (25,000) (30,000) (70,000)
Proceeds from long-term borrowings 50,000   100,000
Principal payments on long-term debt (134) (431) (8,407)
Proceeds from issuance of common stock   113  
Dividends paid   (3,215) (3,208)
Net change in restricted cash (20) 353 (104)
Contingent consideration payments related to acquisitions of businessess (224) (2,368) (224)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 24,622 2,452 88,057
Effect of exchange rates on cash 3,862 16,697 (10,131)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 63,846 (37,051) 184
Cash and cash equivalents at the beginning of the period 148,605 203,892 212,267
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 212,451 166,841 212,451
NEK
     
Operating Activities:      
Net income (500) (500) (800)
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net     12,108
Intific Inc.
     
Operating Activities:      
Net income   (3,800)  
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net   1,173  
ITMS
     
Operating Activities:      
Net income   $ (200)