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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Operating Activities:        
Net income (loss) $ 10,144 $ (11,011) $ 4,730 $ (5,849)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Depreciation and amortization 10,029 11,117 18,977 20,064
Share-based compensation expense 1,970 4,238 4,088 5,291
Changes in operating assets and liabilities net of effects from acquisitions: (10,251) 48,473 (65,490) 41,592
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 11,892 52,817 (37,695) 61,098
Investing Activities:        
Acquisition of businesses, net of cash acquired (213,765) (6,037) (243,483) (89,460)
Purchases of property, plant and equipment (11,015) (1,704) (21,375) (2,580)
Purchases of marketable securities (7,145) (4,590) (14,686) (4,590)
Proceeds from sales or maturities of marketable securities 15,694 1,196 29,870 1,196
Purchases of other assets   (641)   (2,993)
NET CASH USED IN INVESTING ACTIVITIES (216,231) (11,776) (249,674) (98,427)
Financing Activities:        
Proceeds from short-term borrowings 180,700 10,000 253,300 70,000
Principal payments on short-term borrowings (50,700) (15,000) (73,300) (15,000)
Proceeds from long-term borrowings 75,000   75,000  
Principal payments on long-term borrowings (123) (131) (254) (269)
Purchase of common stock   (141) (1,658) (1,723)
Dividends paid (3,641) (3,627) (3,641) (3,627)
Net change in restricted cash (1,102) (42) (3,514) (101)
Contingent consideration payments related to acquisitions of businesses     (1,679)  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 200,134 (8,941) 244,254 49,280
Effect of exchange rates on cash (8,350) (11,259) (16,553) (19,696)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (12,555) 20,841 (59,668) (7,745)
Cash and cash equivalents at the beginning of the period 171,363 187,263 218,476 215,849
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 158,808 208,104 158,808 208,104
GATR        
Operating Activities:        
Net income (loss) (18,300)   (18,300)  
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net 7,651   7,651  
TeraLogics        
Operating Activities:        
Net income (loss) (200)   (1,200)  
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net     4,998  
H4 Global        
Operating Activities:        
Net income (loss) 100      
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net     952  
DTECH        
Operating Activities:        
Net income (loss) $ (2,300) (1,000) $ (3,600) (1,800)
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net       8,854
Software        
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net   $ 10,800   $ 10,800