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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Operating Activities:      
Net income $ 1,735 $ 22,914 $ 69,580
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 45,478 37,662 30,440
Share-based compensation expense 8,762 8,325 5,625
Change in fair value of contingent consideration 1,274 3,607  
Inventory write-down     598
Deferred income taxes (23,988) 33,816 2,684
Net pension cost (benefit) 1,102 (3,224) (1,626)
Excess tax benefits from equity incentive plans 3 33 (310)
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable 4,409 (2,230) (4,300)
Inventories (62) (21,669) 20,590
Prepaid expenses and other current assets 3,403 (15,045) (6,488)
Long-term capitalized contract costs 7,635 3,192 (7,246)
Accounts payable and other current liabilities 19,874 25,599 6,505
Customer advances (24,900) (10,200) 7,304
Income taxes (5,519) 8,847 (9,768)
Other items, net 5,396 (1,938) 1,222
NET CASH PROVIDED BY OPERATING ACTIVITIES 44,602 89,689 114,810
Investing Activities:      
Acquisition of businesses, net of cash acquired (243,459) (92,178) (83,456)
Purchases of marketable securities (28,470) (58,855) (25,557)
Proceeds from sales or maturities of marketable securities 43,456 51,173 4,050
Purchases of property, plant and equipment (32,093) (22,202) (16,620)
Purchases of other assets   (2,993)  
NET CASH USED IN INVESTING ACTIVITIES (260,566) (125,055) (121,583)
Financing Activities:      
Proceeds from short-term borrowings 288,900 111,300 38,000
Principal payments on short-term borrowings (108,900) (51,300) (38,000)
Proceeds from long-term borrowings 75,000 25,000  
Principal payments on long-term debt (494) (537) (573)
Deferred financing fees (3,647)    
Proceeds from issuance of common stock     113
Purchase of common stock (1,563) (2,652) (1,204)
Dividends paid (7,285) (7,256) (6,429)
Excess tax benefits from equity incentive plans (3) (33) 310
Contingent consideration payments related to acquisitions of businesses (2,479)   (2,368)
Purchase of noncontrolling interest   (1,029)  
Net change in restricted cash (6,403) (189) 325
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 233,126 73,304 (9,826)
Effect of exchange rates on cash (38,511) (10,950) 4,195
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (21,349) 26,988 (12,404)
Cash and cash equivalents at the beginning of the period 218,476 191,488 203,892
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 197,127 218,476 191,488
GATR      
Operating Activities:      
Net income (23,000)    
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Change in fair value of contingent consideration 700    
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net 6,788    
TeraLogics      
Operating Activities:      
Net income (1,700)    
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net 4,998    
H4 Global      
Operating Activities:      
Net income 400    
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net 952    
DTECH      
Operating Activities:      
Net income 2,100 500  
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Change in fair value of contingent consideration (500) 3,600  
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net   11,808  
Intific      
Operating Activities:      
Net income $ (800) $ (1,800)  
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net     $ 1,173