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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Operating Activities:        
Net income (loss) $ 461 $ 10,144 $ (2,407) $ 4,730
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 12,292 10,029 25,736 18,977
Share-based compensation expense 1,043 1,970 3,357 4,088
Change in fair value of contingent consideration (880) (897) (2,194) (1,706)
Changes in operating assets and liabilities net of effects from acquisitions (9,016) (9,354) (13,494) (63,784)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 3,900 11,892 10,998 (37,695)
Investing Activities:        
Acquisition of businesses, net of cash acquired   (213,765) (12,924) (243,483)
Purchases of property, plant and equipment (8,495) (11,015) (15,169) (21,375)
Purchases of marketable securities (12,509) (7,145) (18,755) (14,686)
Proceeds from sales or maturities of marketable securities 6,257 15,694 12,503 29,870
Proceeds from sale of fixed assets     1,233  
NET CASH USED IN INVESTING ACTIVITIES (14,747) (216,231) (33,112) (249,674)
Financing Activities:        
Proceeds from short-term borrowings 32,480 180,700 69,280 253,300
Principal payments on short-term borrowings (24,280) (50,700) (59,280) (73,300)
Proceeds from long-term borrowings   75,000   75,000
Principal payments on long-term debt (109) (123) (216) (254)
Purchase of common stock     (2,314) (1,658)
Dividends paid (3,659) (3,641) (3,679) (3,641)
Contingent consideration payments related to acquisitions of businesses     (1,988) (1,679)
Net change in restricted cash 2,713 (1,102) (1,513) (3,514)
NET CASH PROVIDED BY FINANCING ACTIVITIES 7,145 200,134 290 244,254
Effect of exchange rates on cash 5,180 (8,350) (7,486) (16,553)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,478 (12,555) (29,310) (59,668)
Cash and cash equivalents at the beginning of the period 166,339 171,363 197,127 218,476
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 167,817 158,808 167,817 158,808
Vocality        
Operating Activities:        
Net income (loss) (600)   (1,500)  
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net     1,035  
GATR        
Operating Activities:        
Net income (loss) (2,900) (18,300) (3,200) (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) $ (100) $ (200) (100) (1,200)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Change in fair value of contingent consideration     3,200  
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net       4,998
H4 Global        
Operating Activities:        
Net income (loss)     $ (200)  
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net       $ 952