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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating Activities:    
Net loss $ (9,786) $ (2,868)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 13,109 13,444
Share-based compensation expense 1,581 2,314
Change in fair value of contingent consideration 298 (1,314)
Changes in operating assets and liabilities net of effects from acquisitions (32,140) (4,478)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (26,938) 7,098
Investing Activities:    
Acquisition of businesses, net of cash acquired (4,650) (12,924)
Purchases of property, plant and equipment (6,318) (6,674)
Purchases of marketable securities   (6,246)
Proceeds from sales or maturities of marketable securities   6,246
Purchase of non-marketable debt and equity securities (671)  
Sale of other assets   1,233
NET CASH USED IN INVESTING ACTIVITIES (11,639) (18,365)
Financing Activities:    
Proceeds from short-term borrowings 82,000 36,800
Principal payments on short-term borrowings (49,000) (35,000)
Principal payments on long-term debt   (107)
Purchase of common stock (2,256) (2,334)
Contingent consideration payments related to acquisitions of businesses (656) (1,988)
Net change in restricted cash (3,243) (4,226)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 26,845 (6,855)
Effect of exchange rates on cash 584 (12,666)
NET DECREASE IN CASH AND CASH EQUIVALENTS (11,148) (30,788)
Cash and cash equivalents at the beginning of the period 60,143 197,127
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD $ 48,995 166,339
Vocality    
Supplemental disclosure of non-cash investing and financing activities:    
Liability incurred to acquire, net   $ 1,093