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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Operating Activities:      
Net income (loss) $ 12,036 $ (11,209) $ 1,735
Net income from discontinued operations (4,243) (14,531) (13,815)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 46,600 48,045 40,323
Share-based compensation expense 7,515 5,012 7,748
Change in fair value of contingent consideration 1,029 (3,878) 1,274
Gain (loss) on disposal of assets (1,474) 405  
Deferred income taxes (6,860) (917) (27,709)
Net pension cost (benefit) (2,770) (1,046) 1,102
Excess tax benefits from equity incentive plans   (35) 3
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable (34,762) (45,443) (184)
Inventories 3,023 (18,867) (62)
Prepaid expenses and other current assets (15,455) 7,286 4,494
Long-term capitalized contract costs (29,552) 8,911 7,635
Accounts payable and other current liabilities 30,423 13,389 25,613
Customer advances 21,566 7,383 (24,908)
Income taxes (361) 8,240 (5,519)
Other items, net (18,126) (5,756) 6,294
NET CASH PROVIDED BY (USED IN) CONTINUING OPERATING ACTIVITIES 8,589 (3,011) 24,024
NET CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS 10,376 27,747 20,578
NET CASH PROVIDED BY OPERATING ACTIVITIES 18,965 24,736 44,602
Investing Activities:      
Acquisition of businesses, net of cash acquired (16,322) (16,830) (243,459)
Purchases of marketable securities   (19,121) (28,470)
Proceeds from sales or maturities of marketable securities   31,868 43,456
Purchases of property, plant and equipment (31,696) (36,916) (32,093)
Purchase of non-marketable debt and equity securities (1,500) (2,700)  
Proceeds from the sale of assets 2,400    
NET CASH USED IN INVESTING ACTIVITIES FROM CONTINUING OPERATIONS (47,118) (43,699) (260,566)
NET CASH PROVIDED BY INVESTING ACTIVITIES FROM DISCONTINUED OPERATIONS 133,795 1,217  
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 86,677 (42,482) (260,566)
Financing Activities:      
Proceeds from short-term borrowings 269,770 130,780 288,900
Principal payments on short-term borrowings (324,770) (315,780) (108,900)
Principal payments on long-term debt   (978) (494)
Proceeds from stock issued under employee stock purchase plan 1,517 2,234  
Purchase of common stock (2,449) (2,444) (1,563)
Dividends paid (7,355) (7,341) (7,285)
Excess tax benefits from equity incentive plans   35 (3)
Contingent consideration payments related to acquisitions of businesses (1,156) (2,625) (2,479)
Equity contribution from Boston SPV partner 24,349    
Net change in restricted cash (19,509) 66,293 (6,403)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (51,185) (129,826) 233,126
Effect of exchange rates on cash (2,392) 10,588 (38,511)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 52,065 (136,984) (21,349)
Cash and cash equivalents at the beginning of the period 60,143 197,127 218,476
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 112,208 60,143 197,127
Shield Aviation      
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net 6,248    
Deltenna      
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net   1,327  
Vocality      
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net   $ 271  
GATR      
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net     6,788
TeraLogics      
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net     4,998
H4 Global      
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net     952
Cubic Corporation Excluding VIE      
Financing Activities:      
Proceeds from long-term borrowings     75,000
Deferred financing fees     $ (3,647)
OpCo.      
Financing Activities:      
Proceeds from long-term borrowings 13,196    
Deferred financing fees $ (4,778)