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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating Activities:    
Net loss $ (10,614) $ (9,786)
Net income from discontinued operations   (1,649)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 16,011 12,433
Share-based compensation expense 2,720 1,627
Change in fair value of contingent consideration 429 298
Changes in operating assets and liabilities, net of effects from acquisitions: (69,713) (14,437)
NET CASH USED IN CONTINUING OPERATING ACTIVITIES (61,167) (11,514)
NET CASH USED IN OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS   (15,424)
NET CASH USED IN OPERATING ACTIVITIES (61,167) (26,938)
Investing Activities:    
Acquisition of businesses, net of cash acquired (247,150) (4,650)
Purchases of property, plant and equipment (12,045) (6,318)
Purchase of non-marketable debt and equity securities   (671)
NET CASH USED IN INVESTING ACTIVITIES (259,195) (11,639)
Financing Activities:    
Proceeds from short-term borrowings 372,000 82,000
Principal payments on short-term borrowings (307,500) (49,000)
Purchase of common stock (3,419) (2,256)
Contingent consideration payments related to acquisitions of businesses (435) (656)
Proceeds from equity offering, net 215,832  
NET CASH PROVIDED BY FINANCING ACTIVITIES 282,276 30,088
Effect of exchange rates on cash 1,962 677
NET DECREASE IN CASH AND CASH EQUIVALENTS (36,124) (7,812)
Cash and cash equivalents at the beginning of the period 139,608 68,577
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 103,484 $ 60,765
Trafficware    
Supplemental disclosure of non-cash investing and financing activities:    
Receivable recognized in connection with the acquisition of Trafficware, net 1,588  
OpCo.    
Financing Activities:    
Proceeds from long-term borrowings $ 5,798