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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net income (loss) $ (80,022) $ 7,658
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 21,320 18,929
Stock-based compensation 8,206 9,510
Amortization of premium on marketable securities and deferred financing costs 368 917
Undistributed (earnings) losses of equity method investments (1,248) 313
Deferred income tax provision (benefit) 71,875 (2,262)
Gain on disposal of long-lived assets 0 (4)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 2,862 (19,070)
Inventories 2,110 (1,519)
Prepaid expenses and other current assets (3,909) (4,881)
Accounts payable (4,689) 11,600
Deferred revenue 7,171 (2,339)
Accrued warranty and retrofit costs (87) (320)
Accrued compensation and benefits (6,558) (1,907)
Accrued restructuring costs 3,720 (660)
Accrued expenses and other current liabilities (5,010) 5,506
Net cash provided by operating activities 16,109 21,471
Cash flows from investing activities    
Purchases of property, plant and equipment (9,414) (5,945)
Purchases of marketable securities (12,901) (58,991)
Sales and maturities of marketable securities 139,388 74,515
Disbursement for a loan receivable (1,491) 0
Acquisitions, net of cash acquired (125,498) (17,257)
Proceeds from sales of property, plant and equipment 0 6
Purchases of other investments (500) (5,000)
Net cash used in investing activities (10,416) (12,672)
Cash flows from financing activities    
Proceeds from issuance of common stock 948 867
Principal repayments of capital lease obligations 0 (368)
Payment of deferred financing costs (508) 0
Common stock dividends paid (20,613) (20,229)
Net cash used in financing activities (20,173) (19,730)
Effects of exchange rate changes on cash and cash equivalents (126) (3,513)
Net decrease in cash and cash equivalents (14,606) (14,444)
Cash and cash equivalents, beginning of period 80,722 94,114
Cash and cash equivalents, end of period $ 66,116 $ 79,670