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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net income (loss) $ 45,226 $ (80,022)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 20,649 21,320
Gain on settlement of equity method investment (1,847)  
Stock-based compensation 11,081 8,206
Amortization of premium on marketable securities and deferred financing costs 24 368
Undistributed earnings of equity method investments (7,249) (1,248)
Deferred income tax provision 498 71,875
Gain on disposal of long-lived assets (106)  
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (14,644) 2,862
Inventories (12,851) 2,110
Prepaid expenses and other current assets (6,076) (3,909)
Accounts payable 9,470 (4,689)
Deferred revenue 17,875 7,171
Accrued warranty and retrofit costs 1,299 (87)
Accrued compensation and tax withholdings 279 (6,558)
Accrued restructuring costs (4,201) 3,720
Accrued expenses and other current liabilities 1,954 (5,010)
Net cash provided by operating activities 61,381 16,109
Cash flows from investing activities    
Purchases of property, plant and equipment (6,827) (9,414)
Purchases of technology intangibles (240)  
Purchases of marketable securities   (12,901)
Sales and maturities of marketable securities 3,590 139,388
Disbursement for a loan receivable   (1,491)
Acquisitions, net of cash acquired (5,346) (125,498)
Purchases of other investments (170) (500)
Net cash used in investing activities (8,993) (10,416)
Cash flows from financing activities    
Proceeds from issuance of common stock 960 948
Payment of deferred financing costs (27) (508)
Common stock dividends paid (20,932) (20,613)
Net cash used in financing activities (19,999) (20,173)
Effects of exchange rate changes on cash and cash equivalents (394) (126)
Net increase (decrease) in cash and cash equivalents 31,995 (14,606)
Cash and cash equivalents, beginning of period 85,086 80,722
Cash and cash equivalents, end of period 117,081 66,116
Supplemental disclosure of non-cash investing and financing activities:    
Purchases of property, plant and equipment included in accounts payable 1,009 $ 1,245
Fair value of non-cash consideration for the acquisition of Cool Lab, LLC $ 10,348