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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities    
Net income / (loss) $ (11,235) $ 43,320
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,181 12,883
Stock-based compensation 2,105 7,891
Amortization of premium on marketable securities and deferred financing costs (3,104) 56
Deferred income taxes (6,325) (3,084)
Purchase accounting impact on inventory 2,869  
(Gain) loss on disposals of property, plant and equipment 17 (95)
Changes in operating assets and liabilities, net of acquisitions and divestiture:    
Accounts receivable (12,141) 1,121
Inventories (5,923) (32,150)
Accounts payable 4,952 (2,219)
Deferred revenue (59) 4,056
Accrued warranty and retrofit costs 504 (103)
Accrued compensation and tax withholdings (14,015) (5,371)
Accrued restructuring costs 1,139  
Other current assets and liabilities (5,985) (10,687)
Net cash (used in) provided by operating activities (27,020) 15,618
Cash flows from investing activities    
Purchases of property, plant and equipment (12,842) (18,409)
Purchases of marketable securities (166,374) (46)
Sales and maturities of marketable securities 607,205 30
Acquisitions, net of cash acquired (371,633)  
Net cash provided by (used in) investing activities 56,356 (18,425)
Cash flows from financing activities    
Principal payments on debt   (186)
Common stock dividends paid   (7,494)
Payments of finance leases (91)  
Stock repurchase (500,000)  
Withholding tax payments on net share settlements on equity awards (4,629)  
Net cash used in financing activities (504,720) (7,680)
Effects of exchange rate changes on cash and cash equivalents 49,941 (1,804)
Net increase (decrease) in cash, cash equivalents and restricted cash (425,443) (12,291)
Cash, cash equivalents and restricted cash, beginning of period 1,041,296 285,333
Cash, cash equivalents and restricted cash, end of period 615,854 273,042
Supplemental disclosures:    
Cash paid for interest   333
Cash paid for income taxes, net $ 7,291 $ 10,911