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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net income (loss) $ (16,162) $ 2,163,193
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 42,140 26,005
Stock-based compensation 6,096 7,230
Contingent consideration adjustment (17,145) 600
Amortization of deferred financing costs   66
Amortization of premium on marketable securities and deferred financing costs (5,284)  
Deferred income taxes (20,843) 11,054
Loss on extinguishment of debt   632
Purchase accounting impact on inventory 5,781  
(Gain) loss on disposals of property, plant and equipment 31 (30)
Gain on divestiture, net of tax   (2,130,351)
Fees paid stemming from divestiture   (52,461)
Changes in operating assets and liabilities, net of acquisitions and divestiture:    
Accounts receivable 23,925 (456)
Inventories (11,504) (55,033)
Accounts payable (5,677) (7,906)
Deferred revenue 3,625 5,215
Accrued warranty and retrofit costs 622 (198)
Accrued compensation and tax withholdings (21,797) 10,875
Accrued restructuring costs 820 (113)
Other current assets and liabilities (23,798) (34,061)
Net cash used in operating activities (39,170) (55,739)
Cash flows from investing activities    
Purchases of property, plant and equipment (21,705) (44,326)
Purchases of technology intangibles   (4,000)
Purchases of marketable securities (233,584) (1,074,428)
Sales and maturities of marketable securities 728,171 3,710
Net Investment hedge settlement 29,313  
Proceeds from divestiture, net of cash transferred   2,927,245
Acquisitions, net of cash acquired (387,665)  
Net cash provided by investing activities 114,530 1,808,201
Cash flows from financing activities    
Proceeds from issuance of common stock   3,461
Payments of financing costs   (312)
Principal payments on debt   (49,725)
Common stock dividends paid   (7,494)
Payment for contingent consideration related to acquisition   (9,400)
Payments of finance leases (230)  
Stock repurchase (500,000)  
Withholding tax payments on net share settlements on equity awards (4,906)  
Net cash used in financing activities (505,136) (63,470)
Effects of exchange rate changes on cash and cash equivalents 60,355 (25,372)
Net decrease in cash, cash equivalents and restricted cash (369,421) 1,663,620
Cash, cash equivalents and restricted cash, beginning of period 1,041,296 285,333
Cash, cash equivalents and restricted cash, end of period 671,875 1,948,953
Supplemental disclosures:    
Cash paid for income taxes, net $ 35,286 $ 20,782