XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Document Period End Date Dec. 31, 2018  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $ 17,699 $ 47,465
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 42,547 47,833
Stock-based compensation 34,340 36,225
Non-cash interest expense 12,298 13,341
Deferred tax provision (benefit) (4,755) (97,132)
Other 312 631
Changes in operating assets and liabilities, excluding effects of acquisitions:    
Accounts receivable (21,827) (40,494)
Prepaid expenses and other assets (19,811) (19,001)
Accounts payable 11,437 (11,856)
Accrued expenses and other liabilities (19,888) 3,045
Deferred revenue 35,253 88,250
Net Cash Provided by (Used in) Continuing Operations 87,605 68,307
Cash Provided by (Used in) Operating Activities, Discontinued Operations 12,286 17,798
Net cash provided by operating activities 99,891 86,105
Cash flows from investing activities:    
Capital expenditures (12,220) (12,543)
Payments for business and asset acquisitions, net of cash acquired (1,447) (8,648)
Purchases of marketable securities and other investments (47,502) (32,447)
Proceeds from sales and maturities of marketable securities and other investments 45,678 159,805
Net cash (used in) provided by investing activities (15,491) 106,167
Cash flows from financing activities:    
Repayment and redemption of debt 0 (331,172)
Payments for repurchase of common stock (75,153) 0
Acquisition payments with extended payment terms 0 (16,880)
Proceeds from issuance of common stock from employee stock plans 0 6
Payments for taxes related to net share settlement of equity awards (31,651) (38,617)
Other financing activities (699) (65)
Net cash provided by (used in) financing activities (107,503) (386,728)
Effects of exchange rate changes on cash and cash equivalents 391 618
Net increase (decrease) in cash and cash equivalents (22,712) (193,838)
Cash and cash equivalents at beginning of period 315,963 592,299
Cash and cash equivalents at end of period $ 293,251 $ 398,461