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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Document Period End Date Mar. 31, 2019  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $ (3,050) $ (119,676)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 83,305 94,245
Stock-based compensation 64,211 67,967
Non-cash interest expense 24,686 25,195
Deferred tax benefit (12,815) (90,143)
Loss on extinguishment of debt 910 0
Goodwill and Intangible Asset Impairment 0 137,907
Impairment of fixed asset 0 1,780
Other 805 579
Changes in operating assets and liabilities, excluding effects of acquisitions:    
Accounts receivable 24,914 (19,815)
Prepaid expenses and other assets (20,033) (22,381)
Accounts payable 3,240 (2,579)
Accrued expenses and other liabilities (7,985) 4,196
Deferred revenue 41,013 88,460
Net Cash Provided by (Used in) Continuing Operations 199,201 165,735
Cash Provided by (Used in) Operating Activities, Discontinued Operations 4,355 29,630
Net cash provided by operating activities 203,556 195,365
Proceeds from Divestiture of Businesses 404,045 0
Cash flows from investing activities:    
Capital expenditures (23,434) (25,326)
Payments for business and asset acquisitions, net of cash acquired (2,553) (12,768)
Purchases of marketable securities and other investments (119,165) (92,994)
Proceeds from sales and maturities of marketable securities and other investments 117,661 195,273
Net cash provided by investing activities 376,554 64,185
Cash flows from financing activities:    
Repayment and redemption of debt (300,000) (331,172)
Payments for repurchase of common stock (91,321) 0
Acquisition payments with extended payment terms 0 (16,927)
Proceeds from issuance of common stock from employee stock plans 8,643 9,360
Payments for taxes related to net share settlement of equity awards (38,191) (44,006)
Other financing activities (1,210) (647)
Net cash used in financing activities (422,079) (383,392)
Effects of exchange rate changes on cash and cash equivalents 782 185
Net increase (decrease) in cash and cash equivalents 158,813 (123,657)
Cash and cash equivalents at beginning of period 315,963 592,299
Cash and cash equivalents at end of period $ 474,776 $ 468,642