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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:      
Net income (loss) $ 213,810 $ (159,928) $ (150,996)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 114,338 (184,904) (178,341)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Amortization of intangible assets 103,563 124,883 150,731
Depreciation 55,227 60,355 53,268
Stock-based compensation 141,212 142,909 142,901
Non-cash interest expense 49,488 49,091 59,295
Deferred tax (benefit) provision (123,763) (86,841) 5,226
Loss on extinguishment of debt 910 (348) 18,565
Impairment of goodwill and other intangible assets 0 170,941 0
Other Asset Impairment Charges 0 10,550 16,351
Other 4,462 2,230 8,403
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable 1,058 16,996 (15,403)
Prepaid expenses and other assets (25,076) (20,555) (14,858)
Accounts payable 22,922 (14,458) 109
Accrued expenses and other liabilities 30,344 24,451 3,557
Deferred revenue 22,317 96,977 51,041
Net cash provided by operating activities 401,357 444,426 378,867
Net Cash Provided by (Used in) Continuing Operations 397,002 392,277 300,845
Cash Provided by (Used in) Operating Activities, Discontinued Operations 4,355 52,149 78,022
Cash flows from investing activities:      
Capital expenditures (44,185) (48,845) (61,835)
Proceeds from Divestiture of Businesses 407,043 0 0
Payments for business and technology acquisitions, net of cash acquired (20,873) (110,170) (113,769)
Purchases of marketable securities and other investments (349,125) (201,995) (332,470)
Proceeds from sales and maturities of marketable securities and other investments 303,171 323,695 173,864
Net cash used in investing activities 296,031 (37,315) (334,210)
Cash flows from financing activities:      
Payments of long-term debt (300,000) (481,172) (634,055)
Proceeds from long-term debt, net of issuance costs 0 0 837,482
Payments for repurchase of common stock (126,938) (136,090) (99,077)
Payment for Contingent Consideration Liability, Financing Activities 0 (24,842) 0
Payments on other long-term liabilities (2,131) (1,232) (583)
Proceeds from issuance of common stock from employee stock plans 16,597 18,384 17,383
Cash used to net share settle employee equity awards (49,428) (55,396) (54,099)
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 9,863 0 0
Net cash provided by financing activities (452,037) (680,348) 67,051
Effects of exchange rate changes on cash and cash equivalents (353) (3,099) (1,029)
Net increase (decrease) in cash and cash equivalents 244,998 (276,336) 110,679
Cash and cash equivalents at beginning of year 315,963 592,299 481,620
Cash and cash equivalents at end of year $ 560,961 $ 315,963 $ 592,299