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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $ 41,367 $ (14,516)
Depreciation 19,150 26,368
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of Intangible Assets 37,613 41,703
Stock-based compensation 64,895 54,295
Non-cash interest expense 25,318 24,686
Deferred tax benefit (39,255) (11,642)
Loss on extinguishment of debt 18,656 910
Other 1,576 805
Changes in operating assets and liabilities, excluding effects of acquisitions:    
Accounts receivable 19,934 19,773
Prepaid expenses and other assets 6,358 (14,698)
Accounts payable (6,219) 2,584
Accrued expenses and other liabilities (61,686) (7,081)
Deferred revenue 27,031 28,951
Net Cash Provided by (Used in) Continuing Operations 154,738 152,138
Cash Provided by (Used in) Operating Activities, Discontinued Operations (13,307) 51,418
Net cash provided by operating activities 141,431 203,556
Proceeds from Divestiture of Businesses 0 404,045
Cash flows from investing activities:    
Capital expenditures (31,187) (23,434)
Proceeds from Equity Method Investment, Distribution, Return of Capital 139,090 0
Purchases of marketable securities and other investments (148,880) (119,165)
Proceeds from sales and maturities of marketable securities and other investments 224,987 117,661
Gain (Loss) on Hedging Activity 1,332 (2,553)
Net cash provided by investing activities 46,252 376,554
Cash flows from financing activities:    
Repurchase and redemption of debt (513,642) (300,000)
Payments for repurchase of common stock (169,218) (91,321)
Proceeds from issuance of common stock from employee stock plans 7,204 8,643
Proceeds from Lines of Credit 230,000 0
Payments for taxes related to net share settlement of equity awards (36,488) (38,191)
Other financing activities (2,834) (1,210)
Net cash used in financing activities (345,888) (422,079)
Effects of exchange rate changes on cash and cash equivalents (4,849) 782
Net (decrease) increase in cash and cash equivalents (163,054) 158,813
Cash and cash equivalents at beginning of period 560,961 315,963
Cash and cash equivalents at end of period $ 397,907 $ 474,776