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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $ 51,533 $ (15,203)
Depreciation 27,990 37,117
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization of Intangible Assets 55,893 61,636
Stock-based compensation 98,030 84,476
Amortization of Debt Issuance Costs 37,269 37,011
Deferred tax benefit (55,626) (5,126)
Loss on extinguishment of debt 18,656 910
Other 2,905 (651)
Changes in operating assets and liabilities, excluding effects of acquisitions:    
Accounts receivable 26,264 12,318
Prepaid expenses and other assets 5,030 (14,760)
Accounts payable (15,868) 8,269
Accrued expenses and other liabilities (84,762) 2,847
Deferred revenue 19,706 16,448
Net Cash Provided by (Used in) Continuing Operations 187,020 225,292
Cash Provided by (Used in) Operating Activities, Discontinued Operations (13,307) 71,902
Net cash provided by operating activities 173,713 297,194
Proceeds from Divestiture of Businesses 0 407,043
Cash flows from investing activities:    
Capital expenditures (45,550) (32,243)
Proceeds from Equity Method Investment, Distribution, Return of Capital 139,090 0
Purchases of marketable securities and other investments (157,976) (256,332)
Proceeds from sales and maturities of marketable securities and other investments 290,584 262,914
Payments for (Proceeds from) Other Investing Activities 1,374 (3,102)
Net cash provided by investing activities 88,432 378,280
Cash flows from financing activities:    
Repurchase and redemption of debt (513,642) (300,000)
Payments for repurchase of common stock (169,218) (120,935)
Proceeds from issuance of common stock from employee stock plans 7,204 8,643
Proceeds from Lines of Credit 230,000 0
Repayments of Unsecured Debt 230,000 0
Payments for taxes related to net share settlement of equity awards (39,968) (42,562)
Proceeds from (Payments for) Other Financing Activities 2,840 1,442
Net cash used in financing activities (579,374) (456,296)
Effects of exchange rate changes on cash and cash equivalents (3,177) 1,236
Net (decrease) increase in cash and cash equivalents (320,406) 220,414
Cash and cash equivalents at beginning of period 560,961 315,963
Cash and cash equivalents at end of period $ 240,555 $ 536,377