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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Operating activities:        
Consolidated net loss $ (56,207) $ (7,853) $ (80,578) $ (20,171)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:        
Amortization of intangible assets 5,242 4,539 10,472 9,003
Depreciation and amortization of property and equipment 9,613 7,082 18,776 13,703
Accretion of discount and issuance costs on notes 8,594 3,227 17,060 6,399
Share-based compensation 19,587 13,718 50,076 31,447
Revaluation of contingent consideration (415) (677) (1,643) 2,132
Deferred income taxes 31,391 (1,586) 24,356 (3,217)
Excess tax benefits from share-based compensation (275) (219) (421) (365)
Loss from equity investments 1,136 767 2,266 1,368
Payments of contingent consideration, operating activities 0 (591) 0 (591)
Changes in operating assets and liabilities, net of effects from acquisitions:        
Accounts receivable, net (6,625) (9,650) (10,578) (7,389)
Deferred costs and other assets (7,405) (5,759) (4,071) (4,345)
Accounts payable 1,205 2,898 1,752 1,661
Accrued liabilities 16,399 8,075 4,355 (11,310)
Deferred revenue 549 4,728 3,065 5,423
Net cash provided by operating activities 22,789 18,699 34,887 23,748
Investing activities:        
Purchases of investments (259,609) (125,677) (507,994) (253,185)
Maturities of investments 228,520 136,141 565,043 212,485
Increase (decrease) in customer funding liabilities (2,790) 5,140 14,677 8,129
Investments in and loans to unconsolidated affiliates (23,640) 0 (27,164) (17,326)
Capital expenditures (14,473) (10,455) (26,779) (20,989)
Payments for acquisitions, net of cash acquired (2,560) (9,564) (2,560) (9,564)
Payments of contingent consideration related to acquisition of Etap 0 (1,266) 0 (1,266)
Net cash provided by (used in) investing activities (74,552) (5,681) 15,223 (81,716)
Financing activities:        
Investment in consolidated joint venture by noncontrolling interest 0 0 1,809 0
Payments on repurchase of common stock 0 0 (441) (201)
Net proceeds from share-based equity award activity 1,547 857 1,819 1,420
Proceeds from employee stock purchase plan activity 881 928 1,686 1,584
Minimum tax withholding on restricted stock awards (31,959) (19,251) (31,985) (19,347)
Excess tax benefits from share-based compensation 275 219 421 365
Payments of contingent consideration, financing activities 0 (2,497) 0 (2,497)
Repayments on capital leases (1,833) 0 (1,833) 0
Net cash used in financing activities (31,089) (19,744) (28,524) (18,676)
Effect of foreign currency exchange rate changes on cash and cash equivalents (60) (1,086) (18) (1,190)
Net increase (decrease) in cash and cash equivalents (82,912) (7,812) 21,568 (77,834)
Cash and cash equivalents at beginning of period 406,176 232,252 301,696 302,274
Cash and cash equivalents at end of period 323,264 224,440 323,264 224,440
Supplemental cash flow information:        
Cash paid for interest 0 0 4,890 3,594
Income tax payments, net $ 1,639 $ 3,031 $ 2,444 $ 3,402