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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 43,613 $ 34,705
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,947 14,937
Provision for doubtful accounts (74) (216)
Share-based compensation expense 12,416 10,897
Deferred income tax expense 3,191 641
Non-cash foreign exchange (gain)/loss 646 (191)
Gain on disposal of property, plant and equipment (121) (43)
Impairment of long-lived assets 0 2,293
Other (779) (253)
Changes in operating assets and liabilities:    
Accounts receivable 8,378 (889)
Inventories (5,156) (7,492)
Prepaid expenses and other assets (7,487) (1,250)
Accounts payable 1,493 (3,839)
Accrued expenses, income taxes payable and other liabilities 3,788 (12,564)
Net cash provided by operating activities 73,855 36,736
Cash flows from investing activities:    
Additions to property, plant and equipment (8,948) (10,242)
Proceeds from the sale of property, plant and equipment 201 190
Proceeds from the sale of investments 202 2,305
Other investing activities 0 1,062
Net cash used in investing activities (8,545) (6,685)
Cash flows from financing activities:    
Issuance of long-term debt 0 17,500
Repayment of long-term debt (6,563) (4,375)
Repurchases of common stock (42,246) (47,709)
Net proceeds from issuance of stock 34,256 41,661
Tax benefits associated with share-based compensation expense 6,185 2,788
Debt issuance costs 0 (550)
Net cash provided by (used in) financing activities (8,368) 9,315
Effect of exchange rate changes on cash (2,404) 120
Increase in cash and cash equivalents 54,538 39,486
Cash and cash equivalents at beginning of period 284,155 226,029
Cash and cash equivalents at end of period 338,693 265,515
Supplemental disclosure of non-cash investing and financing activities:    
Purchases of property, plant and equipment in accrued liabilities and accounts payable at the end of the period $ 1,422 $ 945