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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net income $ 47,814 $ 42,901
Adjustments to reconcile net income to net cash provided by operating activities    
Amortization of intangible assets 3,309 1,845
Depreciation 2,410 2,786
Amortization of deferred financing costs 6,367 1,600
Bad debt and sales return reserve (441) (368)
Non-cash foreign currency exchange 557 100
Non-cash stock-based compensation 1,875 691
Excess tax benefit related to stock options exercised (1,005) (1,778)
Change in fair value of derivative   (1,329)
Deferred income tax provision 6,320 4,017
Loss on fixed asset disposal   349
Changes in assets and liabilities    
Accounts receivable (22,218) (10,099)
Income taxes receivable 11,099 (3,024)
Inventories (36,486) (18,073)
Prepaid expenses and other assets (4,023) (2,575)
Accounts payable 14,347 14,856
Accrued expenses and other liabilities (1,945) (5,156)
Income taxes payable 4,013 784
Net cash provided by operating activities 31,993 27,527
Cash flows from investing activities    
Purchases of property and equipment (1,189) (1,192)
Proceeds from sale of equipment   2,759
Net cash provided by (used in) investing activities (1,189) 1,567
Cash flows from financing activities    
Proceeds from issuance of long-term debt 625,000  
Repayment of long-term debt (649,500) (25,000)
Financing Fees (7,274)  
Repayment of capital lease obligations (654) (1,037)
Excess tax benefit related to stock options exercised 1,005 1,778
Proceeds from exercise of stock options 2,994 4,782
Payment for treasury stock (8,452)  
Net cash used in financing activities (36,881) (19,477)
Effect of foreign currency exchange rates on cash and cash equivalents (894) 100
Net increase (decrease) in cash and cash equivalents (6,971) 9,717
Cash and cash equivalents, beginning of period 60,856 45,525
Cash and cash equivalents, end of period $ 53,885 $ 55,242