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Unaudited Consolidated Statements of Changes in Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities    
Net (loss) income $ (14,715) $ 9,975
Reconciliation of net (loss) income to cash flows provided by operating activities:    
Depreciation and amortization 47,252 40,363
Amortization of debt related costs (includes $0 and $2,994 write off of deferred financing fees) 1,231 4,145
Deferred income taxes (11,411) (6,013)
Share-based compensation 9,270 6,862
(Gain) loss on sale of property, plant and equipment (122) 102
Foreign currency exchange losses (gains) on intercompany loans and other non-cash items 5,228 (2,934)
Changes in assets and liabilities    
Accounts receivable 20,600 28,946
Inventories (14,175) (14,936)
Contract assets (8,159) (7,848)
Prepaids and other current assets 7,487 (5,156)
Accounts payable (8,875) 22,821
Accrued expenses and other liabilities (11,178) (30,810)
Contract liabilities 5,774 (2,032)
Income taxes (1,742) 1,849
Other non‑current assets and liabilities 879 (3,483)
Net cash provided by operating activities 27,344 41,851
Investing activities    
Purchase of property, plant and equipment (40,682) (31,670)
Purchase of intangibles (2,898) (291)
Proceeds from sale of property, plant and equipment 2,875 539
Payments to Acquire Businesses, Net of Cash Acquired 2,048 (10,224)
Net cash used in investing activities (38,657) (41,646)
Financing activities    
Issuance of debt, net of deferred issuance costs 10,663 (1,792)
Borrowings under credit facility 115,000 6,000
Repayment of debt (120,856) (111,161)
Repayment of capital lease obligation (4,925) (5,489)
Payment for Contingent Consideration Liability, Financing Activities 461 0
Proceeds from issuance of common stock 341 137,605
Taxes paid related to net share settlements of share-based compensation awards (936) (7,368)
Stock repurchases 0 (230)
Cash paid for interest rate cap (2,235) 0
Distribution to non‑controlling interest (600) (1,550)
Net cash (used in) provided by financing activities (4,009) 16,015
Effect of exchange rate changes on cash (293) 268
Change in cash and cash equivalents (15,615) 16,488
Cash and cash equivalents    
Beginning of period 82,365 59,254
End of period 66,750 75,742
Supplemental disclosure of cash flow information    
Cash paid for taxes 4,585 2,077
Cash paid for interest 26,180 20,503
Non‑cash investing and financing activities    
Noncash or Part Noncash Acquisitions, Accrued Earnout 0 461
Capital lease transactions $ 8,296 $ 3,948