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Condensed Consolidated Statements of Changes in Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Operating activities      
Net (loss) income $ (8,471) $ 7,884 $ 6,410
Reconciliation of net income to cash flows provided by operating activities:      
Depreciation and amortization 98,236 85,860 77,886
Amortization of debt related costs (includes $0, $5,575 and $3,094 write off of deferred financing fees) 2,612 8,073 8,511
Deferred income taxes 1,948 (6,232) 1,273
Share-based compensation 19,903 15,742 2,251
Gain on sale of property, plant and equipment (932) (6,750) 1,230
Foreign currency exchange losses (gains) on intercompany loans and other non-cash items 10,713 5,766 (5,625)
Changes in assets and liabilities      
Accounts receivable (13,235) (3,139) (44,047)
Inventories (1,469) (12,051) (5,948)
Contract assets (23,827) (3,544) (17,296)
Prepaids and other current assets 9,447 (3,773) (2,971)
Accounts payable 9,408 24,945 4,707
Accrued expenses and other liabilities (9,159) (22,851) (2,243)
Contract liabilities 21,311 (9,254) 1,301
Income taxes (3,651) 2,777 6,656
Other non‑current assets and liabilities 12,362 (2,436) (3,593)
Net cash provided by operating activities 125,196 81,017 28,502
Investing activities      
Purchase of property, plant and equipment (88,869) (80,713) (57,775)
Purchase of intangibles (6,426) (1,950) (4,914)
Proceeds from sale of property, plant and equipment 3,636 21,641 5,422
Proceeds from sale of business 0 430 0
Acquisitions, net of cash received of $2,073, $27 and $209 (2,873) (146,443) (77,628)
Net cash used in investing activities (94,532) (207,035) (134,895)
Financing activities      
Issuance of debt, net of deferred issuance costs 38,381 155,270 415,602
Borrowings under credit facility 292,825 129,000 131,000
Repayment of debt (307,809) (242,470) (423,418)
Repayment of capital lease obligation (12,900) (10,474) (7,962)
Payment of earn-out related to previous acquisitions (461) (5,528) 0
Proceeds from issuance of common stock 363 137,605 5,521
Taxes paid related to net share settlements of share-based compensation awards (1,270) (8,807) 0
Stock repurchases 0 (230) (1,474)
Cash paid for interest rate cap (2,235) 0 0
Distribution to non‑controlling interest (1,150) (3,725) (4,750)
Net cash provided by financing activities 5,744 150,641 114,519
Effect of exchange rate changes on cash (1,601) (1,512) 766
Cash and cash equivalents classified as held for sale (7,291) 0 0
Change in cash and cash equivalents 27,516 23,111 8,892
Cash and cash equivalents      
Beginning of period 82,365 59,254 50,362
End of period 109,881 82,365 59,254
Supplemental disclosure of cash flow information      
Cash paid for taxes 10,340 4,450 3,017
Cash paid for interest 52,786 43,596 43,426
Non‑cash investing and financing activities      
Accrued earn-out related to acquisitions 0 1,570 7,479
Capital lease transactions 18,640 10,595 15,513
Landlord incentives 1,000 0 1,700
Cloud computing related intangible transaction $ 0 $ 0 $ 5,544