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Unaudited Condensed Consolidated Statements of Changes in Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities    
Net loss $ 11,012 $ (6,550)
Reconciliation of net (loss) income to cash flows from operating activities:    
Depreciation and amortization 61,924 55,813
Amortization of deferred financing costs (includes $2,075 and $2,994 write off of deferred financing fees) 4,926 5,970
Deferred income taxes (8,072) (107)
Share-based compensation 11,257 1,634
Loss (gain) on sale of property, plant and equipment (6,507) 349
Foreign currency (gains) losses on intracompany loans 5,059 (1,489)
Changes in assets and liabilities    
Accounts receivable 14,509 (6,454)
Inventories (20,385) (7,964)
Cost and earnings in excess of billings on uncompleted contracts (18,519) (8,900)
Prepaids and other current assets (5,559) (9,139)
Accounts payable 26,910 (1,009)
Accrued expenses and other liabilities (33,548) (10,678)
Billings in excess of costs incurred (5,567) 249
Income taxes 3,471 (1,181)
Other non‑current assets and liabilities (4,123) 5,248
Net cash provided by operating activities 36,788 15,792
Investing activities    
Purchase of property, plant and equipment (54,569) (40,475)
Purchase of intangibles (1,536) (4,175)
Proceeds from sale of property, plant and equipment 13,247 5,221
Proceeds from sale of business 430 0
Acquisitions, net of cash acquired of $0 and $28 (10,235) (77,837)
Net cash used in investing activities (52,663) (117,266)
Financing activities    
Issuance of debt 5,398 157,100
Capitalized deferred issuance costs related to refinancing (2,004) (4,198)
Borrowings under credit facility 46,812 113,000
Repayment of debt (154,752) (156,306)
Payment of earn-out related to previous acquisitions (1,719) 0
Repayment of capital lease obligation (5,990) (4,842)
Proceeds from issuance of common stock 137,605 5,521
Taxes paid related to net share settlements of share-based compensation awards (7,767) 0
Stock repurchases (230) (1,076)
Distribution to non‑controlling interest (2,425) (4,750)
Net cash provided by financing activities 14,928 104,449
Effect of exchange rate changes on cash (1,000) 680
Change in cash and cash equivalents (1,947) 3,655
Cash and cash equivalents    
Beginning of period 59,254 50,362
End of period 57,307 54,017
Supplemental disclosure of cash flow information    
Cash paid for taxes 4,020 2,335
Cash paid for interest 31,179 31,546
Non‑cash investing and financing activities    
Accrued earn-out related to acquisitions 1,395 4,871
Capital lease transactions 5,275 12,686
Cloud computing related intangible transaction $ 0 $ 5,544