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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net loss $ (4,139) $ (37,873)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 56,642 60,740
Amortization of intangible assets 89,611 94,800
Amortization of financing costs and original issue discount 8,080 7,512
Deferred taxes (57,837) (36,551)
Equity-based compensation [1] 20,753 2,637
Hedge ineffectiveness and realized loss 7,338 12,468
Provision for doubtful accounts 1,137 2,752
Other non-cash activities, net 2,281 (1,812)
Change in operating assets and liabilities:    
Accounts receivable (1,597) (15,671)
Unbilled and deferred revenue 4,219 (17,370)
Inventories 4,290 8,096
Other operating assets (11,073) (29,131)
Accounts payable and other operating liabilities 3,945 18,355
Net cash provided by operating activities 123,650 68,952
Cash flows from investing activities:    
Purchase of property and equipment (71,743) (51,022)
Proceeds from sale of property and equipment 3,946 5,327
Business acquisitions, net of cash acquired (104,377) (22,682)
Other investing activities, net (403) 2,498
Net cash used in investing activities (172,577) (65,879)
Cash flows from financing activities:    
Repayments of capital lease obligations (4,786) (2,572)
Repayments of debt (64,820) (164,222)
Proceeds from receivables financing agreement 70,000 150,000
Proceeds from revolving credit facility 55,000  
Repurchase of common stock (2,916) (2,419)
Proceeds from issuance of common stock 99  
Net cash provided by (used in) financing activities 52,577 (19,213)
Net change in cash and cash equivalents 3,650 (16,140)
Cash and cash equivalents, beginning of period 12,779 35,697
Cash and cash equivalents, end of period $ 16,429 $ 19,557
[1] Represents equity-based compensation expense recognized for equity incentive plans outstanding.