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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Operating Activities:        
Net income $ 16,120 $ 29,702 $ 24,549 $ 44,016
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Depreciation and amortization 7,852 6,879 15,229 11,597
Share-based compensation expense 1,725 59 2,585 59
Changes in operating assets and liabilities (15,201) (66,495) (71,662) (111,643)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 10,496 (29,855) (29,299) (55,971)
Investing Activities:        
Acquisition of businesses, net of cash acquired (10,708) (20,177) (79,683) (53,272)
Purchases of property, plant and equipment (6,025) (2,438) (10,947) (3,861)
Proceeds from sales or maturities of marketable securities 4,055   4,055  
NET CASH USED IN INVESTING ACTIVITIES (12,678) (22,615) (86,575) (57,133)
Financing Activities:        
Proceeds from short-term borrowings 10,000 45,000 30,000 70,000
Principal payments on short-term borrowings   (45,000)   (45,000)
Proceeds from long-term borrowings   50,000   50,000
Principal payments on long-term debt (144) (4,133) (284) (8,273)
Proceeds from issuance of common stock 113   113  
Dividends paid (3,215) (3,208) (3,215) (3,208)
Net change in restricted cash 457 (313) 397 (84)
Contingent consideration payments related to acquisitions of businesses (447)   (1,117)  
NET CASH PROVIDED BY FINANCING ACTIVITIES 6,764 42,346 25,894 63,435
Effect of exchange rates on cash (615) (15,387) 11,431 (13,993)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,967 (25,511) (78,549) (63,662)
Cash and cash equivalents at the beginning of the period 121,376 174,116 203,892 212,267
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 125,343 148,605 125,343 148,605
Supplemental disclosure of non-cash investing and financing activities:        
Receivable from the seller of NextBus   682   682
NEK
       
Operating Activities:        
Net income (300) (300) (400) (300)
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net       19,552
ITMS
       
Operating Activities:        
Net income (200)   (700)  
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net     3,301  
Intific Inc.
       
Operating Activities:        
Net income (2,100)      
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net $ 2,233   $ 2,233