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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating Activities:    
Net income (loss) $ (5,414) $ 5,162
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 8,948 8,947
Share-based compensation expense 2,118 1,053
Changes in operating assets and liabilities, net of effects from acquisitions (55,239) (6,881)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (49,587) 8,281
Investing Activities:    
Acquisition of businesses, net of cash acquired (29,718) (83,423)
Purchases of property, plant and equipment (10,360) (876)
Purchases of marketable securities (7,541)  
Proceeds from sales or maturities of marketable securities 14,176  
Purchases of other assets   (2,352)
NET CASH USED IN INVESTING ACTIVITIES (33,443) (86,651)
Financing Activities:    
Proceeds from short-term borrowings 72,600 60,000
Principal payments on short-term borrowings (22,600)  
Principal payments on long-term debt (131) (138)
Purchase of common stock (1,658) (1,582)
Net change in restricted cash (2,412) (59)
Contingent consideration payments related to acquisitions of businesses (1,679)  
NET CASH PROVIDED BY FINANCING ACTIVITIES 44,120 58,221
Effect of exchange rates on cash (8,203) (8,437)
NET DECREASE IN CASH AND CASH EQUIVALENTS (47,113) (28,586)
Cash and cash equivalents at the beginning of the period 218,476 215,849
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 171,363 187,263
TeraLogics    
Supplemental disclosure of non-cash investing and financing activities:    
Liability incurred to acquire, net 5,098  
H4 Global    
Supplemental disclosure of non-cash investing and financing activities:    
Liability incurred to acquire, net 1,568  
DTECH    
Operating Activities:    
Net income (loss) $ (1,300) (800)
Supplemental disclosure of non-cash investing and financing activities:    
Liability incurred to acquire, net   $ 14,891