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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Operating Activities:        
Net income $ 4,498 $ 8,786 $ 9,228 $ 2,937
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Depreciation and amortization 12,966 8,653 31,943 28,717
Share-based compensation expense 2,828 1,361 6,916 6,652
Changes in operating assets and liabilities net of effects from acquisitions: 22,842 (33,406) (42,648) 8,186
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 43,134 (14,606) 5,439 46,492
Investing Activities:        
Acquisition of businesses, net of cash acquired   (712) (243,483) (90,172)
Purchases of property, plant and equipment (4,508) (13,163) (25,883) (15,743)
Purchases of marketable securities (7,116) (1,611) (21,802) (6,201)
Proceeds from sales or maturities of marketable securities 7,053   36,923 1,196
Purchases of other assets       (2,993)
NET CASH USED IN INVESTING ACTIVITIES (4,571) (15,486) (254,245) (113,913)
Financing Activities:        
Proceeds from short-term borrowings 10,000 25,000 263,300 95,000
Principal payments on short-term borrowings (20,000) (10,000) (93,300) (25,000)
Proceeds from long-term borrowings     75,000  
Principal payments on long-term borrowings (124) (134) (378) (403)
Purchase of common stock   (929) (1,658) (2,652)
Dividends paid     (3,641) (3,627)
Net change in restricted cash (602) (45) (4,116) (146)
Contingent consideration payments related to acquisitions of businesses     (1,679)  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (10,726) 13,892 233,528 63,172
Effect of exchange rates on cash (13,206) 17,401 (29,759) (2,295)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 14,631 1,201 (45,037) (6,544)
Cash and cash equivalents at the beginning of the period 158,808 208,104 218,476 215,849
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 173,439 209,305 173,439 209,305
GATR        
Operating Activities:        
Net income (8,200)   (20,600)  
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Change in fair value of contingent consideration 600   700  
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net     7,651  
TeraLogics        
Operating Activities:        
Net income (200)   (1,400)  
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net     4,998  
H4 Global        
Operating Activities:        
Net income 100   100  
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net     952  
DTECH        
Operating Activities:        
Net income $ (400) (200) $ (4,000) (2,000)
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net   $ 44   $ 8,898