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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating Activities:    
Net loss $ (2,868) $ (5,414)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 13,444 8,948
Share-based compensation expense 2,314 2,118
Change in fair value of contingent consideration (1,314) 809
Changes in operating assets and liabilities net of effects from acquisitions (4,478) (56,048)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 7,098 (49,587)
Investing Activities:    
Acquisition of businesses, net of cash acquired (12,924) (29,718)
Purchases of property, plant and equipment (6,674) (10,360)
Purchases of marketable securities (6,246) (7,541)
Proceeds from sales or maturities of marketable securities 6,246 14,176
Proceeds from sale of assets 1,233  
NET CASH USED IN INVESTING ACTIVITIES (18,365) (33,443)
Financing Activities:    
Proceeds from short-term borrowings 36,800 72,600
Principal payments on short-term borrowings (35,000) (22,600)
Principal payments on long-term debt (107) (131)
Purchase of common stock (2,314) (1,658)
Dividends paid (20)  
Contingent consideration payments related to acquisitions of businesses (1,988) (1,679)
Net change in restricted cash (4,226) (2,412)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (6,855) 44,120
Effect of exchange rates on cash (12,666) (8,203)
NET DECREASE IN CASH AND CASH EQUIVALENTS (30,788) (47,113)
Cash and cash equivalents at the beginning of the period 197,127 218,476
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 166,339 171,363
Vocality    
Operating Activities:    
Net loss (900)  
Supplemental disclosure of non-cash investing and financing activities:    
Liability incurred to acquire, net 1,093  
TeraLogics    
Operating Activities:    
Net loss (100) (1,500)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Change in fair value of contingent consideration 2,900  
Supplemental disclosure of non-cash investing and financing activities:    
Liability incurred to acquire, net   5,098
H4 Global    
Operating Activities:    
Net loss $ 200  
Supplemental disclosure of non-cash investing and financing activities:    
Liability incurred to acquire, net   $ 1,568