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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Operating Activities:        
Net income (loss) $ (21,957) $ 4,498 $ (24,364) $ 9,228
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 12,418 12,966 38,154 31,943
Share-based compensation expense 469 2,828 3,826 6,916
Change in fair value of contingent consideration (2,519) (1,050) (4,713) (2,756)
Changes in operating assets and liabilities net of effects from acquisitions (16,731) 23,892 (29,417) (39,892)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (28,320) 43,134 (16,514) 5,439
Investing Activities:        
Acquisition of businesses, net of cash acquired     (12,924) (243,483)
Purchases of property, plant and equipment (10,321) (4,508) (25,490) (25,883)
Purchases of marketable securities (189) (7,116) (18,944) (21,802)
Proceeds from sales or maturities of marketable securities 6,441 7,053 18,944 36,923
Proceeds from sale of fixed assets     1,233  
Purchase of non-marketable debt and equity securities     (2,200)  
NET CASH USED IN INVESTING ACTIVITIES (4,069) (4,571) (39,381) (254,245)
Financing Activities:        
Proceeds from short-term borrowings 23,800 10,000 93,080 263,300
Principal payments on short-term borrowings (169,800) (20,000) (229,080) (93,300)
Proceeds from long-term borrowings       75,000
Principal payments on long-term debt (104) (124) (320) (378)
Purchase of common stock (94)   (2,449) (1,658)
Proceeds in connection with the Company's employee stock purchase plan 279   1,712  
Dividends paid     (3,679) (3,641)
Contingent consideration payments related to acquisitions of businesses     (1,988) (1,679)
Net change in restricted cash 72,597 (602) 71,084 (4,116)
NET CASH PROVIDED BY FINANCING ACTIVITIES (73,322) (10,726) (71,640) 233,528
Effect of exchange rates on cash 4,958 (13,206) (2,528) (29,759)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (100,753) 14,631 (130,063) (45,037)
Cash and cash equivalents at the beginning of the period 167,817 158,808 197,127 218,476
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 67,064 173,439 67,064 173,439
Vocality        
Operating Activities:        
Net income (loss) (600)   (2,100)  
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net     1,035  
GATR        
Operating Activities:        
Net income (loss) 1,600 (2,300) (1,600) (20,600)
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net       7,651
TeraLogics        
Operating Activities:        
Net income (loss) (600) (200) (700) (1,400)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Change in fair value of contingent consideration     3,200  
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net       4,998
H4 Global        
Operating Activities:        
Net income (loss) $ (200) $ 100 $ (400) 100
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net       $ 952