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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Operating Activities:        
Net income (loss) $ 4,410 $ (21,957) $ (7,387) $ (24,364)
Net income from discontinued operations (5,380) (56,279) (8,364) (10,985)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization 10,642 11,750 34,133 35,774
Share-based compensation expense 2,603 395 5,100 3,586
Change in fair value of contingent consideration (6) (2,519) 446 (4,713)
Gain (loss) on disposal of assets     (1,474) 405
Deferred income taxes (10,013) 17,660 (10,198) (10,813)
Changes in operating assets and liabilities, net of effects from acquisitions: (35,026) 5,928 (44,047) (34,180)
NET CASH USED IN CONTINUING OPERATING ACTIVITIES (32,770) (45,022) (31,791) (45,290)
NET CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS 8,364 16,702 14,497 28,776
NET CASH USED IN OPERATING ACTIVITIES (24,406) (28,320) (17,294) (16,514)
Investing Activities:        
Acquisition of businesses, net of cash acquired     (9,534) (12,924)
Purchases of property, plant and equipment (9,334) (10,305) (21,120) (25,474)
Purchases of marketable securities   (189)   (18,944)
Proceeds from sales or maturities of marketable securities   6,441   18,944
Purchase of non-marketable debt and equity securities (222)   (1,472) (2,200)
Proceeds from the sale of fixed assets     2,400  
NET CASH USED IN INVESTING ACTIVITIES FROM CONTINUING OPERATIONS (9,556) (4,053) (29,726) (40,598)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES FROM DISCONTINUED OPERATIONS 133,795 (16) 133,795 1,217
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 124,239 (4,069) 104,069 (39,381)
Financing Activities:        
Proceeds from short-term borrowings 79,700 23,800 198,820 93,080
Principal payments on short-term borrowings (156,700) (169,800) (253,820) (229,080)
Principal payments on long-term debt   (104)   (320)
Proceeds from long-term borrowings in consolidated VIE 28,378   28,378  
Deferred financing fees in consolidated VIE (2,180)   (2,180)  
Stock issued under employee stock purchase plan (88) 279 710 1,712
Purchase of common stock (31) (94) (2,355) (2,449)
Dividends paid     (3,676) (3,679)
Contingent consideration payments related to acquisitions of businesses     (656) (1,988)
Net change in restricted cash (12,885) 72,597 (18,626) 71,084
NET CASH USED IN FINANCING ACTIVITIES (63,806) (73,322) (53,405) (71,640)
Effect of exchange rates on cash 1,242 4,958 175 (2,528)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 37,269 (100,753) 33,545 (130,063)
Cash and cash equivalents at the beginning of the period 56,419 167,817 60,143 197,127
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD $ 93,688 $ 67,064 $ 93,688 67,064
Vocality        
Supplemental disclosure of non-cash investing and financing activities:        
Liability incurred to acquire, net       $ 1,035