XML 41 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 63,721 $ 34,770
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Impairments and disposals of assets 5,324 4,223
Depreciation of property, plant and equipment 28,262 29,996
Amortization of intangible assets 23,137 22,674
Foreign currency transaction loss (gain) 376 (220)
Amortization and write-off of deferred financing fees 9,408 12,157
Stock-based compensation 2,556 1,052
Allowance for doubtful accounts 303 (182)
Inventory reserves 4,752 1,195
Deferred income taxes (3,041) (5,331)
Call premium on term loan   (15,075)
Changes in operating assets and liabilities:    
Accounts receivable 5,552 2,155
Inventories (135,680) 10,075
Other assets 7,005 5,689
Accounts payable 4,069 17,949
Accrued expenses and other liabilities (17,813) 20,960
Net cash (used in) provided by operating activities (2,069) 142,087
Cash flows from investing activities:    
Purchase of property, plant and equipment (47,244) (63,692)
Proceeds from sale of building   7,548
Cash paid for acquisitions, net of cash acquired   (78,550)
Net cash used in investing activities (47,244) (134,694)
Cash flows from financing activities:    
Principal payments under long-term agreements (215)  
Proceeds from borrowings under the revolver   80,000
Paydowns of borrowings under the revolver   (55,000)
Payments for financing fees   (7,387)
Dividends paid (21,313) (193,956)
Net cash used in financing activities (21,528) (176,343)
Effect of exchange rate changes on cash and cash equivalents 1,213 (4,110)
Net decrease in cash and cash equivalents (69,628) (173,060)
Cash and cash equivalents at beginning of period 198,561 315,136
Cash and cash equivalents at end of period 128,933 142,076
Non-cash investing and financing information:    
Property, plant and equipment additions included in accounts payable $ 4,896 $ 8,599