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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Cash Flows From Operating Activities      
Net earnings $ 42,459 $ 71,407 $ 46,186
Non-cash items included in net earnings:      
Depreciation of property, plant and equipment 6,599 6,510 5,823
Amortization of intangible assets 9,912 8,776 7,744
Stock compensation expense 6,900 4,156 3,802
Deferred income taxes (1,101) (3,835) 760
Estimated litigation costs 10,000 0 0
Change in fair value of acquisition consideration and settlement 0 (909) (6,293)
Change in the following, net of acquisitions:      
Accounts receivable 4,564 (12,766) (971)
Inventories 5,223 (7,800) (18,977)
Prepaid expenses and other current assets (1,553) (3,711) (153)
Accounts payable and accrued expenses 1,038 6,346 7,248
Income taxes payable 565 (329) 1,435
Other, net (2,245) (980) 1,372
Net cash provided by operating activities 82,361 66,865 47,976
Cash Flows From Investing Activities      
Purchase of property, plant and equipment (8,615) (18,312) (3,299)
RADx grant proceeds offsetting cost of equipment 1,250 1,500 0
Acquisitions, net of cash acquired and holdback (3,750) (18,585) (51,299)
Payment of acquisition consideration holdback 0 (5,000) 0
Net cash used in investing activities (11,115) (40,397) (54,598)
Cash Flows From Financing Activities      
Payment on revolving credit facility (35,000) (18,824) (57,000)
Proceeds from revolving credit facility 0 10,000 50,000
Payment of acquisition consideration 0 (20,000) 0
Payment on government grant obligations 0 (5,297) 0
Payment of debt issuance costs (404) 0 (116)
Proceeds from exercises of stock options 2,450 3,052 3,559
Employee taxes paid upon stock option exercises and net share settlement of restricted share units (1,349) 0 0
Net cash used in financing activities (34,303) (31,069) (3,557)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (5,261) 858 1,296
Net Increase (Decrease) in Cash and Cash Equivalents 31,682 (3,743) (8,883)
Cash and Cash Equivalents at Beginning of Period 49,771 53,514 62,397
Cash and Cash Equivalents at End of Period $ 81,453 $ 49,771 $ 53,514