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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income $ 88,212 $ 77,344
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 27,427 23,127
Share-based compensation 43,546 41,704
Deferred income taxes (2) (455)
Tax effect from share-based payment arrangements 0 15,704
Provision for doubtful accounts, net 1,388 1,305
Net loss on sales of property and equipment 26 0
Changes in operating assets and liabilities:    
Accounts receivable 25,605 (3,184)
Prepaid expenses and other assets (26,171) 14,306
Accounts payable (5,432) (1,635)
Accrued compensation and employee benefits (8,317) 2,556
Other liabilities 5,838 (1,166)
Deferred revenue 19,303 8,119
Net cash provided by operating activities 171,423 177,725
Cash flows from investing activities:    
Purchases of property and equipment (14,792) (12,541)
Cash paid for acquisitions, net of cash acquired 0 (5,683)
(Purchase of) distribution from cost method investees (777) 37
Net cash used in investing activities (15,569) (18,187)
Cash flows from financing activities:    
Proceeds from revolving line of credit 98,000 49,000
Payments on revolving line of credit (57,000) (56,000)
Proceeds from issuance of treasury stock under employee stock plans 13,112 8,356
Taxes paid related to net share settlement of equity awards (39,324) (28,544)
Dividends paid (1,238) (1,869)
Repurchases of common stock (116,341) (96,121)
Net cash used in financing activities (102,791) (125,178)
Effect of exchange rate changes on cash 1,678 (2,325)
Increase in cash and cash equivalents 54,741 32,035
Cash and cash equivalents, beginning of period 75,926 86,120
Cash and cash equivalents, end of period 130,667 118,155
Supplemental disclosures of cash flow information:    
Income taxes payments (refunds), net 22,726 (836)
Cash paid for interest 18,847 19,143
Supplemental disclosures of non-cash investing and financing activities:    
Purchase of property and equipment included in accounts payable 2,470 3,566
Unsettled repurchases of common stock $ 4,177 $ 4,351