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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income $ 137,540 $ 93,769
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 23,734 22,329
Share-based compensation 61,931 54,631
Deferred income taxes 247 (3,643)
Net (gain) loss on marketable securities 635 (635)
Provision for doubtful accounts, net 509 541
Net loss on sales of property and equipment 22 28
Changes in operating assets and liabilities:    
Accounts receivable (53,288) 2,922
Prepaid expenses and other assets (5,369) (3,587)
Accounts payable 631 2,623
Accrued compensation and employee benefits 4,217 (1,977)
Other liabilities (6,164) (21)
Deferred revenue 291 (3,891)
Net cash provided by operating activities 164,936 163,089
Cash flows from investing activities:    
Purchases of property and equipment (18,170) (24,220)
Proceeds from sales of marketable securities 3,228 3,005
Purchases of marketable securities (5,858) (5,509)
Net cash used in investing activities (20,800) (26,724)
Cash flows from financing activities:    
Proceeds from revolving line of credit 167,000 371,000
Payments on revolving line of credit (109,000) (480,000)
Proceeds from issuance of senior notes 0 400,000
Payments on senior notes 0 (131,000)
Payments on debt issuance costs 0 (7,869)
Proceeds from issuance of treasury stock under employee stock plans 16,073 2,492
Taxes paid related to net share settlement of equity awards (51,208) (42,872)
Repurchases of common stock (178,926) (229,540)
Net cash used in financing activities (156,061) (117,789)
Effect of exchange rate changes on cash 710 (4,265)
Increase (decrease) in cash and cash equivalents (11,215) 14,311
Cash and cash equivalents, beginning of period 90,023 105,618
Cash and cash equivalents, end of period 78,808 119,929
Supplemental disclosures of cash flow information:    
Cash paid for income taxes, net of refunds 12,058 9,975
Cash paid for interest 33,401 20,501
Supplemental disclosures of non-cash investing and financing activities:    
Purchase of property and equipment included in accounts payable 690 5,282
Unsettled repurchases of common stock 0 7,601
Capital lease obligations incurred $ 6,416 $ 0