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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:      
Net income $ 192,124 $ 126,482 $ 133,414
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 31,612 30,182 36,214
Share-based compensation 82,973 74,814 61,222
Deferred income taxes 7,701 10,584 (6,248)
Provision of doubtful accounts 518 623 1,640
Net gain (loss) on marketable securities 761 (1,449) 0
Gain on sale of cost-method investment 0 (10,000) 0
Net loss on sales of property and equipment 127 231 14
Changes in operating assets and liabilities:      
Accounts receivable (36,176) (8,266) 2,858
Prepaid expenses and other assets (55,507) (9,790) (9,863)
Accounts payable 1,885 843 (2,027)
Accrued compensation and employee benefits 22,380 7,352 6,464
Other liabilities 1,463 6,246 (81)
Deferred revenue 10,489 (4,800) 2,037
Net cash provided by operating activities 260,350 223,052 225,644
Cash flows from investing activities:      
Purchases of property and equipment (23,981) (31,299) (19,828)
Proceeds from sales of marketable securities 3,480 3,230 0
Purchases of marketable securities (6,404) (6,050) 0
Proceeds from Sale and Maturity of Other Investments 0 20,000 0
Payments to Acquire Other Investments 0 0 (777)
Cash paid for acquisitions, net of cash acquired (15,855) 0 0
Net cash used in investing activities (42,760) (14,119) (20,605)
Cash flows from financing activities:      
Proceeds from revolving line of credit 229,000 427,000 190,000
Payments on revolving line of credit (141,000) (531,000) (84,000)
Proceeds from issuance of senior notes 0 400,000 0
Payments on senior notes (28,000) (131,000) (72,000)
Payments on debt issuance costs 0 (7,849) 0
Repayments of Long-term Capital Lease Obligations (945) 0 0
Proceeds from issuance of treasury stock under employee stock plans 22,788 11,023 14,474
Taxes paid related to net share settlement of equity awards (52,996) (44,205) (40,232)
Dividends paid 0 0 (1,238)
Repurchases of common stock (228,894) (342,596) (187,629)
Net cash used in financing activities (200,047) (218,627) (180,625)
Effect of exchange rate changes on cash (1,140) (5,901) 5,278
Increase (decrease) in cash and cash equivalents 16,403 (15,595) 29,692
Cash and cash equivalents, beginning of year 90,023 105,618 75,926
Cash and cash equivalents, end of year 106,426 90,023 105,618
Supplemental disclosures of cash flow information:      
Cash paid for income taxes, net of refunds of $1,372, $3,079 and $3,757 during the years ended September 30, 2019, 2018 and 2017, respectively 18,779 13,398 31,315
Cash paid for interest 39,924 26,106 26,083
Supplemental disclosures of non-cash investing and financing activities:      
Capital Lease Obligation Incurred 5,803 0 0
Unsettled repurchases of common stock 0 0 5,661
Purchase of property and equipment included in accounts payable $ 1,448 $ 1,913 $ 1,751