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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:      
Net income (loss) $ 51,987 $ 6,239 $ (54,465)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Stock-based compensation 82,939 76,708 65,996
Depreciation and amortization 87,408 86,742 86,554
Benefit from deferred income taxes (56,556) (28,289) (44,182)
Other non-cash costs, net 534 2,272 966
Changes in operating assets and liabilities, excluding the effects of acquisitions:      
Accounts receivable 20,396 12,832 52,617
Accounts payable and accrued expenses 5,251 20,315 (14,185)
Accrued compensation and benefits (6,988) (34,846) 60,944
Deferred revenue 56,141 5,808 16,232
Accrued income taxes, net of income tax receivable 10,323 (798) 6,749
Other current assets and prepaid expenses (10,583) 721 4,591
Other noncurrent assets and liabilities 6,959 (12,470) 1,444
Net cash provided by operating activities 247,811 135,234 183,261
Cash flows from investing activities:      
Additions to property and equipment (36,041) (25,444) (26,189)
Purchases of short- and long-term marketable securities (24,311) (19,726) (44,605)
Proceeds from maturities of short- and long-term marketable securities 18,140 18,785 0
Acquisitions of businesses, net of cash acquired (3,000) (4,960) (165,802)
Purchases of investments (1,000) 0 (560)
Proceeds from sales of investments 0 15,218 0
Purchase of intangible asset (3,000) 0 0
Net cash used by investing activities (49,212) (16,127) (237,156)
Cash flows from financing activities:      
Borrowings under credit facility and senior notes 250,000 150,000 670,000
Repayments of borrowings under credit facility (320,000) (190,000) (580,000)
Repurchases of common stock (1,100,000) (50,991) 0
Proceeds from issuance of common stock 1,015,654 10,778 21
Payments of withholding taxes in connection with vesting of stock-based awards (45,374) (26,654) (20,939)
Credit facility origination costs (2,851) (184) (6,855)
Contingent consideration (8,275) (11,054) (10,621)
Net cash provided (used) by financing activities (210,846) (118,105) 51,606
Effect of exchange rate changes on cash and cash equivalents (7,810) 1,066 6,807
Net increase (decrease) in cash and cash equivalents (20,057) 2,068 4,518
Cash and cash equivalents, beginning of year 280,003 277,935 273,417
Cash and cash equivalents, end of year 259,946 280,003 277,935
Supplemental disclosure of non-cash financing activities:      
Fair value of contingent consideration recorded for acquisitions $ 2,100 $ 0 $ 16,900