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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net income $ 46,089 $ 23,515
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 22,088 18,835
Amortization of right-of-use lease assets 8,860 9,391
Stock-based compensation 45,942 46,088
Gain on investment (9,766) 0
Other non-cash items, net (273) (331)
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable 57,316 10,315
Accounts payable and accrued expenses 12,959 12,381
Accrued compensation and benefits 2,853 (9,252)
Deferred revenue (13,696) (851)
Accrued income taxes (8,328) 44,537
Other current assets and prepaid expenses (13,474) 4,288
Operating lease liabilities (2,343) (9,501)
Other noncurrent assets and liabilities (10,491) (35,653)
Net cash provided by operating activities 137,736 113,762
Cash flows from investing activities:    
Additions to property and equipment (3,362) (2,857)
Purchases of short- and long-term marketable securities 0 (7,562)
Proceeds from sales of short- and long-term marketable securities 0 56,170
Proceeds from maturities of short- and long-term marketable securities 0 9,861
Purchases of investments 0 (1,000)
Purchase of intangible assets (450) (550)
Settlement of net investment hedges 6,473 (7,359)
Net cash provided by investing activities 2,661 46,703
Cash flows from financing activities:    
Repayments of borrowings under credit facility 0 (18,000)
Repurchases of common stock (119,739) 0
Payments of withholding taxes in connection with stock-based awards (49,165) (24,500)
Payments of principal for financing leases (239) (279)
Net cash used in financing activities (169,143) (42,779)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,661) 5,553
Net change in cash, cash equivalents, and restricted cash (30,407) 123,239
Cash, cash equivalents, and restricted cash, beginning of period 327,046 275,960
Cash, cash equivalents, and restricted cash, end of period 296,639 399,199
Supplemental disclosure of non-cash financing activities:    
Withholding taxes in connection with stock-based awards, accrued 0 (931)
Repurchases of common stock, accrued $ (5,260) $ 0