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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities      
Net (loss) income $ (69,476) $ 14,221 $ 31,522
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 28,046 25,160 23,459
Impairment of intangible assets 0 0 398
Impairment of other assets 807 0 2,621
Stock-based compensation 11,737 12,159 10,912
Amortization of premium on marketable securities and deferred financing costs 339 1,193 1,255
Undistributed (earnings) losses of equity method investments (2,380) 164 (1,235)
Deferred income tax provision (benefit) 70,273 (2,173) (1,779)
Loss on write-downs of assets held for sale 0 1,944 0
Pension settlement 0 232 0
Gain on disposal of businesses 0 (85) (27,444)
(Gain) loss on disposal of long-lived assets (41) 0 13
Changes in operating assets and liabilities, net of acquisitions and disposals:      
Accounts receivable (1,796) (5,134) 12,098
Inventories 8,565 (5,919) 9,598
Prepaid expenses and other current assets (428) (2,875) (12,325)
Accounts payable (5,143) 8,358 (11,924)
Deferred revenue (3,290) (6,779) 5,900
Accrued warranty and retrofit costs 290 (407) (1,102)
Accrued compensation and tax withholdings (3,234) (1,148) 6,783
Accrued restructuring costs 3,860 (1,247) 2,161
Accrued pension costs (811) 812 997
Accrued expenses and other current liabilities 2,229 5,251 1,873
Net cash provided by operating activities 39,547 43,727 53,781
Cash flows from investing activities      
Purchases of property, plant and equipment (12,848) (16,146) (5,518)
Purchases of marketable securities (12,901) (87,333) (174,287)
Sales and maturities of marketable securities 139,388 104,008 112,085
Proceeds from divestitures 0 0 85,369
Disbursement for a loan receivable 1,821 0 0
Proceeds from liquidation of a joint venture 0 1,778 0
Acquisitions, net of cash acquired (125,248) (14,450) (35,625)
Decrease in restricted cash 0 0 177
Purchases of other investments (250) (5,500) 0
Proceeds from sales of property, plant and equipment 2,806 6 0
Net cash used in investing activities (10,874) (17,637) (17,799)
Cash flows from financing activities      
Proceeds from line of credit 366 0 0
Proceeds from issuance of common stock 1,888 1,807 1,838
Principal repayments of capital lease obligations 0 0 (239)
Payment of deferred financing costs (708) 0 0
Acquisitions of noncontrolling interest 0 0 (3,189)
Repayment of debt assumed in business acquisition 0 (8,829) 0
Common stock dividends paid (27,503) (26,992) (22,875)
Net cash used in financing activities (25,957) (34,014) (24,465)
Effects of exchange rate changes on cash and cash equivalents 1,648 (5,468) (374)
Net increase (decrease) in cash and cash equivalents 4,364 (13,392) 11,143
Cash and cash equivalents, beginning of year 80,722 94,114 82,971
Cash and cash equivalents, end of year 85,086 80,722 94,114
Supplemental disclosures:      
Cash paid for interest 114 395 202
Cash paid for income taxes, net 4,930 3,883 1,084
Supplemental disclosure of non-cash investing and financing activities:      
Acquisition of buildings and land through capital lease 0 0 8,537
Derecognition of a capital lease obligation and the related assets $ 0 $ 7,804 $ 0