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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net income $ 106,112 $ 45,226
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 27,621 20,649
Gain on settlement of equity method investment   (1,847)
Stock-based compensation 14,999 11,081
Amortization of premium on marketable securities and deferred financing costs 565 24
Earnings of equity method investments (4,931) (7,249)
Loss recovery on insurance claim (1,103)  
Deferred income tax benefit (48,274) 498
Other gains on disposals of assets   (106)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (32,887) (14,644)
Inventories (21,647) (12,851)
Prepaid expenses and other current assets (4,395) (6,076)
Accounts payable 16,656 9,470
Deferred revenue 487 17,875
Accrued warranty and retrofit costs (192) 1,299
Accrued compensation and tax withholdings (1,252) 279
Accrued restructuring costs (1,523) (4,201)
Accrued expenses and other current liabilities (7,478) 1,954
Net cash provided by operating activities 42,758 61,381
Cash flows from investing activities    
Purchases of property, plant and equipment (9,320) (6,827)
Purchases of marketable securities (58,312) (240)
Sales and maturities of marketable securities 8,450 3,590
Acquisitions, net of cash acquired (82,977) (5,346)
Purchases of other investments   (170)
Proceeds from sales of property, plant and equipment 200  
Net cash used in investing activities (141,959) (8,993)
Cash flows from financing activities    
Proceeds from term loan 197,554  
Proceeds from issuance of common stock 1,395 960
Payment of deferred financing costs (318) (27)
Repayment of term loan (1,000)  
Common stock dividends paid (21,202) (20,932)
Net cash provided by (used in) financing activities 176,429 (19,999)
Effects of exchange rate changes on cash and cash equivalents 526 (394)
Net increase in cash and cash equivalents 77,754 31,995
Cash and cash equivalents, beginning of period 101,622 85,086
Cash and cash equivalents, end of period 179,376 117,081
Supplemental disclosure of non-cash investing and financing activities:    
Purchases of property, plant and equipment included in accounts payable $ 1,418 1,009
Fair value of non-cash consideration for the acquisition of Cool Lab, LLC   $ 10,348