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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net income $ 2,163,193 $ 49,776
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 26,005 31,543
Stock-based compensation 7,230 14,191
Amortization of premium on marketable securities and deferred financing costs 66 113
Deferred income taxes 11,054 (10,161)
Loss on extinguishment of debt 632  
(Gain) loss on disposals of property, plant and equipment (30) 51
Gain on divestiture, net of tax (2,130,351)  
Adjustment to the gain on divestiture of semiconductor cryogenics business, net of tax   948
Fees paid stemming from divestiture (52,461)  
Changes in operating assets and liabilities, net of acquisitions and divestiture:    
Accounts receivable (456) (35,033)
Inventories (55,033) (11,301)
Prepaid expenses and other assets (48,891) 3,157
Accounts payable (7,906) 14,136
Deferred revenue 5,215 4,659
Accrued warranty and retrofit costs (198) (261)
Accrued compensation and tax withholdings 10,875 (5,371)
Accrued restructuring costs (113) (124)
Accrued expenses and other liabilities 15,430 21,619
Net cash (used in) provided by operating activities (55,739) 77,942
Cash flows from investing activities    
Purchases of property, plant and equipment (44,326) (25,531)
Purchases of technology intangibles (4,000)  
Purchases of marketable securities (1,074,428) (75)
Sales of marketable securities 3,710 25
Proceeds from divestiture, net of cash transferred 2,927,245  
Adjustment to proceeds from divestiture of semiconductor cryogenics business   (1,802)
Net cash provided by (used in) investing activities 1,808,201 (27,383)
Cash flows from financing activities    
Proceeds from issuance of common stock 3,461 2,583
Principal payments on debt (49,725) (414)
Payments of finance leases (312) (638)
Payment for contingent consideration related to acquisition (9,400)  
Common stock dividends paid (7,494) (14,856)
Net cash used in financing activities (63,470) (13,325)
Effects of exchange rate changes on cash and cash equivalents (25,372) 6,051
Net increase in cash, cash equivalents and restricted cash 1,663,620 43,285
Cash, cash equivalents and restricted cash, beginning of period 285,333 302,526
Cash, cash equivalents and restricted cash, end of period $ 1,948,953 $ 345,811