XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net income $ 2,153,624 $ 88,942
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 38,813 48,684
Stock-based compensation 10,715 20,277
Amortization of deferred financing costs and unrealized gains/losses on investments (7,048) 169
Deferred income taxes 24,207 (10,293)
Loss on extinguishment of debt 632  
(Gain) loss on disposals of property, plant and equipment (100)  
Gain on divestiture, net of tax (2,128,761) 225
Adjustment to the gain on divestiture of semiconductor cryogenics business, net of tax   948
Fees paid stemming from divestiture (52,461)  
Taxes paid stemming from divestiture (431,600)  
Changes in operating assets and liabilities, net of acquisitions and divestiture:    
Accounts receivable (16,298) (40,286)
Inventories (61,345) (32,532)
Prepaid expenses and other assets (61,692) 4,000
Accounts payable (8,320) 23,327
Deferred revenue 8,580 (1,564)
Accrued warranty and retrofit costs (28) (286)
Accrued compensation and tax withholdings 13,835 (338)
Accrued restructuring costs (126) (153)
Accrued expenses and other liabilities 41,693 21,626
Net cash (used in) provided by operating activities (475,680) 122,745
Cash flows from investing activities    
Purchases of property, plant and equipment (59,730) (34,606)
Purchases of technology intangibles (4,000)  
Purchases of marketable securities (1,525,993) (100)
Sales and maturities of marketable securities 503,505 50
Proceeds from divestiture, net of cash transferred 2,926,286  
Acquisitions, net of cash acquired   (94,178)
Net cash provided by (used in) investing activities 1,840,068 (128,834)
Cash flows from financing activities    
Proceeds from issuance of common stock 3,461 2,583
Principal payments on debt (49,725) (828)
Payments of finance leases (355) (915)
Payment for contingent consideration related to acquisition (10,400)  
Common stock dividends paid (7,494) (22,288)
Net cash used in financing activities (64,513) (21,448)
Effects of exchange rate changes on cash and cash equivalents (98,972) 7,582
Net increase (decrease) in cash, cash equivalents and restricted cash 1,200,903 (19,955)
Cash, cash equivalents and restricted cash, beginning of period 285,333 257,526
Cash, cash equivalents and restricted cash, end of period $ 1,486,236 $ 237,571