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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities      
Net income $ 2,132,859 $ 110,747 $ 64,853
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 53,702 65,333 65,496
Impairment of intangible assets   13,364  
Stock-based compensation 10,666 27,456 16,317
Amortization of premium on marketable securities and deferred financing costs (1,894) 225 233
Deferred income taxes 24,469 (17,265) (5,407)
Loss on extinguishment of debt 632    
(Gain) loss on disposals of property, plant and equipment (21) 260 226
(Gain) loss on divestiture, net of tax (2,130,265) 948 319
Fees paid stemming from divestiture (52,461)    
Taxes paid stemming from divestiture (431,600)   (91,500)
Changes in operating assets and liabilities, net of acquisitions and divestiture:      
Accounts receivable (31,397) (69,643) (18,755)
Inventories (66,629) (50,443) (13,144)
Accounts payable (3,926) 30,967 792
Deferred revenue 16,599 (3,939) (139)
Accrued warranty and retrofit costs 303 54 760
Accrued compensation and tax withholdings 11,404 7,298 11,097
Other current assets and liabilities 1,513 34,495 6,718
Net cash (used in) provided by operating activities (466,046) 149,857 37,866
Cash flows from investing activities      
Purchases of property, plant and equipment (73,435) (52,805) (39,924)
Purchases of technology intangibles (4,000)    
Purchases of marketable securities (1,975,599) (151) (10,894)
Sales and maturities of marketable securities 705,384 121 44,820
Proceeds from divestiture, net of cash transferred 2,939,116    
Adjustment to proceeds from divestiture   (1,802)  
Acquisitions, net of cash acquired (125,876) (93,712) (15,744)
Settlement (issuance) of note receivables   2,000 (1,000)
Net cash provided by (used in) investing activities 1,465,590 (146,349) (22,742)
Cash flows from financing activities      
Proceeds from issuance of common stock 5,245 5,812 4,595
Principal payments on debt (49,725) (828) (828)
Payments of finance leases (388) (1,164) (1,277)
Payment for contingent consideration related to acquisition (10,400)    
Common stock dividends paid (7,494) (29,726) (29,513)
Net cash used in financing activities (62,762) (25,906) (27,023)
Effects of exchange rate changes on cash and cash equivalents (180,819) 5,205 9,254
Net increase (decrease) in cash, cash equivalents and restricted cash 755,963 (17,193) (2,645)
Cash, cash equivalents and restricted cash, beginning of period 285,333 302,526 305,171
Cash, cash equivalents and restricted cash, end of period 1,041,296 285,333 302,526
Supplemental disclosures:      
Cash paid for interest 469 1,435 2,159
Cash paid for income taxes, net $ 452,461 $ 38,020 $ 102,010