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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Jun. 30, 2020
Cash flows from operating activities: |  |  |
Net income | $ 420,142 | $ 346,396 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 80,066 | 98,588 |
Loss (gain) on unrealized foreign exchange and other | (12,907) | 10,313 |
Asset impairment charges |  | 2,481 |
Stock-based compensation expense | 26,992 | 26,944 |
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: |  |  |
Accounts receivable | 73,000 | (75,214) |
Inventories | (85,991) | (5,091) |
Other assets | 5,103 | (8,930) |
Accounts payable | (9,822) | 18,885 |
Deferred system revenue | (82,633) | (4,833) |
Deferred service revenue | (3,646) | (4,337) |
Other liabilities | 101,002 | 91,043 |
Net cash provided by operating activities | 512,171 | 496,245 |
Cash flows from investing activities: |  |  |
Proceeds from sale of assets | 1,114 | 0 |
Business acquisitions, net of cash acquired | 0 | (78,530) |
Capital expenditures | (55,925) | (32,566) |
Purchases of available-for-sale securities | (231,821) | (263,767) |
Proceeds from sale of available-for-sale securities | 53,249 | 25,449 |
Proceeds from maturity of available-for-sale securities | 95,835 | 198,751 |
Purchases of trading securities | (18,630) | (9,021) |
Proceeds from sale of trading securities | 21,244 | 11,905 |
Proceeds from other investments | 614 | 1,086 |
Net cash used in investing activities | (134,320) | (146,693) |
Cash flows from financing activities: |  |  |
Repayment of debt | (50,000) | 0 |
Common stock repurchases | (187,897) | (228,496) |
Payment of dividends to stockholders | (141,164) | (121,636) |
Issuance of common stock | 0 | 114 |
Tax withholding payments related to vested and released restricted stock units | (25,145) | (23,538) |
Payment of contingent consideration payable | 0 | (57) |
Net cash used in financing activities | (404,206) | (373,613) |
Effect of exchange rate changes on cash and cash equivalents | 7,766 | (3,585) |
Net (decrease) increase in cash and cash equivalents | (18,589) | (27,646) |
Cash and cash equivalents at beginning of period | 1,234,409 | 1,015,994 | $ 1,015,994
Cash and cash equivalents at end of period | 1,215,820 | 988,348 | $ 1,234,409
Supplemental cash flow disclosures: |  |  |
Income taxes paid | 54,185 | 19,862 |
Interest paid | 40,071 | 26,347 |
Non-cash activities: |  |  |
Contingent consideration (receivable) payable - financing activities | (2,987) | 9,366 |
Dividends payable - financing activities | 391 | 1,552 |
Unsettled common stock repurchase - financing activities | 6,000 | 8,000 |
Accrued purchases of land, property and equipment - investing activities | $ 23,388 | $ 16,074 |

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