XML 40 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 37,728 $ 41,916
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,012 16,433
Share-based compensation 16,286 12,245
Deferred income taxes (5,073) (3,499)
Tax effect from share-based payment arrangements 4,697 1,497
Excess tax benefits from share-based payment arrangements (5,078) (4,251)
Net amortization of premium on marketable securities   8
Provision for doubtful accounts, net 591 274
Net loss on sales of property and equipment 3 377
Changes in operating assets and liabilities:    
Accounts receivable 3,687 9,634
Prepaid expenses and other assets 930 2,290
Accounts payable (734) 3,009
Accrued compensation and employee benefits (2,740) (13,632)
Other liabilities 4,651 439
Deferred revenue 4,127 2,214
Net cash provided by operating activities 75,087 68,954
Cash flows from investing activities:    
Purchases of property and equipment (4,296) (17,123)
Proceeds from maturities of marketable securities   22,000
Cash paid for acquisitions, net of cash acquired   (28,438)
Distribution from cost method investees   50
Net cash used in investing activities (4,296) (23,511)
Cash flows from financing activities:    
Proceeds from revolving line of credit 23,000  
Payments on revolving line of credit and other short-term loans (10,000) (2,933)
Proceeds from issuance of treasury stock under employee stock plans 3,685 15,998
Dividends paid (1,390) (1,416)
Repurchases of common stock (67,141)  
Excess tax benefits from share-based payment arrangements 5,078 4,251
Net cash provided by (used in) financing activities (46,768) 15,900
Effect of exchange rate changes on cash 975 (1,802)
Increase in cash and cash equivalents 24,998 59,541
Cash and cash equivalents, beginning of period 83,178 71,609
Cash and cash equivalents, end of period 108,176 131,150
Supplemental disclosures of cash flow information:    
Cash paid for income taxes, net of refunds 9,819 18,160
Cash paid for interest 13,983 15,474
Supplemental disclosures of non-cash investing and financing activities:    
Purchase of property and equipment included in accounts payable $ 462 $ 826