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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |  |
Net income | $ 392,084 | $ 236,411 | $ 192,124
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 25,592 | 30,367 | 31,612
Share-based compensation | 112,457 | 93,681 | 82,973
Deferred income taxes | (5,955) | (8,639) | 7,701
Non-cash operating lease costs | 16,102 | 20,011 |
Impairment loss on operating lease assets | 0 | 28,016 |
Provision of doubtful accounts | 652 | 3,199 | 518
Net gain (loss) on marketable securities | (4,569) | (2,071) | 761
Net loss on sales and abandonment of property and equipment | 333 | 5,249 | 127
Gains on product line asset sales and business divestiture | (100,139) | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 24,496 | (59,889) | (36,176)
Prepaid expenses and other assets | (5,722) | (960) | (55,507)
Accounts payable | (2,354) | 1,059 | 1,885
Accrued compensation and employee benefits | (13,144) | 12,065 | 22,380
Other liabilities | (20,502) | 693 | 1,463
Deferred revenue | 4,486 | 5,724 | 10,489
Net cash provided by operating activities | 423,817 | 364,916 | 260,350
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (7,569) | (21,989) | (23,981)
Proceeds from sales of marketable securities | 7,237 | 3,470 | 3,480
Purchases of marketable securities | (9,039) | (6,119) | (6,404)
Proceeds from Sale of Productive Assets | 147,431 | 0 | 0
Distribution from (purchase of) equity investment | (210) | 55 | 0
Cash paid for acquisitions, net of cash acquired | 0 | 0 | (15,855)
Net cash provided by (used in) investing activities | 137,850 | (24,583) | (42,760)
Cash flows from financing activities: |  |  |
Proceeds from revolving line of credit | 682,000 | 263,000 | 229,000
Payments on revolving line of credit | (259,000) | (513,000) | (141,000)
Proceeds from issuance of senior notes | 0 | 350,000 | 0
Payments on senior notes | 0 | (85,000) | (28,000)
Payments on debt issuance costs | (1,488) | (6,840) | 0
Payments on finance leases | (176) | (1,716) | (945)
Proceeds from issuance of treasury stock under employee stock plans | 20,881 | 42,258 | 22,788
Taxes paid related to net share settlement of equity awards | (91,609) | (102,903) | (52,996)
Repurchases of common stock | (874,179) | (235,223) | (228,894)
Net cash used in financing activities | (523,571) | (289,424) | (200,047)
Effect of exchange rate changes on cash | (136) | 59 | (1,140)
Increase in cash and cash equivalents | 37,960 | 50,968 | 16,403
Cash and cash equivalents, beginning of year | 157,394 | 106,426 | 90,023
Cash and cash equivalents, end of year | 195,354 | 157,394 | 106,426
Supplemental disclosures of cash flow information: |  |  |
Cash paid for income taxes, refunds | 464 | 1,931 | 1,372
Income Taxes Paid, Net | 71,486 | 10,152 | 18,779
Cash paid for interest | 37,955 | 37,735 | 39,924
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Finance lease obligation incurred | 0 | 1,387 | 5,803
Unsettled repurchases of common stock | 8,043 | 0 | 0
Purchase of property and equipment included in accounts payable | $ 71 | $ 166 | $ 1,448

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