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v3.22.2.2

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 | $ 373,541 | $ 392,084 | $ 236,411
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 20,465 | 25,592 | 30,367
Share-based compensation | 115,355 | 112,457 | 93,681
Deferred income taxes | 7,816 | (5,955) | (8,639)
Non-cash operating lease costs | 15,922 | 16,102 | 20,011
Impairment loss on operating lease assets | 0 | 0 | 28,016
Provision of doubtful accounts | 2,800 | 652 | 3,199
Net (gain) loss on marketable securities | 9,269 | (4,569) | (2,071)
Net loss on sales and abandonment of property and equipment | 193 | 333 | 5,249
Gains on product line asset sales and business divestiture | 0 | (100,139) | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (31,557) | 24,496 | (59,889)
Prepaid expenses and other assets | 7,368 | (5,722) | (960)
Accounts payable | (2,802) | (2,354) | 1,059
Accrued compensation and employee benefits | (3,637) | (13,144) | 12,065
Other liabilities | (28,830) | (20,502) | 693
Deferred revenue | 23,547 | 4,486 | 5,724
Net cash provided by operating activities | 509,450 | 423,817 | 364,916
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (6,029) | (7,569) | (21,989)
Proceeds from sales of marketable securities | 8,063 | 7,237 | 3,470
Purchases of marketable securities | (9,963) | (9,039) | (6,119)
Proceeds from Sale of Productive Assets | 2,258 | 147,431 | 0
Distribution from (purchase of) equity investment | 0 | (210) | 55
Net cash provided by (used in) investing activities | (5,671) | 137,850 | (24,583)
Cash flows from financing activities: |  |  |
Proceeds from revolving line of credit and term loan | 1,039,000 | 682,000 | 263,000
Payments on revolving line of credit and term loan | (988,250) | (259,000) | (513,000)
Proceeds from issuance of senior notes | 550,000 | 0 | 350,000
Payments on senior notes | 0 | 0 | (85,000)
Payments on debt issuance costs | (8,819) | (1,488) | (6,840)
Payments on finance leases | 0 | (176) | (1,716)
Proceeds from issuance of treasury stock under employee stock plans | 16,026 | 20,881 | 42,258
Taxes paid related to net share settlement of equity awards | (50,942) | (91,609) | (102,903)
Repurchases of common stock | (1,104,180) | (874,179) | (235,223)
Net cash used in financing activities | (547,165) | (523,571) | (289,424)
Increase (decrease) in cash and cash equivalents | (62,152) | 37,960 | 50,968
Cash and cash equivalents, beginning of year | 195,354 | 157,394 | 106,426
Cash and cash equivalents, end of year | 133,202 | 195,354 | 157,394
Supplemental disclosures of cash flow information: |  |  |
Cash paid for income taxes, refunds | 1,090 | 464 | 1,931
Income Taxes Paid, Net | 65,332 | 71,486 | 10,152
Cash paid for interest | 57,208 | 37,955 | 37,735
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Finance lease obligation incurred | 0 | 0 | 1,387
Unsettled repurchases of common stock | 0 | 8,043 | 0
Purchase of property and equipment included in accounts payable | 22 | 71 | 166
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ (18,766) | $ (136) | $ 59

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