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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 30, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |
Net income (loss) | $ 13,877 | $ (9,141)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 21,046 | 21,454
Stock-based compensation | 18,331 | 17,988
Non-cash portion of restructuring charges | 0 | 260
Other non-cash items, net | 361 | 330
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 21,603 | 21,184
Accounts payable and accrued expenses | (12,885) | 232
Accrued compensation and benefits | (40,172) | (53,840)
Deferred revenue | 22,055 | (11,726)
Accrued income taxes | (14,272) | (6,096)
Other current assets and prepaid expenses | (8,963) | (15,229)
Other noncurrent assets and liabilities | 4,146 | (13,292)
Net cash provided (used) by operating activities | 25,127 | (47,876)
Cash flows from investing activities: |  |
Additions to property and equipment | (6,377) | (7,100)
Payments to Acquire Intangible Assets | 2,500 | 0
Purchases of short- and long-term marketable securities | (4,248) | 0
Proceeds from maturities of short- and long-term marketable securities | 3,740 | 0
Proceeds from sales of investments | 0 | 1,502
Net cash used in investing activities | (9,385) | (5,598)
Cash flows from financing activities: |  |
Borrowings under credit facility and senior notes | 50,000 | 60,000
Repayments of borrowings under credit facility | (20,000) | (80,000)
Contingent consideration | (3,176) | (2,711)
Payments of withholding taxes in connection with vesting of stock-based awards | (33,488) | (18,623)
Net cash used in financing activities | (6,664) | (41,334)
Effect of exchange rate changes on cash and cash equivalents | 2,598 | (9,760)
Net increase (decrease) in cash and cash equivalents | 11,676 | (104,568)
Cash and cash equivalents, beginning of period | 280,003 | 277,935
Cash and cash equivalents, end of period | $ 291,679 | $ 173,367

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