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v3.19.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |  |
Net income (loss) | $ (27,460) | $ 51,987 | $ 6,239
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Stock-based compensation | 86,400 | 82,939 | 76,708
Depreciation and amortization | 77,824 | 87,408 | 86,742
Provision (benefit) from deferred income taxes | 1,708 | (56,556) | (28,289)
Other non-cash costs, net | (4,148) | 534 | 2,272
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |  |
Accounts receivable | 29,446 | 20,396 | 12,832
Accounts payable and accrued expenses | 16,200 | 5,251 | 20,315
Accrued compensation and benefits | (12,098) | (6,988) | (34,846)
Deferred revenue | 45,875 | 56,141 | 5,808
Accrued income taxes, net of income tax receivable | 232 | 10,323 | (798)
Other current assets and prepaid expenses | (2,829) | (10,642) | 690
Other noncurrent assets and liabilities | 73,995 | 6,959 | (12,470)
Net cash provided by operating activities | 285,145 | 247,752 | 135,203
Cash flows from investing activities: |  |  |
Additions to property and equipment | (64,411) | (36,041) | (25,444)
Purchases of short- and long-term marketable securities | (33,027) | (24,311) | (19,726)
Proceeds from maturities of short- and long-term marketable securities | 31,976 | 18,140 | 18,785
Acquisitions of businesses, net of cash acquired | (86,737) | (3,000) | (4,960)
Purchases of investments | (7,500) | (1,000) | 0
Settlement of net investment hedges | 9,675 | 0 | 0
Proceeds from sales of investments | 0 | 0 | 15,218
Purchase of intangible asset | 0 | (3,000) | 0
Net cash used by investing activities | (150,024) | (49,212) | (16,127)
Cash flows from financing activities: |  |  |
Borrowings under credit facility | 205,000 | 250,000 | 150,000
Repayments of borrowings under credit facility | (180,000) | (320,000) | (190,000)
Repurchases of common stock | (114,994) | (1,100,000) | (50,991)
Proceeds from issuance of common stock | 12,975 | 1,015,654 | 10,778
Payments of withholding taxes in connection with vesting of stock-based awards | (44,366) | (45,374) | (26,654)
Credit facility origination costs | 0 | (2,851) | (184)
Contingent consideration | (1,575) | (8,275) | (11,054)
Net cash used by financing activities | (122,960) | (210,846) | (118,105)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,565) | (7,810) | 1,066
Net increase (decrease) in cash, cash equivalents and restricted cash | 9,596 | (20,116) | 2,037
Cash, cash equivalents and restricted cash, beginning of year | 261,093 | 281,209 | 279,172
Cash, cash equivalents and restricted cash, end of year | 270,689 | 261,093 | 281,209
Supplemental disclosure of non-cash financing activities: |  |  |
Fair value of contingent consideration recorded for acquisition | $ 0 | $ 2,100 | $ 0

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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