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v3.19.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ (37,286) | $ 38,796
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 58,634 | 65,303
Stock-based compensation | 71,608 | 52,015
Other non-cash items, net | (2,721) | 304
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 88,254 | 21,195
Accounts payable and accrued expenses | 4,124 | (16,539)
Accrued compensation and benefits | (23,442) | (22,348)
Deferred revenue | 25,325 | 82,794
Accrued income taxes | (12,777) | (30,005)
Other current assets and prepaid expenses | (6,336) | (4,964)
Other noncurrent assets and liabilities | 64,546 | (759)
Net cash provided by operating activities | 229,929 | 185,792
Cash flows from investing activities: |  |
Additions to property and equipment | (59,579) | (18,666)
Purchase of intangible asset | 0 | (3,000)
Purchases of short- and long-term marketable securities | (18,950) | (18,063)
Proceeds from maturities of short- and long-term marketable securities | 20,677 | 13,640
Acquisitions of businesses, net of cash acquired | (86,737) | (3,000)
Purchases of investments | (7,500) | (1,000)
Settlement of net investment hedges | 4,509 | 0
Net cash used in investing activities | (147,580) | (30,089)
Cash flows from financing activities: |  |
Borrowings under credit facility | 205,000 | 200,000
Repayments of borrowings under credit facility | (150,000) | (220,000)
Repurchases of common stock | (89,995) | (100,000)
Proceeds from issuance of common stock | 4,158 | 7,472
Contingent consideration | (1,575) | (7,750)
Payments of withholding taxes in connection with stock-based awards | (44,191) | (44,797)
Net cash used in financing activities | (76,603) | (165,075)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,143 | (3,609)
Net increase in cash, cash equivalents, and restricted cash | 7,889 | (12,981)
Cash, cash equivalents, and restricted cash, beginning of period | 261,093 | 281,209
Cash, cash equivalents, and restricted cash, end of period | $ 268,982 | $ 268,228

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