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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |  |
Net income (loss) | $ 130,695 | $ (27,460) | $ 51,987
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 80,817 | 77,824 | 87,408
Amortization of right-of-use lease assets | 38,687 | 0 | 0
Stock-based compensation | 115,149 | 86,400 | 82,939
Other non-cash items, net | (3,167) | (4,148) | 534
Provision (benefit) from deferred income taxes | (24,641) | 1,708 | (56,556)
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |  |
Accounts receivable | (32,365) | 29,446 | 20,396
Accounts payable and accrued expenses | (5,135) | 16,200 | 5,251
Accrued compensation and benefits | 10,282 | (12,098) | (6,988)
Deferred revenue | 17,046 | 45,875 | 56,141
Accrued income taxes | (26,616) | 232 | 10,323
Other current assets and prepaid expenses | 36,189 | (2,829) | (10,642)
Operating lease liabilities | (11,110) | 0 | 0
Other noncurrent assets and liabilities | (92,023) | 73,995 | 6,959
Net cash provided by operating activities | 233,808 | 285,145 | 247,752
Cash flows from investing activities: |  |  |
Additions to property and equipment | (20,196) | (64,411) | (36,041)
Purchases of short- and long-term marketable securities | (33,869) | (33,027) | (24,311)
Proceeds from sales of short- and long-term marketable securities | 1,521 | 1,507 | 0
Proceeds from maturities of short- and long-term marketable securities | 30,521 | 30,469 | 18,140
Acquisitions of businesses, net of cash acquired | (483,478) | (86,737) | (3,000)
Purchases of investments | 0 | (7,500) | (1,000)
Purchase of intangible assets | (11,050) | 0 | (3,000)
Settlement of net investment hedges | (9,421) | 9,675 | 0
Net cash used in investing activities | (525,972) | (150,024) | (49,212)
Cash flows from financing activities: |  |  |
Proceeds from issuance of Senior Notes | 1,000,000 | 0 | 0
Borrowings under credit facility | 455,000 | 205,000 | 250,000
Repayments of Senior Notes | (500,000) | 0 | 0
Repayments of borrowings under credit facility | (610,125) | (180,000) | (320,000)
Repurchases of common stock | 0 | (114,994) | (1,100,000)
Proceeds from issuance of common stock | 18,382 | 12,975 | 1,015,654
Debt issuance costs | (17,107) | 0 | (2,851)
Contingent consideration | 0 | (1,575) | (8,275)
Debt early redemption premium | (15,000) | 0 | 0
Payments of withholding taxes in connection with stock-based awards | (33,740) | (44,366) | (45,374)
Net cash provided by (used in) financing activities | 297,410 | (122,960) | (210,846)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 25 | (2,565) | (7,810)
Net change in cash, cash equivalents, and restricted cash | 5,271 | 9,596 | (20,116)
Cash, cash equivalents, and restricted cash, beginning of period | 270,689 | 261,093 | 281,209
Cash, cash equivalents, and restricted cash, end of period | 275,960 | 270,689 | 261,093
Supplemental disclosure of non-cash financing activities: |  |  |
Fair value of contingent consideration recorded for acquisition | $ 0 | $ 0 | $ 2,100

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