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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2014
Cash Flow from Operating Activities: |  |  |
Net income | $ 409,331 | $ 446,163 | $ 422,122
Reconciliation of net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 211,791 | 174,795 | 162,772
Equity-based compensation expense | 42,700 | 44,560 | 44,578
Deferred income taxes | (2,315) | (26,887) | (6,510)
Excess tax benefit from equity-based compensation | (6,913) | (5,949) | (3,925)
Loss from short-term interest-bearing investments | 407 | 476 | 1,023
Net changes in operating assets and liabilities, net of amounts acquired: |  |  |
Accounts receivable, net | (70,859) | 39,829 | 5,540
Prepaid expenses and other current assets | (11,164) | 22,690 | (1,769)
Other noncurrent assets | 2,587 | 7,406 | 7,434
Accounts payable, accrued expenses and accrued personnel | 59,982 | 63,894 | 73,949
Deferred revenue | (49,828) | 2,434 | (1,967)
Income taxes payable, net | 10,112 | 23,474 | 1,106
Other noncurrent liabilities | 24,403 | (20,263) | 4,905
Net cash provided by operating activities | 620,234 | 772,622 | 709,258
Cash Flow from Investing Activities: |  |  |
Payments for purchase of equipment and leasehold improvements, net | (130,086) | (120,503) | (111,569)
Proceeds from sale of short-term interest-bearing investments | 361,960 | 252,818 | 379,484
Purchase of short-term interest-bearing investments | (370,742) | (250,184) | (389,800)
Net cash paid for acquisitions | (283,450) | (263,193) | (180,540)
Other | (18,533) | 1,408 | 3,872
Net cash used in investing activities | (440,851) | (379,654) | (298,553)
Cash Flow from Financing Activities: |  |  |
Borrowings under financing arrangements | 200,000 | 220,000 | 210,000
Payments under financing arrangements | (220,000) | (210,000) | (200,000)
Repurchase of shares | (413,422) | (454,020) | (372,014)
Proceeds from employee stock option exercises | 89,600 | 78,206 | 128,125
Payments of dividends | (109,304) | (100,790) | (90,939)
Excess tax benefit from equity-based compensation | 6,913 | 5,949 | 3,925
Other | (83) | (9) | (725)
Net cash used in financing activities | (446,296) | (460,664) | (321,628)
Net (decrease) increase in cash and cash equivalents | (266,913) | (67,696) | 89,077
Cash and cash equivalents at beginning of year | 1,035,573 | 1,103,269 | 1,014,192
Cash and cash equivalents at end of year | 768,660 | 1,035,573 | 1,103,269
Cash paid for: |  |  |
Income taxes, net of refunds | 50,407 | 51,141 | 59,216
Interest | $ 576 | $ 548 | $ 628

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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 cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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