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v3.24.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities: |  |
Net income | $ 103,796 | $ 28,090
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 5,074 | 6,500
Stock-based compensation | 3,820 | 3,914
Unrealized mark-to-market gain on derivative contracts | (113) | 0
Bad debt expense, net | 294 | 36
Deferred income taxes | (148) | (2,551)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 33,099 | (96,986)
Contract assets and liabilities, net | (27,304) | 178,161
Inventories | (21,254) | (15,304)
Income taxes | 1,037 | (11)
Prepaid expenses and other current assets | (374) | (1,981)
Accounts payable | 22,415 | (249)
Accrued liabilities | (4,337) | 3,528
Other, net | (1,353) | 2,167
Net cash provided by operating activities | 114,652 | 105,314
Investing Activities: |  |
Purchases of short-term investments | (27,537) | (18,789)
Maturities of short-term investments | 18,312 | 7,385
Purchases of property, plant and equipment | (3,527) | (4,006)
Purchase of intangible assets | (250) | 0
Proceeds from sale of property, plant and equipment | 26 | 12
Net cash used in investing activities | (12,976) | (15,398)
Financing Activities: |  |
Shares withheld in lieu of employee tax withholding | (6,476) | (582)
Dividends paid | (9,475) | (9,292)
Net cash used in financing activities | (15,951) | (9,874)
Net increase in cash and cash equivalents | 85,725 | 80,042
Effect of exchange rate changes on cash and cash equivalents | 412 | 1,359
Cash and cash equivalents at beginning of period | 245,875 | 101,954
Cash and cash equivalents at end of period | $ 332,012 | $ 183,355

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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