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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2016
Operating activities: |  |  |
Net income | $ 1,303 | $ 9,366 | $ 16,708
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation of property, equipment and improvements | 2,835 | 2,900 | 2,742
Amortization of identifiable intangible assets | 9,435 | 2,597 | 1,872
Stock-based compensation | 4,854 | 4,659 | 3,654
Excess tax benefits from stock-based compensation | 0 | (326) | (212)
Deferred income tax (benefit) provision | (508) | (2,108) | 1,115
Gain on sale of property, equipment and improvements | (622) | 0 | 0
Gain on sale of business | 0 | 0 | (2,870)
Change in fair value of contingent consideration | 1,377 | (4,364) | (441)
Bad debt/product return provision | 1,120 | 361 | 168
Inventory obsolescence | 2,056 | 1,850 | 1,734
Restructuring charges, net | 301 | 2,515 | 747
Other | 67 | (9) | 66
Changes in operating assets and liabilities (net of acquisitions): |  |  |
Accounts receivable | (17,002) | 833 | (1,188)
Inventories | (9,186) | (4,484) | 3,993
Other assets | (1,412) | 562 | 597
Income taxes | 697 | (3) | (1,589)
Accounts payable | 2,728 | (3,536) | 1,612
Accrued expenses | (821) | (8,338) | (1,619)
Net cash (used in) provided by operating activities | (2,778) | 2,475 | 27,089
Investing activities: |  |  |
Purchase of marketable securities | 0 | (61,964) | (74,759)
Proceeds from maturities of marketable securities | 32,032 | 87,105 | 73,706
Proceeds from sale of business | 2,000 | 3,000 | 2,849
Acquisition of businesses, net of cash acquired | (56,258) | (30,111) | (2,860)
Proceeds from sale of property and equipment | 731 | 0 | 0
Proceeds from sale of investment | 0 | 0 | 13
Purchase of property, equipment, improvements and certain other intangible assets | (1,842) | (1,773) | (2,729)
Net cash used in investing activities | (23,337) | (3,743) | (3,780)
Financing activities: |  |  |
Acquisition earn-out payments | 0 | (518) | 0
Excess tax benefits from stock-based compensation | 0 | 326 | 212
Proceeds from stock option plan transactions | 5,460 | 3,502 | 7,191
Proceeds from employee stock purchase plan transactions | 1,115 | 685 | 896
Repurchase of common stock | (748) | (938) | (550)
Net cash provided by financing activities | 5,827 | 3,057 | 7,749
Effect of exchange rate changes on cash and cash equivalents | 80 | 706 | (349)
Net (decrease) increase in cash and cash equivalents | (20,208) | 2,495 | 30,709
Cash and cash equivalents, beginning of period | 78,222 | 75,727 | 45,018
Cash and cash equivalents, end of period | 58,014 | 78,222 | 75,727
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 10 | 1 | 9
Income taxes paid, net | 1,235 | 2,129 | 3,029
Supplemental schedule of non-cash investing and financing activities: |  |  |
Accrual for capitalized intangible asset | (78) | (36) | (183)
Receivable related to sale of business | 0 | 0 | 4,956
Liability related to acquisition of business | $ (2,300) | $ (1,310) | $ (10,550)

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The cash outflow to reacquire common stock 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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=109223946&loc=d3e3213-108585 + Details
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