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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |  |
Net income (loss) | $ (14,257) | $ 2,132,859 | $ 110,747
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 85,584 | 53,702 | 65,333
Impairment of intangible assets |  |  | 13,364
Stock-based compensation | 9,376 | 10,666 | 27,456
Contingent consideration adjustment | (18,549) | 600 |
Amortization and accretion on marketable securities | (7,870) | (1,894) | 225
Deferred income taxes | (28,654) | 24,469 | (17,265)
Loss on extinguishment of debt |  | 632 |
Purchase accounting impact on inventory | 9,664 |  |
(Gain) loss on disposals of property, plant and equipment | 43 | (21) | 260
(Gain) loss on divestiture, net of tax |  | (2,130,265) | 948
Fees paid stemming from divestiture |  | (52,461) |
Taxes paid stemming from divestiture |  | (431,600) |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 33,992 | (31,397) | (69,643)
Inventories | 8,253 | (66,629) | (50,443)
Accounts payable | (14,710) | (3,926) | 30,967
Deferred revenue | (7,564) | 16,599 | (3,939)
Accrued warranty and retrofit costs | 4,560 | 303 | 54
Accrued compensation and tax withholdings | (15,434) | 11,404 | 7,298
Other current assets and liabilities | (26,944) | 913 | 34,495
Net cash provided by (used in) operating activities | 17,490 | (466,046) | 149,857
Cash flows from investing activities |  |  |
Purchases of property, plant and equipment | (39,436) | (73,435) | (52,805)
Purchases of technology intangibles |  | (4,000) |
Purchases of marketable securities | (236,194) | (1,975,599) | (151)
Sales and maturities of marketable securities | 1,064,209 | 705,384 | 121
Proceeds from divestiture, net of cash transferred |  | 2,939,116 |
Adjustment to proceeds from divestiture |  |  | (1,802)
Net Investment hedge settlement | 29,313 |  |
Acquisitions, net of cash acquired | (386,508) | (125,876) | (93,712)
Settlement (issuance) of note receivables |  |  | 2,000
Net cash provided by (used in) investing activities | 431,384 | 1,465,590 | (146,349)
Cash flows from financing activities |  |  |
Proceeds from issuance of common stock |  | 5,245 | 5,812
Principal payments on debt |  | (49,725) | (828)
Payments of finance leases | (578) | (388) | (1,164)
Payment for contingent consideration related to acquisition |  | (10,400) |
Withholding tax payments on net share settlements on equity awards | (4,988) |  |
Stock repurchase | (838,514) |  |
Common stock dividends |  | (7,494) | (29,726)
Net cash used in financing activities | (844,080) | (62,762) | (25,906)
Effects of exchange rate changes on cash and cash equivalents | 37,955 | (180,819) | 5,205
Net (decrease) increase in cash, cash equivalents and restricted cash | (357,251) | 755,963 | (17,193)
Cash, cash equivalents and restricted cash, beginning of period | 1,041,296 | 285,333 | 302,526
Cash, cash equivalents and restricted cash, end of period | 684,045 | 1,041,296 | 285,333
Supplemental disclosures: |  |  |
Cash paid for interest |  | 469 | 1,435
Cash paid for income taxes, net | $ 43,073 | $ 452,461 | $ 38,020

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