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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 37,902 | $ (26,523)
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Depreciation and amortization | 22,276 | 22,704
(Benefit from) provision for credit loss reserve | (412) | 525
Stock-based compensation | 42,179 | 32,954
Non-cash interest expense | 3,730 | 4,025
Loss on debt extinguishment |  | 19,279
Deferred tax benefit | (3,812) | (12,535)
Other | (1,590) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,698) | 3,164
Prepaid expenses and other assets | (17,065) | (21,328)
Deferred costs | 5,078 | (749)
Accounts payable | 2,906 | (170)
Accrued expenses and other liabilities | (4,026) | 19,283
Deferred revenue | (34,400) | (22,052)
Net cash provided by operating activities | 51,068 | 18,577
Cash flows from investing activities: |  |
Capital expenditures | (8,055) | (16,075)
Purchases of marketable securities | (33,800) |
Sale and maturities of marketable securities | 9,000 |
Payments for equity investments | (2,563) |
Other investing activities | 702 |
Net cash used in investing activities | (34,716) | (16,075)
Cash flows from financing activities: |  |
Net transaction with Parent |  | 12,964
Distribution to Parent |  | (152,978)
Proceeds from long-term debt, net of discount |  | 547,719
Payments for long-term debt issuance costs | (520) | (5,765)
Principal payments of long-term debt | (4,689) | (270,000)
Common stock repurchases for tax withholdings for net settlement of equity awards | (34,089) | (1,613)
Principal payment of lease liabilities arising from a finance lease | (326) | (96)
Proceeds from the issuance of common stock | 6,682 |
Net cash (used in) provided by financing activities | (32,942) | 130,231
Effects of exchange rate changes on cash and cash equivalents | 1,363 | 111
Net change in cash and cash equivalents | (15,227) | 132,844
Cash and cash equivalents at beginning of period | 136,067 |
Cash and cash equivalents at end of period | 120,840 | 132,844
Supplemental information: |  |
Cash paid for income taxes | 1,946 | 931
Cash paid for interest | $ 8,817 | $ 14,344

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