| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||
43,067 | 61,328 | 25,084 | 27,494 | 45,462 | 42,009 | 57,806 | 51,556 | 50,942 | 18,576 | 17,394 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities | ||||||||||
Stock-based compensation | ||||||||||
9,397 | 7,283 | 5,600 | 7,224 | 7,351 | 5,761 | 3,736 | 3,372 | 2,701 | 2,448 | 3,384 |
Excess tax benefits from stock-based compensation | ||||||||||
- | - | - | - | 771 | 1,723 | 1,807 | 1,228 | 432 | 65 | -4 |
Fair value adjustment to acquired inventory | ||||||||||
1,601 | 0 | 7,975 | 7,916 | 0 | 564 | - | - | - | - | - |
Net periodic pension benefit cost | ||||||||||
1,154 | 1,178 | 1,768 | 1,136 | 986 | 1,098 | 1,288 | 664 | 724 | 401 | 738 |
Charge for fair value mark-up of acquired inventory | ||||||||||
- | - | - | - | - | - | - | - | - | - | 1,859 |
Depreciation, Depletion and Amortization | ||||||||||
37,975 | 34,492 | 35,523 | 24,077 | 21,106 | 19,279 | 16,589 | 13,782 | 12,894 | 12,751 | 12,132 |
(Gain) loss on sale or disposal of property and equipment | ||||||||||
-1,442 | 4,162 | -733 | -1,069 | - | - | - | - | - | - | - |
Amortization of debt issuance costs | ||||||||||
6,765 | 4,644 | 3,863 | 1,054 | 162 | 118 | - | - | - | - | - |
Loss on debt extinguishment | ||||||||||
0 | 0 | -503 | -502 | 0 | - | - | - | - | - | - |
Deferred income taxes | ||||||||||
11,060 | 28,252 | 9,127 | 5,274 | -459 | 5,912 | 1,010 | -29 | -5,357 | -2,121 | -364 |
Bad debt provision (recovery), net | ||||||||||
1,744 | 2,271 | 1,930 | 957 | 1,210 | 810 | -160 | 896 | 729 | 159 | 755 |
Other | ||||||||||
-671 | -111 | 0 | 0 | - | - | - | - | - | - | - |
Changes in operating assets and liabilities | ||||||||||
Accounts receivable and unbilled accounts receivable | ||||||||||
21,340 | -4,763 | -7,652 | 22,059 | -3,308 | 6,245 | 43,179 | 398 | 44,714 | -5,599 | 52,129 |
Inventories, net | ||||||||||
-8,702 | 12,343 | 2,253 | -3,365 | 4,105 | 4,623 | 9,616 | 2,104 | 13,610 | 5,408 | 5,980 |
Prepaid expenses | ||||||||||
3,194 | 375 | 1,486 | 1,086 | 1,673 | -780 | 1,587 | 919 | 268 | 45 | 99 |
Accounts payable | ||||||||||
-4,624 | -846 | 1,751 | 5,647 | 6,772 | -2,777 | -3,973 | 5,922 | 5,492 | 3,152 | -14,582 |
Accrued payroll and related costs | ||||||||||
2,917 | -5,338 | 4,781 | 9,057 | -835 | 67 | 1,366 | -2,257 | 740 | 7,441 | -8,571 |
Advance payments from customers | ||||||||||
-23,041 | 3,531 | 3,635 | 5,701 | 13,065 | 6,171 | -21,082 | 2,251 | 19,123 | -2,415 | -20,654 |
Accrued warranty costs | ||||||||||
-1,861 | -594 | 278 | -414 | -445 | 406 | -632 | -1,223 | -2,191 | -2,093 | 3,614 |
Contributions to pension benefit plan | ||||||||||
- | - | - | - | - | 638 | 4,575 | 524 | 475 | - | - |
Other assets and liabilities | ||||||||||
-24,490 | 4,222 | 16,350 | -874 | -7,494 | -10,336 | -3,513 | 4,794 | -5,946 | 9,432 | -10,071 |
Net Cash Provided by (Used in) Operating Activities | ||||||||||
73,463 | 63,247 | 71,860 | 68,068 | 100,436 | 64,669 | -2,059 | 65,025 | 42,958 | 33,190 | 43,838 |
Cash Flows from Investing Activities | ||||||||||
Purchases of property and equipment | ||||||||||
30,525 | 12,321 | 17,798 | 20,806 | 18,445 | 20,038 | 29,690 | 15,625 | 10,145 | 11,214 | 9,757 |
Proceeds from sale of property and equipment | ||||||||||
10 | 6,793 | 45 | 1,514 | 0 | 0 | - | - | - | - | - |
Payments to Acquire Businesses, Net of Cash Acquired | ||||||||||
151,956 | 0 | 853 | 580,920 | 667 | 14,192 | - | - | - | 6,314 | 25,143 |
Other | ||||||||||
285 | -823 | 0 | 0 | - | - | - | - | - | - | - |
Net proceeds from sale of business | ||||||||||
- | - | - | - | - | - | - | - | - | - | 1,330 |
Net Cash Provided by (Used in) Investing Activities | ||||||||||
-182,756 | -4,705 | -18,606 | -600,212 | -19,112 | -34,230 | -29,690 | -15,625 | - | -17,528 | -33,570 |
Cash Flows from Financing Activities | ||||||||||
Proceeds from issuance of long-term debt | ||||||||||
430,391 | 0 | 0 | 460,000 | 0 | 0 | - | - | - | - | - |
Payment of long-term debt | ||||||||||
298,659 | 64,517 | 4,881 | 0 | 0 | - | - | - | - | - | 2,308 |
Payment of debt issuance costs for long-term debt | ||||||||||
6,561 | 0 | 782 | 19,837 | 0 | 0 | - | - | - | - | - |
Proceeds from issuance of common stock, net of issuance costs | ||||||||||
- | - | - | 74,301 | 0 | 0 | - | - | - | - | - |
Proceeds from issuance of equity component of tangible equity units, net of issuance costs | ||||||||||
- | - | - | 84,511 | 0 | 0 | - | - | - | - | - |
Payment for capped calls | ||||||||||
- | - | - | 7,935 | 0 | 0 | - | - | - | - | - |
Proceeds from issuance of debt component of tangible equity units | ||||||||||
- | - | - | 27,386 | 0 | 0 | - | - | - | - | - |
Payment of debt component of tangible equity units | ||||||||||
7,290 | 9,153 | 8,541 | 2,401 | 0 | 0 | - | - | - | - | - |
Payment of debt issuance costs for debt component of tangible equity units | ||||||||||
- | - | - | 971 | 0 | 0 | - | - | - | - | - |
Payment of debt issuance costs for revolving credit facility | ||||||||||
667 | 125 | 200 | 920 | 26 | 450 | - | - | - | - | - |
Receipts under short-term borrowings | ||||||||||
70,000 | 38,750 | 0 | 20,000 | 11,183 | 30,000 | 35,000 | -40,458 | 37 | 29 | 15,796 |
Payments under short-term borrowings | ||||||||||
70,000 | 38,750 | 0 | 41,343 | 50,000 | 5,448 | 292 | - | - | - | - |
Excess tax benefits from stock-based compensation | ||||||||||
- | - | - | - | 771 | 1,723 | 1,807 | 1,228 | 432 | 65 | 4 |
Cash dividends | ||||||||||
21,713 | 21,360 | 20,079 | 13,932 | 22,445 | 18,330 | 19,113 | 15,874 | 9,300 | 12,107 | 10,112 |
Proceeds from exercise of stock options and employee stock purchase plan | ||||||||||
3,435 | 1,992 | 5,579 | 3,847 | 4,847 | 7,590 | 8,645 | 17,886 | 12,878 | 1,015 | 1,627 |
Payments to purchase and retire common stock | ||||||||||
1,533 | 1,403 | 1,785 | 18,414 | 29,115 | 31,013 | 24,767 | 35,323 | 9,864 | 38,156 | 12,823 |
Net Cash Provided by (Used in) Financing Activities | ||||||||||
97,403 | -94,566 | -30,689 | 564,292 | -84,785 | -15,928 | 1,280 | -72,541 | -5,817 | -49,154 | -7,816 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | ||||||||||
-1,977 | -905 | 1,388 | 864 | -5,168 | -2,447 | -1,050 | -1,102 | 488 | -8,782 | 2,334 |
Increase (decrease) in cash and cash equivalents during the period | ||||||||||
-13,867 | -36,929 | 23,953 | 33,012 | -8,629 | 12,064 | -31,519 | -24,243 | 27,484 | -42,274 | 4,786 |
Cash paid during the period for | ||||||||||
Interest | ||||||||||
22,136 | 22,224 | 29,881 | 1,225 | 816 | 594 | 146 | 947 | 1,284 | 1,549 | 1,596 |
Income taxes | ||||||||||
11,406 | 11,380 | 11,478 | 10,826 | 10,199 | 15,628 | 22,565 | 33,789 | 7,061 | 9,669 | 13,250 |
Deferred endowment consideration not yet paid | ||||||||||
- | - | - | 1,000 | 0 | 0 | - | - | - | - | - |
Net working capital adjustment not yet received | ||||||||||
- | - | - | 513 | 0 | 0 | - | - | - | - | - |
Non-cash investing and financing activities | ||||||||||
Property and equipment acquired under capital lease | ||||||||||
0 | 67 | 2,747 | 0 | 0 | - | - | - | - | - | - |
Accrued contingent consideration | ||||||||||
- | - | - | - | - | 650 | - | - | - | - | - |
Debt issuance costs not yet paid recorded in accounts payable and other accrued liabilities | ||||||||||
- | - | - | 235 | 0 | 0 | - | - | - | - | - |