| Sep'19 | Sep'18 | Sep'17 | Oct'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 | Sep'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||||
Net Income (Loss) Attributable to Parent | |||||||||||
108,616 | 13,040 | 112,062 | 76,427 | 94,332 | 87,213 | 82,259 | 62,089 | 89,256 | 89,533 | 46,327 | 84,144 |
Adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||
Depreciation | |||||||||||
52,206 | 48,296 | 45,330 | 47,414 | 48,378 | 47,261 | 47,410 | 47,918 | 46,634 | 40,020 | 34,468 | 29,219 |
Amortization of intangibles | |||||||||||
- | - | - | - | - | 603 | 2,066 | 1,296 | 0 | 0 | - | - |
Amortization of deferred financing fees | |||||||||||
- | - | - | - | 304 | 334 | - | - | - | - | - | - |
Deferred income taxes | |||||||||||
-9,764 | 20,388 | -366 | -330 | -597 | -1,653 | -1,773 | 23,758 | -3,028 | -3,189 | -1,172 | 562 |
Share-based compensation expense | |||||||||||
21,335 | 17,981 | 17,411 | 19,341 | 13,252 | 12,970 | 11,782 | 12,535 | 11,041 | 9,536 | 9,421 | 8,737 |
Non-cash goodwill impairment | |||||||||||
- | - | - | - | - | - | - | - | - | - | 5,748 | - |
Gain on sale of property, plant and equipment, net | |||||||||||
- | - | - | - | -123 | -183 | -104 | -1,353 | -175 | -236 | 54 | -39 |
Asset impairment charges | |||||||||||
- | - | - | - | - | 3,160 | 0 | 0 | - | - | - | - |
Other, net | |||||||||||
-204 | 196 | -149 | -1,620 | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities, excluding impacts of acquisition: | |||||||||||
Accounts receivable | |||||||||||
96,694 | 30,706 | -53,705 | 36,990 | 64,876 | 19,426 | -19,657 | -38,577 | 28,551 | -117,449 | -59,137 | -22,402 |
Contract assets | |||||||||||
14,526 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Inventories | |||||||||||
-18,798 | 140,615 | 86,072 | 785 | 48,202 | 122,611 | -55,193 | 24,105 | 38,152 | -169,469 | -16,904 | -64,159 |
Other current and noncurrent assets | |||||||||||
3,728 | 19,168 | 8,740 | -2,913 | -6,398 | 1,742 | 8,888 | -9,784 | 322 | -14,577 | -2,086 | -6,813 |
Accrued income taxes payable | |||||||||||
4,125 | 53,504 | 253 | 62 | - | - | - | - | - | - | - | - |
Accounts payable | |||||||||||
-56,724 | 93,342 | 6,894 | 5,839 | 5,283 | 90,320 | -28,490 | 34,314 | -60,705 | 122,226 | 4,630 | -1,548 |
Customer deposits | |||||||||||
49,652 | -16,713 | 22,599 | 4,466 | 25,843 | -13,130 | 32,712 | 5,485 | 3,332 | -911 | 1,568 | 16,486 |
Other current and noncurrent liabilities | |||||||||||
41,800 | 27,678 | 8,509 | 7,761 | -3,666 | 4,950 | -4,385 | - | - | - | - | - |
Accrued Liabilities | |||||||||||
- | - | - | - | - | - | - | -4,283 | 5,071 | 36,877 | -8,767 | 19,994 |
Cash flows provided by (used in) operating activities | |||||||||||
115,300 | 66,831 | 171,734 | 127,738 | 76,572 | 88,432 | 207,647 | 157,503 | 158,451 | -7,639 | 170,296 | 64,181 |
Cash flows from investing activities | |||||||||||
Purchases of short-term investments | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 53,400 |
Sales and maturities of short-term investments | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 106,400 |
Payments for property, plant and equipment | |||||||||||
90,600 | 62,780 | 38,538 | 31,123 | 35,076 | 65,284 | 108,122 | 63,697 | 70,819 | 65,073 | 57,427 | 54,329 |
Proceeds from sales of property, plant and equipment | |||||||||||
261 | 538 | 704 | 4,607 | 407 | 2,717 | 873 | 3,670 | 2,145 | 280 | 342 | 239 |
Business acquisition | |||||||||||
1,180 | 12,400 | 0 | 0 | - | - | - | 34,155 | 0 | 0 | - | - |
Sale of long-term investments | |||||||||||
- | - | - | - | - | - | - | 2,000 | 0 | 0 | - | - |
Other, net | |||||||||||
200 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Cash flows used in investing activities | |||||||||||
-89,359 | -74,621 | -37,834 | -26,516 | -34,669 | -62,567 | -107,249 | -92,182 | -68,674 | -64,793 | -57,085 | -1,090 |
Cash flows from financing activities | |||||||||||
Borrowings under debt agreements | |||||||||||
1,084,500 | 834,341 | 331,076 | 625,000 | 483,000 | 281,000 | 30,000 | 89,082 | 175,000 | 0 | - | - |
Payments on debt and finance lease obligations | |||||||||||
993,588 | 970,258 | 302,880 | 629,571 | 487,811 | 285,263 | 41,018 | 107,354 | 17,420 | 20,899 | 20,726 | 6,737 |
Debt issuance costs | |||||||||||
603 | 729 | 0 | 545 | 0 | 0 | - | - | - | - | - | - |
Proceeds from debt issuance | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 150,000 |
Repurchases of common stock | |||||||||||
182,109 | 137,034 | 34,136 | 30,000 | 30,000 | 30,000 | 49,858 | 0 | 200,000 | 0 | - | 200,110 |
Proceeds from exercise of stock options | |||||||||||
2,614 | 13,699 | 13,368 | 16,407 | 11,380 | 14,869 | 3,778 | 6,820 | 6,000 | 21,040 | 3,402 | 5,418 |
Payments related to tax withholding for share-based compensation | |||||||||||
8,033 | 5,482 | 6,123 | 2,582 | 2,772 | 1,565 | 350 | 1,373 | 534 | 0 | - | - |
Income tax benefit of stock option exercises | |||||||||||
- | - | - | - | - | - | - | 2,014 | 0 | 2,115 | 445 | 1,603 |
Issuances of common stock under Employee Stock Purchase Plan | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 177 |
Cash flows used in financing activities | |||||||||||
-97,219 | -265,463 | 1,305 | -21,291 | -26,203 | -20,959 | -57,448 | -10,811 | -36,954 | 2,256 | -16,879 | -49,649 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||||
-154 | 1,685 | 1,085 | -4,073 | -5,185 | -180 | 1,296 | 1,002 | 1,040 | 38 | -3,920 | -1,581 |
Net increase (decrease) in cash and cash equivalents and restricted cash | |||||||||||
-71,432 | -271,568 | 136,290 | 75,858 | 10,515 | 4,726 | 44,246 | 55,512 | 53,863 | -70,138 | 92,412 | 11,861 |
Interest Paid, net | |||||||||||
15,701 | 12,030 | 13,812 | 14,927 | 13,483 | 12,681 | 12,898 | - | - | - | - | - |
Income taxes paid | |||||||||||
26,277 | 18,891 | 10,158 | 11,364 | 11,157 | 8,976 | 5,266 | - | - | - | - | - |