The document provides a financial overview of cash flows and contractual obligations as of September 30, 2015. It details net cash used in investing and financing activities over several years, including acquisitions, capital expenditures, and stock-based awards. It also outlines the company's principal commitments under related party debt and operating leases, and provides a table summarizing contractual obligations. Additionally, it discusses contingent considerations related to acquisitions and surety bonds.
documents/EFTA01378023.pdf
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