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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 12,264 $ 10,788
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 18,394 17,084
Stock-based compensation 2,452 3,066
Provision for losses on accounts receivable 118 (24)
Amortization of debt discounts and issuance costs 1,915 1,671
Deferred income taxes (196) 2,763
Gain on sale of assets and investments (103) (77)
Change in assets and liabilities, net of assets and liabilities acquired:    
(Increase) decrease in accounts receivable and contract costs and recognized income not yet billed 21,459 (6,106)
Increase in inventories (16,253) (9,080)
(Increase) decrease in prepaid and other assets (2,637) 316
Decrease in accounts payable, accrued liabilities and income taxes payable (31,475) (38,324)
Other changes, net 1,616 519
Net cash provided by (used in) operating activities 7,554 (17,404)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant and equipment (22,478) (25,018)
Acquired businesses, net of cash acquired (6,051) 0
Investment in unconsolidated joint venture 0 (2,726)
Proceeds from sale of assets 118 484
Investment sales 0 715
Net cash used in investing activities (28,411) (26,545)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (2,499) (2,281)
Purchase of shares for treasury (15,073) (10,910)
Proceeds from long-term debt 39,056 79,874
Payments of long-term debt (8,827) (24,126)
Change in short-term borrowings (702) (147)
Financing costs (172) 0
Other, net (349) 203
Net cash provided by financing activities 2,221 42,613
CASH FLOWS FROM DISCONTINUED OPERATIONS:    
Net cash used in operating activities (430) (387)
Net cash used in discontinued operations (430) (387)
Effect of exchange rate changes on cash and equivalents (1,218) (310)
NET DECREASE IN CASH AND EQUIVALENTS (20,284) (2,033)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 72,553 52,001
CASH AND EQUIVALENTS AT END OF PERIOD $ 52,269 $ 49,968