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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 8,753 $ 30,989
Net (income) from discontinued operations 0 (8,158)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 15,085 12,958
Stock-based compensation 2,933 2,555
Provision (recovery) for losses on accounts receivable 158 (220)
Amortization of debt discounts and issuance costs 1,229 1,243
Deferred income taxes (1,380) (23,186)
(Gain) loss on sale of assets and investments (91) 209
Change in assets and liabilities, net of assets and liabilities acquired:    
Decrease in accounts receivable and contract costs and recognized income not yet billed 37,181 38,909
Increase in inventories (33,958) (28,073)
Increase in prepaid and other assets (444) (8,459)
Decrease in accounts payable, accrued liabilities and income taxes payable (29,622) (24,973)
Other changes, net 1,197 552
Net cash provided by (used in) operating activities - continuing operations 1,041 (5,654)
CASH FLOWS FROM INVESTING ACTIVITIES - CONTINUING OPERATIONS:    
Acquisition of property, plant and equipment (8,397) (10,785)
Acquired businesses, net of cash acquired (9,219) (198,683)
Proceeds from sale of assets 51 439
Net cash used in investing activities - continuing operations (17,565) (209,029)
CASH FLOWS FROM FINANCING ACTIVITIES - CONTINUING OPERATIONS:    
Dividends paid (3,143) (2,990)
Purchase of shares for treasury (1,348) (4,332)
Proceeds from long-term debt 38,965 326,094
Payments of long-term debt (4,322) (52,973)
Change in short-term borrowings 38 35
Financing costs (67) (7,392)
Contingent consideration for acquired businesses (1,686) 0
Other, net 137 84
Net cash provided by financing activities - continuing operations 28,574 258,526
CASH FLOWS FROM DISCONTINUED OPERATIONS:    
Net cash provided by (used in) operating activities (458) 1,261
Net cash used in investing activities 0 (8,076)
Net cash provided by financing activities 0 396
Net cash used in discontinued operations (458) (6,419)
Effect of exchange rate changes on cash and equivalents 402 (685)
NET INCREASE IN CASH AND EQUIVALENTS 11,994 36,739
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 69,758 47,681
CASH AND EQUIVALENTS AT END OF PERIOD $ 81,752 $ 84,420