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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Cash Flows From Operating Activities      
NET EARNINGS $ 23,849 $ 21,557 $ 32,229
Non-cash items included in net earnings:      
Depreciation of property, plant and equipment 4,491 4,342 3,937
Amortization of intangible assets 3,433 3,776 2,690
Amortization of deferred instrument costs 764 972 1,091
Stock-based compensation 3,402 3,381 2,911
Goodwill impairment charge   6,628  
Deferred income taxes (300) 1,474 (233)
Losses on long-lived assets     659
Change in:      
Accounts receivable (4,447) (1,211) 119
Inventories (1,142) 3,467 (8,225)
Prepaid expenses and other current assets 323 1,225 (9)
Accounts payable and accrued expenses 4,124 (3,151) 1,773
Income taxes payable (524) (384) 464
Other, net 810 (721) (183)
Net cash provided by operating activities 34,783 41,355 37,223
Cash Flows From Investing Activities      
Purchase of property, plant and equipment (4,201) (4,467) (4,004)
Purchase of equity method investment     (600)
Acquisition of Magellan, net of cash acquired     (62,091)
Net cash used for investing activities (4,201) (4,467) (66,695)
Cash Flows From Financing Activities      
Dividends paid (21,170) (24,266) (33,649)
Proceeds from term loan, net of issuance costs     59,860
Payments on term loan (4,500) (3,750) (1,500)
Proceeds and tax benefits from exercises of stock options 187 303 2,494
Payment of acquisition consideration (2,110)    
Net cash provided by (used for) financing activities (27,593) (27,713) 27,205
Effect of Exchange Rate Changes on Cash and Equivalents (298) 671 (480)
Net Increase (Decrease) in Cash and Equivalents 2,691 9,846 (2,747)
Cash and Equivalents at Beginning of Period 57,072 47,226 49,973
Cash and Equivalents at End of Period 59,763 57,072 47,226
Supplemental Cash Flow Information      
Cash paid for interest 1,487 1,605 879
Cash paid for income taxes $ 6,555 $ 12,613 $ 17,915