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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Operating Activities:      
Net income $ 15,510 $ 9,439 $ 29,224
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 12,979 13,120 11,386
Amortization 352 435 779
Gain on sale of discontinued operations, net of tax     (8,563)
Stock-based compensation 4,883 3,171 3,385
Excess tax benefit from stock-based compensation 387 191 (407)
Bad debt expense/(recovery) 187 (29) 1,074
Deferred income tax expense (benefit) 2,330 10,521 (3,212)
Gain on amended supply agreement (2,029) (2,029) (1,522)
Cash received from amended supply agreement 2,333 2,333 10,000
Changes in operating assets and liabilities:      
Accounts receivable, net 369 391 1,959
Costs and billings in excess of estimates on uncompleted contracts 39,612 (17,430) (17,089)
Inventories 6,159 (572) (3,959)
Prepaid expenses and other current assets 1,342 2,656 (1,101)
Accounts payable and income taxes payable (12,334) (5,073) 1,002
Accrued liabilities 3,927 (3,373) (4,997)
Other, net (1,101) (833) 1,524
Net assets held for sale     (10,355)
Net cash provided by operating activities 74,906 12,918 9,128
Investing Activities:      
Proceeds from sale of property, plant and equipment 187 112 118
Proceeds from sale of Transdyn     14,819
Purchases of property, plant and equipment (3,044) (34,719) (16,495)
Net cash used in investing activities (2,857) (34,607) (1,558)
Financing Activities:      
Payments on industrial development revenue bonds (400) (400) (400)
Excess tax benefit from stock-based compensation (387) (191) 407
Shares withheld in lieu of employee tax withholding (1,000) (740) (499)
Purchase of treasury shares (3,740) (21,259)  
Dividends paid (11,845) (12,358) (11,998)
Payments on short-term and other financing     (16)
Net cash used in financing activities (17,372) (34,948) (12,506)
Net increase (decrease) in cash and cash equivalents 54,677 (56,637) (4,936)
Effect of exchange rate changes on cash and cash equivalents (526) (2,912) 643
Cash and cash equivalents, beginning of period 43,569 103,118 107,411
Cash and cash equivalents, end of period $ 97,720 $ 43,569 $ 103,118