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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net earnings $ 86,777 $ 17,317
(Earnings) loss from discontinued operations (76,013) 33
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 10,540 8,566
Stock compensation expense 1,446 1,373
Changes in assets and liabilities (19,051) (10,647)
Change in property, plant and equipment due to gain on sale of building   (8,922)
Effect of deferred taxes (370) (3,258)
Net cash provided by operating activities - continuing operations 3,329 4,462
Net cash (used) provided by operating activities - discontinued operations (622) 3,640
Net cash provided by operating activities 2,707 8,102
Cash flows from investing activities:    
Proceeds from sale of building and land   17,201
Additions to capitalized software (1,923) (2,060)
Capital expenditures (12,647) (4,776)
Net cash (used) provided by investing activities - continuing operations (14,570) 10,365
Proceeds from sale of discontinued operations 183,997  
Capital expenditures - discontinued operations (1,728) (4,109)
Net cash provided (used) by investing activities - discontinued operations 182,269 (4,109)
Net cash provided (used) by investing activities 167,699 6,256
Cash flows from financing activities:    
Proceeds from long-term debt and short-term borrowings 10,000 8,273
Principal payments on long-term debt (145,000) (13,000)
Dividends paid (2,079) (2,073)
Other   (159)
Net cash used by financing activities - continuing operations (137,079) (6,959)
Net cash (used) provided by financing activities - discontinued operations (2,140) 720
Net cash (used) by financing activities (139,219) (6,239)
Effect of exchange rate changes on cash and cash equivalents 3,697 (1,966)
Net increase in cash and cash equivalents 34,884 6,153
Cash and cash equivalents, beginning of period 61,808 30,477
Cash and cash equivalents, end of period 96,692 36,630
Supplemental cash flow information:    
Interest paid 2,150 1,983
Income taxes paid (including state and foreign) $ 305 $ 119