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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net earnings $ 13,686 $ 86,777
Earnings from discontinued operations   (76,013)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 10,012 10,540
Stock compensation expense 1,368 1,446
Changes in assets and liabilities 264 (19,051)
Effect of deferred taxes (538) (370)
Net cash provided by operating activities - continuing operations 24,792 3,329
Net cash used by operating activities - discontinued operations   (622)
Net cash provided by operating activities 24,792 2,707
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (6,508)  
Additions to capitalized software (1,554) (1,923)
Capital expenditures (5,973) (12,647)
Net cash used by investing activities - continuing operations (14,035) (14,570)
Proceeds from sale of discontinued operations   183,997
Capital expenditures - discontinued operations   (1,728)
Net cash provided by investing activities - discontinued operations   182,269
Net cash (used) provided by investing activities (14,035) 167,699
Cash flows from financing activities:    
Proceeds from long-term debt and short-term borrowings 30,000 10,000
Principal payments on long-term debt and short-term borrowings 36,525 145,000
Dividends paid (2,084) (2,079)
Net cash used by financing activities - continuing operations (8,609) (137,079)
Net cash used by financing activities - discontinued operations   (2,140)
Net cash used by financing activities (8,609) (139,219)
Effect of exchange rate changes on cash and cash equivalents 2,654 3,697
Net increase in cash and cash equivalents 4,802 34,884
Cash and cash equivalents, beginning of period 52,560 61,808
Cash and cash equivalents, end of period 57,362 96,692
Supplemental cash flow information:    
Interest paid 179 2,150
Income taxes paid (including state and foreign) $ 4,336 $ 305